野村基金(愛爾蘭系列)-印度領先股票基金(I美元類股)
253.15美元0.8(0.32%)
2024/07/25更新
績效 / 1月1.44%
3月9.46%
1年34.83%
晨星評等 - 1.現金4.07%
- 2.股票95.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.74%
- 2.工業16.27%
- 3.周期性消費13.92%
- 4.房地產10.13%
- 5.基本物料9.14%
- 6.能源8.22%
- 7.健康護理7.00%
- 8.防守性消費6.30%
- 9.科技5.21%
- 1.ICICI Bank Ltd8.26%
- 2.Reliance Industries Ltd8.07%
- 3.UltraTech Cement Ltd4.70%
- 4.Macrotech Developers Ltd3.86%
- 5.DLF Ltd3.83%
- 6.Tata Motors Ltd3.46%
- 7.Larsen & Toubro Ltd3.46%
- 8.HDFC Bank Ltd3.37%
- 9.Axis Bank Ltd3.36%
- 10.Varun Beverages Ltd3.24%
- 1.現金4.07%
- 2.股票95.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.74%
- 2.工業16.27%
- 3.周期性消費13.92%
- 4.房地產10.13%
- 5.基本物料9.14%
- 6.能源8.22%
- 7.健康護理7.00%
- 8.防守性消費6.30%
- 9.科技5.21%
- 1.ICICI Bank Ltd8.26%
- 2.Reliance Industries Ltd8.07%
- 3.UltraTech Cement Ltd4.70%
- 4.Macrotech Developers Ltd3.86%
- 5.DLF Ltd3.83%
- 6.Tata Motors Ltd3.46%
- 7.Larsen & Toubro Ltd3.46%
- 8.HDFC Bank Ltd3.37%
- 9.Axis Bank Ltd3.36%
- 10.Varun Beverages Ltd3.24%