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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 | 253.5700 | ▼1.7773 | ▼0.7 | 255.3473 | 199.8297 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 9.16 |
Banks | 5.32 |
Consumer Packaged Goods | 5.09 |
Vehicles & Parts | 3.87 |
Retail -Cyclical | 3.35 |
Software | 2.43 |
Drug Manufacturers | 2.16 |
Credit Services | 2.05 |
Real Estate | 1.74 |
Chemicals | 1.56 |
Utilities - Regulated | 1.17 |
Insurance | 0.97 |
Metals & Mining | 0.90 |
Building Materials | 0.89 |
Agriculture | 0.67 |
Biotechnology | 0.33 |
Telecommunication Services | 0.33 |
Interactive Media | 0.26 |
Utilities - Independent Power Producers | 0.02 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
INFOSYS DEM T5 | 9.18 |
ICICI BANK INR | 9.15 |
HOUSING DV INR2 | 8.15 |
HINDUSTA INR1.00 | 6.60 |
TATA CONSUL SVS INR1 | 6.47 |
POWER GRID ORD INR | 4.44 |
BHARTI AIRTEL INR10 | 4.36 |
HDFC BANK INR | 4.24 |
ULTRATECH CEMCO IN10 | 4.10 |
MARUTI SUZUKI IND | 3.93 |
基金速覽 |
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淨值美金
253.5700
▼0.7%
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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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