15.31美元0.11(0.71%)
2021/03/05更新
績效 / 1月0.84%
3月7.59%
1年24.98%
晨星評等-
- 1.現金5.11%
- 2.股票65.76%
- 3.債券28.50%
- 4.其他0.63%
- 1.新興亞洲27.00%
- 2.已開發亞洲24.71%
- 3.大洋洲11.68%
- 4.英國1.49%
- 1.科技14.77%
- 2.金融服務12.90%
- 3.周期性消費9.86%
- 4.工業6.56%
- 5.基本物料6.13%
- 6.能源3.38%
- 7.健康護理3.07%
- 8.房地產2.95%
- 9.公用2.05%
- 10.電訊服務1.89%
- 1.Allianz China Multi Income Plus AMg USD4.49%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.09%
- 3.RLX Technology Inc ADR2.05%
- 4.SK Hynix Inc1.66%
- 5.MediaTek Inc1.39%
- 6.National Australia Bank Ltd1.28%
- 7.China Hongqiao Group Ltd1.27%
- 8.James Hardie Industries PLC DR1.26%
- 9.Jiangsu Expressway Co Ltd Class H1.24%
- 10.QBE Insurance Group Ltd1.24%
- 1.現金5.11%
- 2.股票65.76%
- 3.債券28.50%
- 4.其他0.63%
- 1.科技14.77%
- 2.金融服務12.90%
- 3.周期性消費9.86%
- 4.工業6.56%
- 5.基本物料6.13%
- 6.能源3.38%
- 7.健康護理3.07%
- 8.房地產2.95%
- 9.公用2.05%
- 10.電訊服務1.89%
- 1.新興亞洲27.00%
- 2.已開發亞洲24.71%
- 3.大洋洲11.68%
- 4.英國1.49%
- 1.Allianz China Multi Income Plus AMg USD4.49%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.09%
- 3.RLX Technology Inc ADR2.05%
- 4.SK Hynix Inc1.66%
- 5.MediaTek Inc1.39%
- 6.National Australia Bank Ltd1.28%
- 7.China Hongqiao Group Ltd1.27%
- 8.James Hardie Industries PLC DR1.26%
- 9.Jiangsu Expressway Co Ltd Class H1.24%
- 10.QBE Insurance Group Ltd1.24%