27.46美元0.09(0.33%)
2025/07/07更新
績效 / 1月3.18%
3月7.91%
1年1.66%
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35.81%
- 2.科技13.63%
- 3.防守性消費10.19%
- 4.工業9.75%
- 5.健康護理9.41%
- 6.周期性消費8.03%
- 7.能源4.34%
- 8.基本物料2.96%
- 9.公用2.39%
- 10.房地產1.97%
- 1.ICICI Bank Ltd9.90%
- 2.HDFC Bank Ltd6.75%
- 3.Larsen & Toubro Ltd4.38%
- 4.Reliance Industries Ltd3.74%
- 5.ITC Ltd3.47%
- 6.HDFC Asset Management Co Ltd3.31%
- 7.Bharti Airtel Ltd3.26%
- 8.HCL Technologies Ltd3.18%
- 9.State Bank of India3.15%
- 10.Kotak Mahindra Bank Ltd3.08%
- 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35.81%
- 2.科技13.63%
- 3.防守性消費10.19%
- 4.工業9.75%
- 5.健康護理9.41%
- 6.周期性消費8.03%
- 7.能源4.34%
- 8.基本物料2.96%
- 9.公用2.39%
- 10.房地產1.97%
- 1.ICICI Bank Ltd9.90%
- 2.HDFC Bank Ltd6.75%
- 3.Larsen & Toubro Ltd4.38%
- 4.Reliance Industries Ltd3.74%
- 5.ITC Ltd3.47%
- 6.HDFC Asset Management Co Ltd3.31%
- 7.Bharti Airtel Ltd3.26%
- 8.HCL Technologies Ltd3.18%
- 9.State Bank of India3.15%
- 10.Kotak Mahindra Bank Ltd3.08%