瀚亞策略印度傘型基金之印度策略收益平衡基金B類型人民幣
7.70離岸人民幣0.03(0.39%)
2022/08/11更新
績效 / 1月3.82%
3月3.11%
1年1.1%
晨星評等-
- 1.現金8.22%
- 2.股票34.03%
- 3.債券57.88%
- 4.其他0.00%
- 1.金融服務12.09%
- 2.周期性消費8.28%
- 3.能源3.79%
- 4.電訊服務3.38%
- 5.科技2.67%
- 6.工業1.71%
- 7.防守性消費1.49%
- 8.基本物料0.63%
- 1.India (Republic of)14.35%
- 2.India (Republic of)9.89%
- 3.India (Republic of)7.26%
- 4.National Highways Authority of India 4%7.22%
- 5.India (Republic of)6.85%
- 6.TVS Motor Co Ltd6.48%
- 7.India (Republic of)5.07%
- 8.Reliance Industries Ltd3.79%
- 9.Bharti Airtel Ltd3.25%
- 10.ICICI Bank Ltd3.10%
- 1.現金8.22%
- 2.股票34.03%
- 3.債券57.88%
- 4.其他0.00%
- 1.金融服務12.09%
- 2.周期性消費8.28%
- 3.能源3.79%
- 4.電訊服務3.38%
- 5.科技2.67%
- 6.工業1.71%
- 7.防守性消費1.49%
- 8.基本物料0.63%
- 1.India (Republic of)14.35%
- 2.India (Republic of)9.89%
- 3.India (Republic of)7.26%
- 4.National Highways Authority of India 4%7.22%
- 5.India (Republic of)6.85%
- 6.TVS Motor Co Ltd6.48%
- 7.India (Republic of)5.07%
- 8.Reliance Industries Ltd3.79%
- 9.Bharti Airtel Ltd3.25%
- 10.ICICI Bank Ltd3.10%