野村基金(愛爾蘭系列)-印度領先股票基金(I美元類股)
247.59美元2.11(0.85%)
2025/04/24更新
績效 / 1月3.22%
3月5.52%
1年5.68%
晨星評等 - 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.42%
- 2.工業17.04%
- 3.周期性消費14.23%
- 4.房地產8.86%
- 5.健康護理8.26%
- 6.科技7.96%
- 7.基本物料7.93%
- 8.防守性消費3.06%
- 9.能源2.79%
- 10.電訊服務2.79%
- 1.ICICI Bank Ltd10.02%
- 2.HDFC Bank Ltd6.72%
- 3.UltraTech Cement Ltd5.43%
- 4.Infosys Ltd4.66%
- 5.Macrotech Developers Ltd4.30%
- 6.Indian Hotels Co Ltd3.68%
- 7.Bharti Airtel Ltd3.64%
- 8.Axis Bank Ltd3.21%
- 9.Larsen & Toubro Ltd3.18%
- 10.DLF Ltd2.99%
- 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.42%
- 2.工業17.04%
- 3.周期性消費14.23%
- 4.房地產8.86%
- 5.健康護理8.26%
- 6.科技7.96%
- 7.基本物料7.93%
- 8.防守性消費3.06%
- 9.能源2.79%
- 10.電訊服務2.79%
- 1.ICICI Bank Ltd10.02%
- 2.HDFC Bank Ltd6.72%
- 3.UltraTech Cement Ltd5.43%
- 4.Infosys Ltd4.66%
- 5.Macrotech Developers Ltd4.30%
- 6.Indian Hotels Co Ltd3.68%
- 7.Bharti Airtel Ltd3.64%
- 8.Axis Bank Ltd3.21%
- 9.Larsen & Toubro Ltd3.18%
- 10.DLF Ltd2.99%