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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 | 27.1500 | ▼0.18 | ▼0.66 | 27.3300 | 17.1700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.23 |
Utilities - Regulated | 9.84 |
Software | 7.65 |
Oil & Gas | 6.77 |
Vehicles & Parts | 5.90 |
Credit Services | 4.65 |
Aerospace & Defense | 3.96 |
Telecommunication Services | 3.20 |
Other Energy Sources | 3.15 |
Drug Manufacturers | 3.02 |
Utilities - Independent Power Producers | 2.49 |
Healthcare Providers & Services | 2.48 |
Travel & Leisure | 2.47 |
Retail -Cyclical | 2.43 |
Insurance | 2.05 |
Construction | 1.75 |
Real Estate | 1.69 |
Consumer Packaged Goods | 1.22 |
Industrial Products | 0.92 |
Hardware | 0.70 |
Transportation | 0.66 |
Building Materials | 0.54 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
HOUSING DEVELOPMENT FINANCE | 7.21 |
Bharat Electronics Ltd | 6.70 |
Hindustan Aeronautics Ltd | 5.98 |
Indian Hotels Co Ltd/The | 5.94 |
Tata Elxsi Limited | 5.78 |
YES銀行有限公司 | 5.12 |
Axis Bank Ltd | 4.87 |
HCL Technologies Ltd | 4.78 |
巴羅達銀行 | 4.71 |
Westlife Development公司 | 4.51 |
基金速覽 |
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淨值新台幣
27.1500
▼0.66%
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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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