28.19離岸人民幣0.41(1.43%)
2025/06/12更新
績效 / 1月0.53%
3月12.76%
1年0.46%
晨星評等 - 1.現金7.08%
- 2.股票93.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費34.35%
- 2.金融服務19.95%
- 3.工業9.58%
- 4.科技8.64%
- 5.防守性消費5.95%
- 6.健康護理5.20%
- 7.基本物料4.26%
- 8.電訊服務3.00%
- 9.能源2.28%
- 1.ICICI Bank Ltd9.97%
- 2.TVS Motor Co Ltd9.35%
- 3.Maruti Suzuki India Ltd8.34%
- 4.Avenue Supermarts Ltd4.91%
- 5.Infosys Ltd4.77%
- 6.HDFC Bank Ltd4.77%
- 7.Larsen & Toubro Ltd3.62%
- 8.Sun Pharmaceuticals Industries Ltd3.55%
- 9.Bharti Airtel Ltd3.00%
- 10.Redtape Ltd2.90%
- 1.現金7.08%
- 2.股票93.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費34.35%
- 2.金融服務19.95%
- 3.工業9.58%
- 4.科技8.64%
- 5.防守性消費5.95%
- 6.健康護理5.20%
- 7.基本物料4.26%
- 8.電訊服務3.00%
- 9.能源2.28%
- 1.ICICI Bank Ltd9.97%
- 2.TVS Motor Co Ltd9.35%
- 3.Maruti Suzuki India Ltd8.34%
- 4.Avenue Supermarts Ltd4.91%
- 5.Infosys Ltd4.77%
- 6.HDFC Bank Ltd4.77%
- 7.Larsen & Toubro Ltd3.62%
- 8.Sun Pharmaceuticals Industries Ltd3.55%
- 9.Bharti Airtel Ltd3.00%
- 10.Redtape Ltd2.90%