229.72美元0.88(0.38%)
2024/04/18更新
績效 / 1月1.95%
3月0.21%
1年24.61%
晨星評等 - 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.16%
- 2.周期性消費15.83%
- 3.工業15.29%
- 4.科技11.25%
- 5.防守性消費8.87%
- 6.基本物料7.51%
- 7.健康護理6.32%
- 8.能源5.85%
- 9.房地產3.11%
- 10.公用1.81%
- 1.HDFC Bank Ltd7.76%
- 2.ICICI Bank Ltd7.14%
- 3.Larsen & Toubro Ltd6.00%
- 4.Reliance Industries Ltd5.85%
- 5.Infosys Ltd5.30%
- 6.ITC Ltd4.98%
- 7.Blue Star Ltd3.37%
- 8.Bajaj Finance Ltd3.15%
- 9.TVS Motor Co Ltd3.13%
- 10.Macrotech Developers Ltd3.11%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務24.16%
- 2.周期性消費15.83%
- 3.工業15.29%
- 4.科技11.25%
- 5.防守性消費8.87%
- 6.基本物料7.51%
- 7.健康護理6.32%
- 8.能源5.85%
- 9.房地產3.11%
- 10.公用1.81%
- 1.HDFC Bank Ltd7.76%
- 2.ICICI Bank Ltd7.14%
- 3.Larsen & Toubro Ltd6.00%
- 4.Reliance Industries Ltd5.85%
- 5.Infosys Ltd5.30%
- 6.ITC Ltd4.98%
- 7.Blue Star Ltd3.37%
- 8.Bajaj Finance Ltd3.15%
- 9.TVS Motor Co Ltd3.13%
- 10.Macrotech Developers Ltd3.11%