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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/16 | 32.0524 | ▲0.0661 | ▲0.21 | 32.6225 | 18.9980 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 15.39 |
Software | 8.88 |
Banks | 7.12 |
Retail -Cyclical | 6.54 |
Credit Services | 6.17 |
Real Estate | 6.02 |
Aerospace & Defense | 4.73 |
Drug Manufacturers | 4.15 |
Vehicles & Parts | 4.01 |
Construction | 3.44 |
Hardware | 3.36 |
Steel | 2.82 |
Transportation | 2.75 |
Conglomerates | 2.19 |
Beverages - Non-Alcoholic | 2.13 |
Travel & Leisure | 1.85 |
Utilities - Regulated | 1.64 |
Beverages - Alcoholic | 1.60 |
Building Materials | 1.60 |
Capital Markets | 1.56 |
Manufacturing - Apparel & Accessories | 1.54 |
Chemicals | 1.30 |
Insurance | 1.16 |
Furnishings, Fixtures & Appliances | 1.11 |
Oil & Gas | 0.92 |
Healthcare Providers & Services | 0.87 |
Consumer Packaged Goods | 0.49 |
Medical Diagnostics & Research | 0.48 |
Utilities - Independent Power Producers | 0.41 |
Farm & Heavy Construction Machinery | 0.32 |
Interactive Media | 0.32 |
Restaurants | 0.03 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ICICI Bank Ltd | 5.26 |
KPIT科技 | 3.68 |
JINDAL STEEL & POWER LTD | 3.53 |
INFOSYS TECHNOLOGIES LTD | 3.22 |
PERSISTENT SYSTEMS LTD | 3.20 |
巴羅達銀行 | 3.10 |
HDFC BANK LIMITED | 2.88 |
RELIANCE INDUSTRIES LIMIT | 2.81 |
Varun BEVERAGES | 2.59 |
Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
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淨值人民幣
32.0524
▲0.21%
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過去績效 |
資料日期:2024/04/16 |
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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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