Allianz Global Investors Fund - Allianz Global Water
美元(0%)
更新
績效 / 1月8.27%
3月10.31%
1年12.27%
晨星評等-
淨值走勢
基金總覽
基金規模912.38百萬截至 2022-05-20
持股明細 / 風險評估
- 1.美國57.15%
- 2.歐洲不包含歐元區15.59%
- 3.英國10.98%
- 4.歐元區6.73%
- 5.加拿大4.27%
- 1.工業61.37%
- 2.公用14.45%
- 3.健康護理11.93%
- 4.基本物料4.21%
- 5.科技3.58%
- 1.American Water Works Co Inc5.96%
- 2.Geberit AG4.72%
- 3.Alfa Laval AB4.50%
- 4.Severn Trent PLC4.32%
- 5.Xylem Inc4.04%
- 1.美國57.15%
- 2.歐洲不包含歐元區15.59%
- 3.英國10.98%
- 4.歐元區6.73%
- 5.加拿大4.27%
- 1.American Water Works Co Inc5.96%
- 2.Geberit AG4.72%
- 3.Alfa Laval AB4.50%
- 4.Severn Trent PLC4.32%
- 5.Xylem Inc4.04%
- 1.工業61.37%
- 2.公用14.45%
- 3.健康護理11.93%
- 4.基本物料4.21%
- 5.科技3.58%