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施羅德環球基金系列－印度優勢(美元)C-累積
313.85美元1.75(0.56%)
2024/05/09更新
- 1.現金2.37%
- 2.股票97.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲97.63%
- 1.金融服務23.70%
- 2.周期性消費13.47%
- 3.基本物料12.13%
- 4.科技10.14%
- 5.防守性消費10.05%
- 6.健康護理8.66%
- 7.工業7.89%
- 8.電訊服務6.19%
- 9.公用5.40%
- 1.Torrent Power Ltd7.00%
- 2.Tata Consultancy Services Ltd6.57%
- 3.Avenue Supermarts Ltd5.51%
- 4.Bajaj Finance Ltd4.71%
- 5.Sundaram Finance Ltd4.63%
- 6.Pidilite Industries Ltd4.00%
- 7.Nestle India Ltd3.94%
- 8.HDFC Bank Ltd3.46%
- 9.Info Edge (India) Ltd3.29%
- 10.Mahindra & Mahindra Ltd3.02%
- 1.現金2.37%
- 2.股票97.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務23.70%
- 2.周期性消費13.47%
- 3.基本物料12.13%
- 4.科技10.14%
- 5.防守性消費10.05%
- 6.健康護理8.66%
- 7.工業7.89%
- 8.電訊服務6.19%
- 9.公用5.40%
- 1.新興亞洲97.63%
- 1.Torrent Power Ltd7.00%
- 2.Tata Consultancy Services Ltd6.57%
- 3.Avenue Supermarts Ltd5.51%
- 4.Bajaj Finance Ltd4.71%
- 5.Sundaram Finance Ltd4.63%
- 6.Pidilite Industries Ltd4.00%
- 7.Nestle India Ltd3.94%
- 8.HDFC Bank Ltd3.46%
- 9.Info Edge (India) Ltd3.29%
- 10.Mahindra & Mahindra Ltd3.02%
基金篩選
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