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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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2023/09/14 | 2052.2900 | ▲12.99 | ▲0.64 | 2052.2900 | 1609.1100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 24.60 |
Software | 9.23 |
Oil & Gas | 7.86 |
Drug Manufacturers | 7.10 |
Vehicles & Parts | 6.54 |
Consumer Packaged Goods | 5.54 |
Building Materials | 4.59 |
Telecommunication Services | 3.78 |
Industrial Products | 3.53 |
Utilities - Regulated | 3.01 |
Credit Services | 2.62 |
Real Estate | 2.40 |
Healthcare Providers & Services | 2.24 |
Retail -Cyclical | 2.23 |
Travel & Leisure | 1.97 |
Construction | 1.85 |
Manufacturing - Apparel & Accessories | 1.38 |
Insurance | 1.26 |
Interactive Media | 1.12 |
Chemicals | 1.09 |
Farm & Heavy Construction Machinery | 1.00 |
Furnishings, Fixtures & Appliances | 0.95 |
Media-Diversified | 0.52 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICICI BANK LTD | 8.34 |
RELIANCE INDUSTRIES LTD | 7.36 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.32 |
INFOSYS LTD | 6.31 |
AXIS BANK LTD | 4.24 |
BHARTI AIRTEL LTD | 3.43 |
TATA CONSULTANCY SERVICES LTD | 3.04 |
STATE BANK OF INDIA | 2.98 |
HINDUSTAN UNILEVER LTD | 2.90 |
MAHINDRA AND MAHINDRA LTD | 2.49 |
基金速覽 |
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淨值瑞典克朗
2052.2900
▲0.64%
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過去績效 |
資料日期:2023/09/14 |
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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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