19.05美元0.01(0.04%)
2023/12/07更新
績效 / 1月8.34%
3月9.13%
1年18.12%
晨星評等-
- 1.現金2.10%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.34%
- 2.工業18.47%
- 3.周期性消費16.80%
- 4.科技13.82%
- 5.能源6.67%
- 6.健康護理5.55%
- 7.基本物料5.32%
- 8.防守性消費4.43%
- 9.公用3.92%
- 10.房地產2.73%
- 1.Reliance Industries Ltd4.93%
- 2.ICICI Bank Ltd4.48%
- 3.Tata Consultancy Services Ltd3.74%
- 4.Infosys Ltd3.42%
- 5.HDFC Bank Ltd3.34%
- 6.Kaynes Technology India Ltd2.29%
- 7.Mahindra & Mahindra Ltd2.23%
- 8.Hindustan Aeronautics Ltd Ordinary Shares2.21%
- 9.Larsen & Toubro Ltd2.16%
- 10.Ujjivan Small Finance Bank Ltd Ordinary Shares2.07%
- 1.現金2.10%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.34%
- 2.工業18.47%
- 3.周期性消費16.80%
- 4.科技13.82%
- 5.能源6.67%
- 6.健康護理5.55%
- 7.基本物料5.32%
- 8.防守性消費4.43%
- 9.公用3.92%
- 10.房地產2.73%
- 1.Reliance Industries Ltd4.93%
- 2.ICICI Bank Ltd4.48%
- 3.Tata Consultancy Services Ltd3.74%
- 4.Infosys Ltd3.42%
- 5.HDFC Bank Ltd3.34%
- 6.Kaynes Technology India Ltd2.29%
- 7.Mahindra & Mahindra Ltd2.23%
- 8.Hindustan Aeronautics Ltd Ordinary Shares2.21%
- 9.Larsen & Toubro Ltd2.16%
- 10.Ujjivan Small Finance Bank Ltd Ordinary Shares2.07%