專家讓您懂 |
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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2024/05/02 | 221.0800 | ▼0.04 | ▼0.02 | 221.1200 | 171.5600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 20.74 |
Construction | 10.83 |
Software | 8.13 |
Vehicles & Parts | 7.86 |
Oil & Gas | 5.96 |
Retail -Cyclical | 5.77 |
Tobacco Products | 5.29 |
Chemicals | 4.38 |
Industrial Products | 3.73 |
Real Estate | 3.06 |
Credit Services | 2.85 |
Beverages - Non-Alcoholic | 2.84 |
Hardware | 2.66 |
Drug Manufacturers | 2.59 |
Steel | 2.46 |
Utilities - Regulated | 1.83 |
Travel & Leisure | 1.42 |
Restaurants | 1.30 |
Farm & Heavy Construction Machinery | 1.23 |
Building Materials | 1.12 |
Medical Diagnostics & Research | 1.12 |
Consumer Packaged Goods | 1.05 |
Healthcare Providers & Services | 1.01 |
Other Energy Sources | 0.77 |
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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淨值歐元
221.0800
▼0.02%
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過去績效 |
資料日期:2024/05/02 |
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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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