瀚亞策略印度傘型基金之印度策略收益平衡基金B類型美元

7.17美元0.01(0.14%)
2023/09/27更新
績效 / 
1月0.3%
3月0.23%
1年5.59%
晨星評等
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票33.67%
  3. 3.債券56.71%
  4. 4.其他6.63%
前五大投資區域
  1. 1.新興亞洲33.67%
前十大行業比重
  1. 1.金融服務13.51%
  2. 2.周期性消費7.00%
  3. 3.能源3.32%
  4. 4.工業3.02%
  5. 5.電訊服務2.74%
  6. 6.科技2.17%
  7. 7.防守性消費1.90%
前十大持股
  1. 1.India (Republic of)16.32%
  2. 2.India (Republic of) 7.26%8.23%
  3. 3.India (Republic of) 7.26%8.22%
  4. 4.National Highways Authority of India 7.49%8.16%
  5. 5.United States Treasury Notes 3.5%8.13%
  6. 6.India (Republic of) 5.77%7.56%
  7. 7.ICICI Bank Ltd4.57%
  8. 8.TVS Motor Co Ltd Shs Dematerialised3.82%
  9. 9.Reliance Industries Ltd3.32%
  10. 10.Axis Bank Ltd3.22%
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2.99%
  2. 2.股票33.67%
  3. 3.債券56.71%
  4. 4.其他6.63%
前十大行業比重
  1. 1.金融服務13.51%
  2. 2.周期性消費7.00%
  3. 3.能源3.32%
  4. 4.工業3.02%
  5. 5.電訊服務2.74%
  6. 6.科技2.17%
  7. 7.防守性消費1.90%
前五大投資區域
  1. 1.新興亞洲33.67%
前十大持股
  1. 1.India (Republic of)16.32%
  2. 2.India (Republic of) 7.26%8.23%
  3. 3.India (Republic of) 7.26%8.22%
  4. 4.National Highways Authority of India 7.49%8.16%
  5. 5.United States Treasury Notes 3.5%8.13%
  6. 6.India (Republic of) 5.77%7.56%
  7. 7.ICICI Bank Ltd4.57%
  8. 8.TVS Motor Co Ltd Shs Dematerialised3.82%
  9. 9.Reliance Industries Ltd3.32%
  10. 10.Axis Bank Ltd3.22%
其他:包括其他持股、債券、現金與其他投資標的