元大印度基金

15.10新台幣0.08(0.53%)
2023/06/07更新
績效 / 
1月3.28%
3月5.08%
1年4.64%
晨星評等
資產分佈
  1. 1.現金12.70%
  2. 2.股票85.33%
  3. 3.債券0.00%
  4. 4.其他1.97%
前五大投資區域
  1. 1.新興亞洲85.33%
前十大行業比重
  1. 1.金融服務23.69%
  2. 2.科技14.21%
  3. 3.能源9.70%
  4. 4.防守性消費9.66%
  5. 5.工業7.48%
  6. 6.周期性消費6.71%
  7. 7.基本物料6.57%
  8. 8.電訊服務2.52%
  9. 9.健康護理2.47%
  10. 10.公用2.32%
前十大持股
  1. 1.Housing Development Finance Corp Ltd7.45%
  2. 2.Reliance Industries Ltd7.04%
  3. 3.ICICI Bank Ltd6.92%
  4. 4.Infosys Ltd6.31%
  5. 5.Tata Consultancy Services Ltd Shs Dematerialised4.28%
  6. 6.Larsen & Toubro Ltd4.06%
  7. 7.Axis Bank Ltd3.62%
  8. 8.Hindustan Unilever Ltd3.40%
  9. 9.UltraTech Cement Ltd3.12%
  10. 10.State Bank of India3.11%
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12.70%
  2. 2.股票85.33%
  3. 3.債券0.00%
  4. 4.其他1.97%
前十大行業比重
  1. 1.金融服務23.69%
  2. 2.科技14.21%
  3. 3.能源9.70%
  4. 4.防守性消費9.66%
  5. 5.工業7.48%
  6. 6.周期性消費6.71%
  7. 7.基本物料6.57%
  8. 8.電訊服務2.52%
  9. 9.健康護理2.47%
  10. 10.公用2.32%
前五大投資區域
  1. 1.新興亞洲85.33%
前十大持股
  1. 1.Housing Development Finance Corp Ltd7.45%
  2. 2.Reliance Industries Ltd7.04%
  3. 3.ICICI Bank Ltd6.92%
  4. 4.Infosys Ltd6.31%
  5. 5.Tata Consultancy Services Ltd Shs Dematerialised4.28%
  6. 6.Larsen & Toubro Ltd4.06%
  7. 7.Axis Bank Ltd3.62%
  8. 8.Hindustan Unilever Ltd3.40%
  9. 9.UltraTech Cement Ltd3.12%
  10. 10.State Bank of India3.11%
其他:包括其他持股、債券、現金與其他投資標的