11.45美元0.07(0.61%)
2022/08/10更新
績效 / 1月1.97%
3月5.68%
1年21.09%
晨星評等-
淨值走勢
基金總覽
基金規模296.35百萬截至 2022-08-10
持股明細 / 風險評估
- 1.新興亞洲36.21%
- 2.已開發亞洲20.28%
- 3.大洋洲12.25%
- 4.美國0.68%
- 5.拉丁美洲0.03%
- 1.周期性消費14.54%
- 2.金融服務12.28%
- 3.工業11.01%
- 4.電訊服務6.79%
- 5.防守性消費5.25%
- 1.Allianz China Multi Income Plus AMg USD3.47%
- 2.Tencent Holdings Ltd2.50%
- 3.Singapore Telecommunications Ltd2.14%
- 4.Reliance Industries Ltd2.08%
- 5.Trip.com Group Ltd1.83%
- 1.新興亞洲36.21%
- 2.已開發亞洲20.28%
- 3.大洋洲12.25%
- 4.美國0.68%
- 5.拉丁美洲0.03%
- 1.Allianz China Multi Income Plus AMg USD3.47%
- 2.Tencent Holdings Ltd2.50%
- 3.Singapore Telecommunications Ltd2.14%
- 4.Reliance Industries Ltd2.08%
- 5.Trip.com Group Ltd1.83%
- 1.周期性消費14.54%
- 2.金融服務12.28%
- 3.工業11.01%
- 4.電訊服務6.79%
- 5.防守性消費5.25%