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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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2024/04/25 | 24.3300 | ▲0.22 | ▲0.91 | 24.3300 | 17.0700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 14.02 |
Vehicles & Parts | 10.12 |
Oil & Gas | 10.08 |
Industrial Products | 9.92 |
Software | 9.71 |
Retail -Cyclical | 6.30 |
Drug Manufacturers | 3.97 |
Beverages - Non-Alcoholic | 3.28 |
Steel | 3.13 |
Real Estate | 3.00 |
Telecommunication Services | 2.71 |
Insurance | 2.68 |
Utilities - Regulated | 2.54 |
Aerospace & Defense | 2.43 |
Credit Services | 2.02 |
Construction | 1.76 |
Utilities - Independent Power Producers | 1.74 |
Building Materials | 1.59 |
Healthcare Providers & Services | 1.54 |
Travel & Leisure | 1.50 |
Consumer Packaged Goods | 1.07 |
Tobacco Products | 0.96 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Reliance Industries Ltd | 8.48 |
ICICI Bank Ltd | 8.42 |
Infosys Technologies Ltd | 7.24 |
Axis Bank Ltd | 5.76 |
Housing Development Finance Co | 5.20 |
Hindustan Unilever Ltd | 3.90 |
MARUTI SUZUKI INDIA LTD | 3.67 |
BAJAJ FINANCE LTD | 3.43 |
VARUN BEVERAGES LTD | 3.33 |
Titan Industries Ltd | 2.86 |
基金速覽 |
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淨值新台幣
24.3300
▲0.91%
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過去績效 |
資料日期:2024/04/25 |
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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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