瀚亞策略印度傘型基金之印度策略收益平衡基金A類型新台幣

10.43新台幣0.04(0.39%)
2023/01/17更新
績效 / 
1月0.19%
3月2.25%
1年0.29%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票33.43%
  3. 3.債券62.05%
  4. 4.其他0.24%
前五大投資區域
  1. 1.新興亞洲33.43%
前十大行業比重
  1. 1.金融服務14.50%
  2. 2.周期性消費6.81%
  3. 3.能源3.14%
  4. 4.工業2.41%
  5. 5.電訊服務2.37%
  6. 6.科技2.32%
  7. 7.防守性消費1.88%
前十大持股
  1. 1.India (Republic of)15.34%
  2. 2.India (Republic of)10.52%
  3. 3.National Highways Authority of India 4%7.70%
  4. 4.India (Republic of)7.69%
  5. 5.India (Republic of)7.67%
  6. 6.India (Republic of)7.28%
  7. 7.TVS Motor Co Ltd4.80%
  8. 8.ICICI Bank Ltd4.11%
  9. 9.HDFC Bank Ltd3.80%
  10. 10.Reliance Industries Ltd3.14%
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4.28%
  2. 2.股票33.43%
  3. 3.債券62.05%
  4. 4.其他0.24%
前十大行業比重
  1. 1.金融服務14.50%
  2. 2.周期性消費6.81%
  3. 3.能源3.14%
  4. 4.工業2.41%
  5. 5.電訊服務2.37%
  6. 6.科技2.32%
  7. 7.防守性消費1.88%
前五大投資區域
  1. 1.新興亞洲33.43%
前十大持股
  1. 1.India (Republic of)15.34%
  2. 2.India (Republic of)10.52%
  3. 3.National Highways Authority of India 4%7.70%
  4. 4.India (Republic of)7.69%
  5. 5.India (Republic of)7.67%
  6. 6.India (Republic of)7.28%
  7. 7.TVS Motor Co Ltd4.80%
  8. 8.ICICI Bank Ltd4.11%
  9. 9.HDFC Bank Ltd3.80%
  10. 10.Reliance Industries Ltd3.14%
其他:包括其他持股、債券、現金與其他投資標的