群益大印度基金-美元

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
-
資產分佈
  1. 1.現金2.10%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲98.19%
前十大行業比重
  1. 1.金融服務19.34%
  2. 2.工業18.47%
  3. 3.周期性消費16.80%
  4. 4.科技13.82%
  5. 5.能源6.67%
  6. 6.健康護理5.55%
  7. 7.基本物料5.32%
  8. 8.防守性消費4.43%
  9. 9.公用3.92%
  10. 10.房地產2.73%
前十大持股
  1. 1.Reliance Industries Ltd4.93%
  2. 2.ICICI Bank Ltd4.48%
  3. 3.Tata Consultancy Services Ltd3.74%
  4. 4.Infosys Ltd3.42%
  5. 5.HDFC Bank Ltd3.34%
  6. 6.Kaynes Technology India Ltd2.29%
  7. 7.Mahindra & Mahindra Ltd2.23%
  8. 8.Hindustan Aeronautics Ltd Ordinary Shares2.21%
  9. 9.Larsen & Toubro Ltd2.16%
  10. 10.Ujjivan Small Finance Bank Ltd Ordinary Shares2.07%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.10%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.34%
  2. 2.工業18.47%
  3. 3.周期性消費16.80%
  4. 4.科技13.82%
  5. 5.能源6.67%
  6. 6.健康護理5.55%
  7. 7.基本物料5.32%
  8. 8.防守性消費4.43%
  9. 9.公用3.92%
  10. 10.房地產2.73%
前五大投資區域
  1. 1.新興亞洲98.19%
前十大持股
  1. 1.Reliance Industries Ltd4.93%
  2. 2.ICICI Bank Ltd4.48%
  3. 3.Tata Consultancy Services Ltd3.74%
  4. 4.Infosys Ltd3.42%
  5. 5.HDFC Bank Ltd3.34%
  6. 6.Kaynes Technology India Ltd2.29%
  7. 7.Mahindra & Mahindra Ltd2.23%
  8. 8.Hindustan Aeronautics Ltd Ordinary Shares2.21%
  9. 9.Larsen & Toubro Ltd2.16%
  10. 10.Ujjivan Small Finance Bank Ltd Ordinary Shares2.07%
其他:包括其他持股、債券、現金與其他投資標的