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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 | 393.7000 | ▲1.44 | ▲0.37 | 393.7000 | 292.0900 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 25.28 |
Software | 10.65 |
Oil & Gas | 7.81 |
Drug Manufacturers | 6.81 |
Vehicles & Parts | 4.99 |
Building Materials | 4.94 |
Credit Services | 3.66 |
Real Estate | 3.59 |
Consumer Packaged Goods | 3.47 |
Industrial Products | 3.17 |
Utilities - Regulated | 3.14 |
Telecommunication Services | 3.08 |
Retail -Cyclical | 2.42 |
Travel & Leisure | 2.29 |
Healthcare Providers & Services | 2.10 |
Construction | 1.86 |
Manufacturing - Apparel & Accessories | 1.42 |
Farm & Heavy Construction Machinery | 1.21 |
Furnishings, Fixtures & Appliances | 1.05 |
Chemicals | 1.01 |
Media-Diversified | 0.61 |
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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淨值歐元
393.7000
▲0.37%
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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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