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投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
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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2024/04/18 | 233.3100 | ▼0.89 | ▼0.38 | 241.1200 | 184.2200 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 20.03 |
Construction | 10.37 |
Software | 8.89 |
Vehicles & Parts | 7.65 |
Oil & Gas | 5.85 |
Retail -Cyclical | 5.56 |
Tobacco Products | 4.98 |
Chemicals | 4.18 |
Credit Services | 4.13 |
Industrial Products | 3.67 |
Real Estate | 3.11 |
Beverages - Non-Alcoholic | 2.84 |
Healthcare Providers & Services | 2.68 |
Drug Manufacturers | 2.48 |
Hardware | 2.36 |
Steel | 2.21 |
Utilities - Regulated | 1.81 |
Travel & Leisure | 1.39 |
Farm & Heavy Construction Machinery | 1.26 |
Restaurants | 1.22 |
Medical Diagnostics & Research | 1.16 |
Building Materials | 1.13 |
Consumer Packaged Goods | 1.06 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
HDFC Bank Ltd. | 8.88 |
Housing Development Finance Corp., Ltd. | 7.11 |
ICICI Bank Ltd. | 7.02 |
Reliance Industries Ltd. | 5.87 |
ITC Ltd. | 5.59 |
Infosys Ltd. | 5.45 |
Larsen & Toubro Ltd. | 4.00 |
Bajaj Finance Ltd. | 3.41 |
KEI Industries Ltd. | 3.08 |
Voltas Ltd. | 2.66 |
基金速覽 |
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淨值美金
233.3100
▼0.38%
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過去績效 |
資料日期:2024/04/18 |
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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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