10.73美元0.02(0.22%)
2023/09/28更新
績效 / 1月1.58%
3月5.37%
1年0.05%
晨星評等-
- 1.現金-0.58%
- 2.股票68.55%
- 3.債券30.36%
- 4.其他1.67%
- 1.新興亞洲34.22%
- 2.已開發亞洲24.03%
- 3.大洋洲10.06%
- 4.美國1.07%
- 1.周期性消費15.28%
- 2.金融服務11.59%
- 3.科技11.41%
- 4.工業9.36%
- 5.電訊服務6.34%
- 6.能源4.89%
- 7.防守性消費3.77%
- 8.房地產3.18%
- 9.健康護理2.22%
- 10.基本物料1.35%
- 1.Allianz China Multi Income Plus AMg USD3.52%
- 2.Tencent Holdings Ltd2.68%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 4.Reliance Industries Ltd2.30%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.12%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.77%
- 8.Worley Ltd1.76%
- 9.QBE Insurance Group Ltd1.74%
- 10.Jiangsu Expressway Co Ltd Class H1.68%
- 1.現金-0.58%
- 2.股票68.55%
- 3.債券30.36%
- 4.其他1.67%
- 1.周期性消費15.28%
- 2.金融服務11.59%
- 3.科技11.41%
- 4.工業9.36%
- 5.電訊服務6.34%
- 6.能源4.89%
- 7.防守性消費3.77%
- 8.房地產3.18%
- 9.健康護理2.22%
- 10.基本物料1.35%
- 1.新興亞洲34.22%
- 2.已開發亞洲24.03%
- 3.大洋洲10.06%
- 4.美國1.07%
- 1.Allianz China Multi Income Plus AMg USD3.52%
- 2.Tencent Holdings Ltd2.68%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 4.Reliance Industries Ltd2.30%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H2.12%
- 6.Taiwan Semiconductor Manufacturing Co Ltd ADR2.06%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.77%
- 8.Worley Ltd1.76%
- 9.QBE Insurance Group Ltd1.74%
- 10.Jiangsu Expressway Co Ltd Class H1.68%