安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)
6.50美元0.02(0.27%)
2023/12/01更新
績效 / 1月4.01%
3月1.83%
1年4.98%
晨星評等-
- 1.現金1.83%
- 2.股票66.55%
- 3.債券29.84%
- 4.其他1.78%
- 1.新興亞洲31.57%
- 2.已開發亞洲22.28%
- 3.大洋洲11.72%
- 4.美國1.13%
- 5.英國0.98%
- 1.金融服務13.50%
- 2.周期性消費13.28%
- 3.科技11.94%
- 4.工業9.70%
- 5.電訊服務5.64%
- 6.能源5.31%
- 7.防守性消費2.96%
- 8.房地產2.23%
- 9.健康護理2.12%
- 10.公用0.78%
- 1.Allianz China Multi Income Plus AMg USD3.59%
- 2.Tencent Holdings Ltd2.63%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 4.Reliance Industries Ltd2.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
- 6.Worley Ltd1.95%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.92%
- 8.Jiangsu Expressway Co Ltd Class H1.89%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.84%
- 10.Transurban Group1.58%
- 1.現金1.83%
- 2.股票66.55%
- 3.債券29.84%
- 4.其他1.78%
- 1.金融服務13.50%
- 2.周期性消費13.28%
- 3.科技11.94%
- 4.工業9.70%
- 5.電訊服務5.64%
- 6.能源5.31%
- 7.防守性消費2.96%
- 8.房地產2.23%
- 9.健康護理2.12%
- 10.公用0.78%
- 1.新興亞洲31.57%
- 2.已開發亞洲22.28%
- 3.大洋洲11.72%
- 4.美國1.13%
- 5.英國0.98%
- 1.Allianz China Multi Income Plus AMg USD3.59%
- 2.Tencent Holdings Ltd2.63%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.50%
- 4.Reliance Industries Ltd2.43%
- 5.Taiwan Semiconductor Manufacturing Co Ltd ADR2.01%
- 6.Worley Ltd1.95%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.92%
- 8.Jiangsu Expressway Co Ltd Class H1.89%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.84%
- 10.Transurban Group1.58%