瀚亞投資-印度股票基金A(美元)

18.70美元0.13(0.69%)
2023/12/01更新
績效 / 
1月6.5%
3月5.06%
1年7.88%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他1.64%
前五大投資區域
  1. 1.新興亞洲98.36%
前十大行業比重
  1. 1.金融服務30.88%
  2. 2.科技11.05%
  3. 3.工業10.54%
  4. 4.周期性消費9.46%
  5. 5.能源8.48%
  6. 6.電訊服務6.87%
  7. 7.房地產5.52%
  8. 8.健康護理5.49%
  9. 9.基本物料5.08%
  10. 10.防守性消費4.70%
前十大持股
  1. 1.ICICI Bank Ltd8.79%
  2. 2.Reliance Industries Ltd7.47%
  3. 3.Axis Bank Ltd5.83%
  4. 4.Infosys Ltd5.18%
  5. 5.Bharti Airtel Ltd4.72%
  6. 6.Maruti Suzuki India Ltd3.69%
  7. 7.HDFC Bank Ltd3.66%
  8. 8.Sun Pharmaceuticals Industries Ltd3.42%
  9. 9.SBI Cards and Payment Services Ltd Ordinary Shares3.33%
  10. 10.UltraTech Cement Ltd3.22%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他1.64%
前十大行業比重
  1. 1.金融服務30.88%
  2. 2.科技11.05%
  3. 3.工業10.54%
  4. 4.周期性消費9.46%
  5. 5.能源8.48%
  6. 6.電訊服務6.87%
  7. 7.房地產5.52%
  8. 8.健康護理5.49%
  9. 9.基本物料5.08%
  10. 10.防守性消費4.70%
前五大投資區域
  1. 1.新興亞洲98.36%
前十大持股
  1. 1.ICICI Bank Ltd8.79%
  2. 2.Reliance Industries Ltd7.47%
  3. 3.Axis Bank Ltd5.83%
  4. 4.Infosys Ltd5.18%
  5. 5.Bharti Airtel Ltd4.72%
  6. 6.Maruti Suzuki India Ltd3.69%
  7. 7.HDFC Bank Ltd3.66%
  8. 8.Sun Pharmaceuticals Industries Ltd3.42%
  9. 9.SBI Cards and Payment Services Ltd Ordinary Shares3.33%
  10. 10.UltraTech Cement Ltd3.22%
其他:包括其他持股、債券、現金與其他投資標的