84.75美元0.71(0.85%)
2025/06/24更新
績效 / 1月1.18%
3月5.58%
1年2.94%
晨星評等-
- 1.現金2.32%
- 2.股票101.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務43.34%
- 2.周期性消費19.93%
- 3.健康護理7.92%
- 4.科技7.27%
- 5.工業6.08%
- 6.能源4.99%
- 7.基本物料4.68%
- 8.防守性消費4.20%
- 9.電訊服務2.32%
- 10.房地產1.26%
- 1.ICICI Bank Ltd10.28%
- 2.HDFC Bank Ltd6.29%
- 3.Infosys Ltd5.78%
- 4.Reliance Industries Ltd4.99%
- 5.Axis Bank Ltd4.68%
- 6.Mahindra & Mahindra Ltd3.94%
- 7.Bajaj Finance Ltd3.09%
- 8.Eternal Ltd3.08%
- 9.Apollo Hospitals Enterprise Ltd2.98%
- 10.Cholamandalam Investment and Finance Co Ltd2.73%
- 1.現金2.32%
- 2.股票101.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務43.34%
- 2.周期性消費19.93%
- 3.健康護理7.92%
- 4.科技7.27%
- 5.工業6.08%
- 6.能源4.99%
- 7.基本物料4.68%
- 8.防守性消費4.20%
- 9.電訊服務2.32%
- 10.房地產1.26%
- 1.ICICI Bank Ltd10.28%
- 2.HDFC Bank Ltd6.29%
- 3.Infosys Ltd5.78%
- 4.Reliance Industries Ltd4.99%
- 5.Axis Bank Ltd4.68%
- 6.Mahindra & Mahindra Ltd3.94%
- 7.Bajaj Finance Ltd3.09%
- 8.Eternal Ltd3.08%
- 9.Apollo Hospitals Enterprise Ltd2.98%
- 10.Cholamandalam Investment and Finance Co Ltd2.73%