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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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2024/05/07 | 334.9920 | ▼4.278 | ▼1.26 | 344.0820 | 260.0670 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 19.98 |
Software | 10.69 |
Oil & Gas | 10.52 |
Drug Manufacturers | 7.59 |
Construction | 6.49 |
Real Estate | 6.26 |
Vehicles & Parts | 6.16 |
Retail -Cyclical | 4.88 |
Building Materials | 3.66 |
Steel | 3.09 |
Insurance | 2.86 |
Consumer Packaged Goods | 2.72 |
Credit Services | 2.71 |
Capital Markets | 2.19 |
Agriculture | 1.94 |
Healthcare Providers & Services | 1.51 |
Aerospace & Defense | 1.45 |
Telecommunication Services | 1.30 |
Biotechnology | 1.08 |
Chemicals | 1.04 |
Retail - Defensive | 0.94 |
Farm & Heavy Construction Machinery | 0.93 |
Beverages - Non-Alcoholic | 0.69 |
Beverages - Alcoholic | 0.58 |
Transportation | 0.45 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
HDFC Bank INR2 | 9.04 |
Infosys Limited ADR(V 1 Ord) | 5.79 |
Axis Bank Ltd INR2 | 5.70 |
Reliance Industries INR10 | 5.39 |
ICICI Bank ADR(V2 Ord) | 5.11 |
Housing Development Finance Corp Ltd INR10 | 4.79 |
HCL Technologies Ltd INR2 | 4.52 |
ITC INR1 | 4.17 |
Infosys Ltd INR5 | 3.86 |
Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值美金
334.9920
▼1.26%
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過去績效 |
資料日期:2024/05/07 |
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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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