11.74美元0.07(0.59%)
2022/07/05更新
績效 / 1月5.32%
3月9.69%
1年22.1%
晨星評等-
- 1.現金1.97%
- 2.股票65.96%
- 3.債券29.80%
- 4.其他2.27%
- 1.新興亞洲31.81%
- 2.已開發亞洲22.75%
- 3.大洋洲11.39%
- 4.美國1.11%
- 5.拉丁美洲0.02%
- 1.金融服務11.68%
- 2.周期性消費10.65%
- 3.工業9.91%
- 4.科技7.35%
- 5.基本物料6.68%
- 6.能源5.56%
- 7.電訊服務5.31%
- 8.防守性消費3.85%
- 9.房地產3.72%
- 10.健康護理2.34%
- 1.Allianz China Multi Income Plus AMg USD3.15%
- 2.Reliance Industries Ltd1.98%
- 3.Singapore Telecommunications Ltd1.95%
- 4.Tencent Holdings Ltd1.78%
- 5.MakeMyTrip Ltd1.54%
- 6.QBE Insurance Group Ltd1.52%
- 7.Worley Ltd1.50%
- 8.Jiangsu Expressway Co Ltd Class H1.44%
- 9.China National Building Material Co Ltd Class H1.44%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.43%
- 1.現金1.97%
- 2.股票65.96%
- 3.債券29.80%
- 4.其他2.27%
- 1.金融服務11.68%
- 2.周期性消費10.65%
- 3.工業9.91%
- 4.科技7.35%
- 5.基本物料6.68%
- 6.能源5.56%
- 7.電訊服務5.31%
- 8.防守性消費3.85%
- 9.房地產3.72%
- 10.健康護理2.34%
- 1.新興亞洲31.81%
- 2.已開發亞洲22.75%
- 3.大洋洲11.39%
- 4.美國1.11%
- 5.拉丁美洲0.02%
- 1.Allianz China Multi Income Plus AMg USD3.15%
- 2.Reliance Industries Ltd1.98%
- 3.Singapore Telecommunications Ltd1.95%
- 4.Tencent Holdings Ltd1.78%
- 5.MakeMyTrip Ltd1.54%
- 6.QBE Insurance Group Ltd1.52%
- 7.Worley Ltd1.50%
- 8.Jiangsu Expressway Co Ltd Class H1.44%
- 9.China National Building Material Co Ltd Class H1.44%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.43%