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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/03 | 174.6199 | ▼1.3059 | ▼0.74 | 175.9258 | 131.2097 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 21.32 |
Vehicles & Parts | 13.14 |
Software | 11.23 |
Consumer Packaged Goods | 10.54 |
Construction | 4.35 |
Insurance | 4.22 |
Utilities - Regulated | 3.58 |
Beverages - Alcoholic | 3.51 |
Chemicals | 3.46 |
Furnishings, Fixtures & Appliances | 2.89 |
Medical Diagnostics & Research | 2.56 |
Conglomerates | 2.32 |
Real Estate | 1.72 |
Oil & Gas | 1.66 |
Agriculture | 1.28 |
Farm & Heavy Construction Machinery | 1.20 |
Asset Management | 1.08 |
Building Materials | 1.04 |
Drug Manufacturers | 0.90 |
Biotechnology | 0.72 |
Credit Services | 0.41 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
HDFC Bank INR1 | 7.17 |
Bharti Airtel Limited | 4.76 |
Colgate-Palmolive (India) Limited | 4.74 |
Kotak Mahindra Bank Limited | 4.73 |
ICICI Bank | 4.21 |
Nestle India Ltd. | 4.07 |
SKF India Ltd | 4.03 |
Ambuja Cements Limited | 3.70 |
Infosys Limited | 3.58 |
Godrej Consumer Products Limited | 3.50 |
基金速覽 |
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淨值美金
174.6199
▼0.74%
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過去績效 |
資料日期:2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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