瀚亞策略印度傘型基金之印度策略收益平衡基金B類型新台幣
6.60新台幣0.05(0.75%)
2025/06/19更新
績效 / 1月3.34%
3月2.17%
1年5.45%
晨星評等-
- 1.現金3.66%
- 2.股票35.83%
- 3.債券63.68%
- 4.其他0.00%
- 1.金融服務12.33%
- 2.周期性消費8.65%
- 3.工業4.01%
- 4.電訊服務3.87%
- 5.科技2.89%
- 6.防守性消費2.25%
- 7.能源1.83%
- 1.India (Republic of) 7.18%19.07%
- 2.India (Republic of) 7.1%7.13%
- 3.LIC Housing Finance Ltd. 7.61%7.00%
- 4.TVS Motor Co Ltd5.88%
- 5.ICICI Bank Ltd5.58%
- 6.India (Republic of) 7.34%4.84%
- 7.HDFC Bank Ltd. 7.75%4.69%
- 8.Small Industries Development Bank of India 2%4.60%
- 9.Larsen & Toubro Ltd4.01%
- 10.Bharti Airtel Ltd3.35%
- 1.現金3.66%
- 2.股票35.83%
- 3.債券63.68%
- 4.其他0.00%
- 1.金融服務12.33%
- 2.周期性消費8.65%
- 3.工業4.01%
- 4.電訊服務3.87%
- 5.科技2.89%
- 6.防守性消費2.25%
- 7.能源1.83%
- 1.India (Republic of) 7.18%19.07%
- 2.India (Republic of) 7.1%7.13%
- 3.LIC Housing Finance Ltd. 7.61%7.00%
- 4.TVS Motor Co Ltd5.88%
- 5.ICICI Bank Ltd5.58%
- 6.India (Republic of) 7.34%4.84%
- 7.HDFC Bank Ltd. 7.75%4.69%
- 8.Small Industries Development Bank of India 2%4.60%
- 9.Larsen & Toubro Ltd4.01%
- 10.Bharti Airtel Ltd3.35%