Allianz Global Investors Fund - Allianz GEM Equity High Dividend
美元(0%)
更新
績效 / 1月5.77%
3月10.91%
1年13.66%
晨星評等-
淨值走勢
基金總覽
基金規模137.74百萬截至 2022-05-20
持股明細 / 風險評估
- 1.新興亞洲34.27%
- 2.已開發亞洲33.42%
- 3.拉丁美洲19.49%
- 4.非洲8.23%
- 5.美國3.16%
- 1.金融服務26.51%
- 2.科技20.17%
- 3.能源12.63%
- 4.電訊服務11.75%
- 5.防守性消費8.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 2.JBS SA4.60%
- 3.CTBC Financial Holding Co Ltd4.36%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred3.72%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.69%
- 1.新興亞洲34.27%
- 2.已開發亞洲33.42%
- 3.拉丁美洲19.49%
- 4.非洲8.23%
- 5.美國3.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.50%
- 2.JBS SA4.60%
- 3.CTBC Financial Holding Co Ltd4.36%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred3.72%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.69%
- 1.金融服務26.51%
- 2.科技20.17%
- 3.能源12.63%
- 4.電訊服務11.75%
- 5.防守性消費8.14%