野村基金(愛爾蘭系列)-印度領先股票基金(I美元類股)
211.01美元0.8(0.38%)
2023/12/08更新
績效 / 1月6.03%
3月7.63%
1年19.26%
晨星評等 - 1.現金2.40%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.87%
- 2.周期性消費18.06%
- 3.科技10.43%
- 4.基本物料9.01%
- 5.健康護理8.86%
- 6.房地產7.15%
- 7.能源5.89%
- 8.工業5.31%
- 9.防守性消費5.02%
- 1.ICICI Bank Ltd7.73%
- 2.Reliance Industries Ltd5.57%
- 3.Larsen & Toubro Ltd4.56%
- 4.IndusInd Bank Ltd4.52%
- 5.Macrotech Developers Ltd4.36%
- 6.Axis Bank Ltd3.95%
- 7.UltraTech Cement Ltd3.92%
- 8.AU Small Finance Bank Ltd3.31%
- 9.DLF Ltd3.17%
- 10.Kalyan Jewellers India Ltd3.02%
- 1.現金2.40%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.87%
- 2.周期性消費18.06%
- 3.科技10.43%
- 4.基本物料9.01%
- 5.健康護理8.86%
- 6.房地產7.15%
- 7.能源5.89%
- 8.工業5.31%
- 9.防守性消費5.02%
- 1.ICICI Bank Ltd7.73%
- 2.Reliance Industries Ltd5.57%
- 3.Larsen & Toubro Ltd4.56%
- 4.IndusInd Bank Ltd4.52%
- 5.Macrotech Developers Ltd4.36%
- 6.Axis Bank Ltd3.95%
- 7.UltraTech Cement Ltd3.92%
- 8.AU Small Finance Bank Ltd3.31%
- 9.DLF Ltd3.17%
- 10.Kalyan Jewellers India Ltd3.02%