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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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2024/04/23 | 346.2900 | ▲0.69 | ▲0.2 | 351.4100 | 297.6300 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 21.03 |
Software | 18.09 |
Vehicles & Parts | 14.10 |
Consumer Packaged Goods | 7.62 |
Oil & Gas | 5.18 |
Industrial Products | 4.61 |
Building Materials | 3.98 |
Tobacco Products | 3.64 |
Insurance | 2.73 |
Medical Diagnostics & Research | 2.42 |
Capital Markets | 2.20 |
Credit Services | 1.97 |
Construction | 1.87 |
Conglomerates | 1.83 |
Drug Manufacturers | 1.76 |
Interactive Media | 1.62 |
Asset Management | 1.55 |
Beverages - Alcoholic | 0.99 |
Transportation | 0.99 |
Biotechnology | 0.73 |
Business Services | 0.50 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
INFOSYS LTD ORD INR5 | 8.11 |
ICICI BANK LTD ORD INR2.000000000 | 7.76 |
HOUSING DEVELOPMENT FINANCE ORD INR2 | 7.75 |
HINDUSTAN UNILEVER LTD ORD INR1.000000000 | 6.31 |
TATA CONSULTANCY SVCS LTD ORD INR1 | 5.04 |
RELIANCE INDUSTRIES LTD ORD INR 10 | 4.77 |
AXIS BANK LTD ORD INR2.000000000 | 4.64 |
KOTAK MAHINDRA BANK LTD ORD INR10 | 3.64 |
ULTRATECH CEMENT LTD ORD INR 10 | 3.52 |
HDFC BANK LIMITED ORD INR1 | 3.29 |
基金速覽 |
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淨值美金
346.2900
▲0.2%
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過去績效 |
資料日期:2024/04/23 |
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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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