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Dana-dana Dunia

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
GTJA Allianz Small-cap Selected Fund	257010	0.958	-0.42%	836.52M	17/02
GTJA Allianz Selected Industry Stock Fund	257070	2.394	+3.04%	759.26M	17/02
GTJA Allianz Selected Stock Fund	257020	0.701	+0.14%	697.09M	17/02
GTJA Allianz Technology Power Eq	001956	1.501	+3.20%	659.59M	17/02
GTJA Allianz Ruiqi Flexible Alloc Fd	001157	1.186	-0.09%	338.31M	17/02
GTJA Allianz Advantage Stock Fund	257030	0.884	-0.67%	255.07M	17/02
GTJA Allianz CSI Health Care 100 Index Fund A	000059	0.949	+0.11%	227.08M	17/02
GTIA Allianz SSE Bulk Stock Shares Exchange Trade	0P0000.	0.865	-1.48%	172.02M	17/02
GTJA Allianz Sustaining Fund	255010	0.967	+0.52%	170.61M	17/02
GTJA Allianz Tongying Flxle Alc Fd A	000664	1.292	-0.15%	109.56M	17/02
GTJA Allianz Tongying Flxle Alc Fd C	002485	1.245	-0.15%	109.56M	17/02
GTIA Allianz Bulk Stock Shares Exchange Trade Fund	257060	1.066	-1.41%	103.68M	17/02
GTJA Allianz Dividend Stock Fund	257040	1.182	0.00%	84.64M	17/02
GTJA Allianz Theme Driving Stock Fund	257050	2.634	-0.52%	70.92M	17/02
GTJA Allianz Shuangxi China Secs 100 Idx	162509	0.829	0%	67.9M	17/02
GTJA Allianz Xinan Flexible Alloc Fd	001007	0.842	-0.07%	54.08M	17/02
GTJA Allianz New Selected Flexible-Configuration B	000417	1.249	+0.18%	41.1M	17/02
GTJA Allianz Xinxiang Flxble Alloc C	002186	1.189	-0.10%	36.81M	17/02
GTJA Allianz Xinxiang Flxble Alloc A	001228	1.207	-0.10%	36.81M	17/02
GTIA Allianz Tianxin mix A	001359	1.166	0%	11.4M	17/02

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