瀚亞策略印度傘型基金之印度策略收益平衡基金S類型-新臺幣

6.61新台幣0.04(0.6%)
2025/06/19更新
績效 / 
1月3.19%
3月2.02%
1年5.31%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票35.83%
  3. 3.債券63.68%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲35.83%
前十大行業比重
  1. 1.金融服務12.33%
  2. 2.周期性消費8.65%
  3. 3.工業4.01%
  4. 4.電訊服務3.87%
  5. 5.科技2.89%
  6. 6.防守性消費2.25%
  7. 7.能源1.83%
前十大持股
  1. 1.India (Republic of) 7.18%19.07%
  2. 2.India (Republic of) 7.1%7.13%
  3. 3.LIC Housing Finance Ltd. 7.61%7.00%
  4. 4.TVS Motor Co Ltd5.88%
  5. 5.ICICI Bank Ltd5.58%
  6. 6.India (Republic of) 7.34%4.84%
  7. 7.HDFC Bank Ltd. 7.75%4.69%
  8. 8.Small Industries Development Bank of India 2%4.60%
  9. 9.Larsen & Toubro Ltd4.01%
  10. 10.Bharti Airtel Ltd3.35%
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3.66%
  2. 2.股票35.83%
  3. 3.債券63.68%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務12.33%
  2. 2.周期性消費8.65%
  3. 3.工業4.01%
  4. 4.電訊服務3.87%
  5. 5.科技2.89%
  6. 6.防守性消費2.25%
  7. 7.能源1.83%
前五大投資區域
  1. 1.新興亞洲35.83%
前十大持股
  1. 1.India (Republic of) 7.18%19.07%
  2. 2.India (Republic of) 7.1%7.13%
  3. 3.LIC Housing Finance Ltd. 7.61%7.00%
  4. 4.TVS Motor Co Ltd5.88%
  5. 5.ICICI Bank Ltd5.58%
  6. 6.India (Republic of) 7.34%4.84%
  7. 7.HDFC Bank Ltd. 7.75%4.69%
  8. 8.Small Industries Development Bank of India 2%4.60%
  9. 9.Larsen & Toubro Ltd4.01%
  10. 10.Bharti Airtel Ltd3.35%
其他:包括其他持股、債券、現金與其他投資標的