專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/17 | 33.6077 | ▲0.1936 | ▲0.58 | 33.6077 | 25.5347 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 10.28 |
Banks | 5.66 |
Vehicles & Parts | 4.95 |
Consumer Packaged Goods | 4.92 |
Software | 3.10 |
Retail -Cyclical | 3.10 |
Drug Manufacturers | 2.43 |
Real Estate | 2.38 |
Credit Services | 2.08 |
Chemicals | 1.54 |
Utilities - Regulated | 1.25 |
Telecommunication Services | 1.14 |
Metals & Mining | 1.01 |
Insurance | 0.97 |
Building Materials | 0.89 |
Agriculture | 0.74 |
Biotechnology | 0.32 |
Interactive Media | 0.27 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
INFOSYS DEM T5 | 9.18 |
ICICI BANK INR | 9.15 |
HOUSING DV INR2 | 8.15 |
HINDUSTA INR1.00 | 6.60 |
TATA CONSUL SVS INR1 | 6.47 |
POWER GRID ORD INR | 4.44 |
BHARTI AIRTEL INR10 | 4.36 |
HDFC BANK INR | 4.24 |
ULTRATECH CEMCO IN10 | 4.10 |
MARUTI SUZUKI IND | 3.93 |
基金速覽 |
||||||||||||
淨值美金
33.6077
▲0.58%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
看此基金的人也看了 |
||