11.86美元0.08(0.64%)
2024/05/03更新
績效 / 1月1%
3月6.13%
1年3.91%
晨星評等-
- 1.現金1.31%
- 2.股票68.51%
- 3.債券29.46%
- 4.其他0.72%
- 1.新興亞洲31.05%
- 2.已開發亞洲25.92%
- 3.大洋洲10.69%
- 4.英國0.85%
- 1.科技16.66%
- 2.金融服務11.28%
- 3.周期性消費9.53%
- 4.工業9.29%
- 5.房地產5.22%
- 6.能源4.36%
- 7.電訊服務3.75%
- 8.健康護理3.62%
- 9.防守性消費2.71%
- 10.公用2.05%
- 1.Allianz China Multi Income Plus AMg USD3.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.47%
- 4.MakeMyTrip Ltd2.44%
- 5.Reliance Industries Ltd2.08%
- 6.Jiangsu Expressway Co Ltd Class H2.06%
- 7.Samsung Electronics Co Ltd Participating Preferred1.75%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H1.74%
- 9.Samsung Electronics Co Ltd1.71%
- 10.MediaTek Inc1.58%
- 1.現金1.31%
- 2.股票68.51%
- 3.債券29.46%
- 4.其他0.72%
- 1.科技16.66%
- 2.金融服務11.28%
- 3.周期性消費9.53%
- 4.工業9.29%
- 5.房地產5.22%
- 6.能源4.36%
- 7.電訊服務3.75%
- 8.健康護理3.62%
- 9.防守性消費2.71%
- 10.公用2.05%
- 1.新興亞洲31.05%
- 2.已開發亞洲25.92%
- 3.大洋洲10.69%
- 4.英國0.85%
- 1.Allianz China Multi Income Plus AMg USD3.09%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.70%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.47%
- 4.MakeMyTrip Ltd2.44%
- 5.Reliance Industries Ltd2.08%
- 6.Jiangsu Expressway Co Ltd Class H2.06%
- 7.Samsung Electronics Co Ltd Participating Preferred1.75%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H1.74%
- 9.Samsung Electronics Co Ltd1.71%
- 10.MediaTek Inc1.58%