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投資講座 |
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基金新聞 |
推薦新聞 |
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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 | 55.3600 | ▼0.31 | ▼0.56 | 55.6700 | 44.6300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 15.54 |
Software | 14.76 |
Oil & Gas | 9.14 |
Vehicles & Parts | 7.21 |
Utilities - Regulated | 6.54 |
Drug Manufacturers | 4.80 |
Building Materials | 4.70 |
Construction | 4.48 |
Consumer Packaged Goods | 4.10 |
Real Estate | 3.07 |
Diversified Financial Services | 2.74 |
Telecommunication Services | 2.59 |
Aerospace & Defense | 2.33 |
Transportation | 2.20 |
Metals & Mining | 2.01 |
Chemicals | 1.95 |
Tobacco Products | 1.24 |
Business Services | 1.19 |
Steel | 1.10 |
Credit Services | 1.07 |
Farm & Heavy Construction Machinery | 1.05 |
Healthcare Providers & Services | 0.98 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICICI BANK LTD | 6.83 |
RELIANCE INDUSTRIES LTD | 6.34 |
HINDUSTAN UNILEVER LTD | 5.60 |
HDFC BANK LTD | 5.57 |
TATA CONSULTANCY SERVICES LTD | 5.06 |
AXIS BANK LTD | 4.94 |
INFOSYS LTD | 4.69 |
MAHINDRA AND MAHINDRA LTD | 4.60 |
HOUSING DEVELOPMENT FINANCE CORPOR | 3.78 |
LARSEN AND TOUBRO LTD | 3.75 |
基金速覽 |
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淨值美金
55.3600
▼0.56%
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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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