11.70美元0.08(0.65%)
2023/03/31更新
績效 / 1月0.37%
3月1.11%
1年9.11%
晨星評等-
淨值走勢
基金總覽
基金規模275.29百萬截至 2023-03-31
持股明細 / 風險評估
- 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%
- 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%
- 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%
- 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%