安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)
7.12美元0.06(0.84%)
2023/03/21更新
績效 / 1月4.63%
3月0.45%
1年8.35%
晨星評等-
- 1.現金2.02%
- 2.股票66.28%
- 3.債券30.14%
- 4.其他1.56%
- 1.新興亞洲36.91%
- 2.已開發亞洲18.47%
- 3.大洋洲10.86%
- 4.美國1.07%
- 5.拉丁美洲0.05%
- 1.周期性消費16.09%
- 2.金融服務12.83%
- 3.工業9.37%
- 4.科技6.13%
- 5.電訊服務5.82%
- 6.防守性消費4.76%
- 7.能源4.46%
- 8.房地產3.24%
- 9.健康護理2.44%
- 10.基本物料2.17%
- 1.Allianz China Multi Income Plus AMg USD3.46%
- 2.Tencent Holdings Ltd2.49%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
- 4.China Merchants Bank Co Ltd Class H2.02%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
- 6.Reliance Industries Ltd1.86%
- 7.H World Group Ltd Ordinary Shares1.78%
- 8.Singapore Telecommunications Ltd1.71%
- 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.65%
- 10.DBS Group Holdings Ltd1.61%
- 1.現金2.02%
- 2.股票66.28%
- 3.債券30.14%
- 4.其他1.56%
- 1.周期性消費16.09%
- 2.金融服務12.83%
- 3.工業9.37%
- 4.科技6.13%
- 5.電訊服務5.82%
- 6.防守性消費4.76%
- 7.能源4.46%
- 8.房地產3.24%
- 9.健康護理2.44%
- 10.基本物料2.17%
- 1.新興亞洲36.91%
- 2.已開發亞洲18.47%
- 3.大洋洲10.86%
- 4.美國1.07%
- 5.拉丁美洲0.05%
- 1.Allianz China Multi Income Plus AMg USD3.46%
- 2.Tencent Holdings Ltd2.49%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
- 4.China Merchants Bank Co Ltd Class H2.02%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
- 6.Reliance Industries Ltd1.86%
- 7.H World Group Ltd Ordinary Shares1.78%
- 8.Singapore Telecommunications Ltd1.71%
- 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.65%
- 10.DBS Group Holdings Ltd1.61%