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施羅德環球基金系列－印度優勢(美元)A-累積
286.60美元2.25(0.78%)
2024/04/18更新
- 1.現金-1.66%
- 2.股票101.66%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲101.66%
- 1.金融服務26.09%
- 2.周期性消費13.59%
- 3.基本物料12.98%
- 4.防守性消費11.98%
- 5.科技9.80%
- 6.工業8.26%
- 7.健康護理8.22%
- 8.電訊服務6.22%
- 9.公用4.52%
- 1.Torrent Power Ltd6.66%
- 2.Tata Consultancy Services Ltd6.62%
- 3.Avenue Supermarts Ltd5.38%
- 4.Bajaj Finance Ltd5.14%
- 5.Nestle India Ltd4.92%
- 6.Sundaram Finance Ltd4.54%
- 7.Pidilite Industries Ltd3.93%
- 8.Info Edge (India) Ltd3.21%
- 9.Sona BLW Precision Forgings Ltd2.99%
- 10.Tata Motors Ltd2.95%
- 1.現金-1.66%
- 2.股票101.66%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務26.09%
- 2.周期性消費13.59%
- 3.基本物料12.98%
- 4.防守性消費11.98%
- 5.科技9.80%
- 6.工業8.26%
- 7.健康護理8.22%
- 8.電訊服務6.22%
- 9.公用4.52%
- 1.新興亞洲101.66%
- 1.Torrent Power Ltd6.66%
- 2.Tata Consultancy Services Ltd6.62%
- 3.Avenue Supermarts Ltd5.38%
- 4.Bajaj Finance Ltd5.14%
- 5.Nestle India Ltd4.92%
- 6.Sundaram Finance Ltd4.54%
- 7.Pidilite Industries Ltd3.93%
- 8.Info Edge (India) Ltd3.21%
- 9.Sona BLW Precision Forgings Ltd2.99%
- 10.Tata Motors Ltd2.95%
基金篩選
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