147.97美元0.59(0.4%)
2025/07/10更新
績效 / 1月0.4%
3月9.75%
1年3.59%
晨星評等 - 1.現金0.93%
- 2.股票99.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.83%
- 2.周期性消費23.17%
- 3.工業15.22%
- 4.科技10.73%
- 5.健康護理8.19%
- 6.電訊服務6.69%
- 7.防守性消費2.44%
- 8.房地產1.48%
- 9.基本物料1.33%
- 1.HDFC Bank Ltd ADR7.50%
- 2.Bharti Airtel Ltd6.75%
- 3.ICICI Bank Ltd ADR5.10%
- 4.Mahindra & Mahindra Ltd3.56%
- 5.Cholamandalam Investment and Finance Co Ltd3.38%
- 6.ICICI Bank Ltd2.72%
- 7.Eternal Ltd2.60%
- 8.Bajaj Finance Ltd2.50%
- 9.Axis Bank Ltd2.43%
- 10.REC Ltd2.42%
- 1.現金0.93%
- 2.股票99.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.83%
- 2.周期性消費23.17%
- 3.工業15.22%
- 4.科技10.73%
- 5.健康護理8.19%
- 6.電訊服務6.69%
- 7.防守性消費2.44%
- 8.房地產1.48%
- 9.基本物料1.33%
- 1.HDFC Bank Ltd ADR7.50%
- 2.Bharti Airtel Ltd6.75%
- 3.ICICI Bank Ltd ADR5.10%
- 4.Mahindra & Mahindra Ltd3.56%
- 5.Cholamandalam Investment and Finance Co Ltd3.38%
- 6.ICICI Bank Ltd2.72%
- 7.Eternal Ltd2.60%
- 8.Bajaj Finance Ltd2.50%
- 9.Axis Bank Ltd2.43%
- 10.REC Ltd2.42%