16.76美元0.02(0.1%)
2023/02/07更新
績效 / 1月6.65%
3月25.93%
1年5.62%
晨星評等-
淨值走勢
基金總覽
基金規模189.10百萬截至 2023-02-07
持股明細 / 風險評估
- 1.新興亞洲34.17%
- 2.已開發亞洲20.36%
- 3.大洋洲12.84%
- 4.美國1.08%
- 5.拉丁美洲0.04%
- 1.周期性消費15.04%
- 2.金融服務12.06%
- 3.工業11.02%
- 4.科技6.34%
- 5.電訊服務6.04%
- 1.Allianz China Multi Income Plus AMg USD3.57%
- 2.Tencent Holdings Ltd2.43%
- 3.Singapore Telecommunications Ltd2.27%
- 4.Reliance Industries Ltd2.21%
- 5.China Merchants Bank Co Ltd Class H1.93%
- 1.新興亞洲34.17%
- 2.已開發亞洲20.36%
- 3.大洋洲12.84%
- 4.美國1.08%
- 5.拉丁美洲0.04%
- 1.Allianz China Multi Income Plus AMg USD3.57%
- 2.Tencent Holdings Ltd2.43%
- 3.Singapore Telecommunications Ltd2.27%
- 4.Reliance Industries Ltd2.21%
- 5.China Merchants Bank Co Ltd Class H1.93%
- 1.周期性消費15.04%
- 2.金融服務12.06%
- 3.工業11.02%
- 4.科技6.34%
- 5.電訊服務6.04%