群益大印度基金N-新臺幣

11.91新台幣0.06(0.5%)
2021/06/17更新
績效 / 
1月4.29%
3月2.14%
1年45.24%
晨星評等
-
資產分佈
  1. 1.現金5.95%
  2. 2.股票96.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲96.24%
前十大行業比重
  1. 1.金融服務30.50%
  2. 2.科技22.53%
  3. 3.基本物料12.07%
  4. 4.周期性消費8.86%
  5. 5.能源7.75%
  6. 6.防守性消費4.66%
  7. 7.工業4.45%
  8. 8.健康護理3.12%
  9. 9.電訊服務1.19%
  10. 10.公用1.12%
前十大持股
  1. 1.Infosys Ltd8.60%
  2. 2.Reliance Industries Ltd Shs Dematerialised7.31%
  3. 3.Housing Development Finance Corp Ltd6.89%
  4. 4.ICICI Bank Ltd5.73%
  5. 5.HDFC Bank Ltd5.20%
  6. 6.Tata Consultancy Services Ltd5.17%
  7. 7.Dixon Technologies (India) Ltd4.27%
  8. 8.JK Cement Ltd3.69%
  9. 9.Bajaj Finance Ltd3.06%
  10. 10.SBI Cards and Payment Services Ltd Ordinary Shares3.00%
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5.95%
  2. 2.股票96.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.50%
  2. 2.科技22.53%
  3. 3.基本物料12.07%
  4. 4.周期性消費8.86%
  5. 5.能源7.75%
  6. 6.防守性消費4.66%
  7. 7.工業4.45%
  8. 8.健康護理3.12%
  9. 9.電訊服務1.19%
  10. 10.公用1.12%
前五大投資區域
  1. 1.新興亞洲96.24%
前十大持股
  1. 1.Infosys Ltd8.60%
  2. 2.Reliance Industries Ltd Shs Dematerialised7.31%
  3. 3.Housing Development Finance Corp Ltd6.89%
  4. 4.ICICI Bank Ltd5.73%
  5. 5.HDFC Bank Ltd5.20%
  6. 6.Tata Consultancy Services Ltd5.17%
  7. 7.Dixon Technologies (India) Ltd4.27%
  8. 8.JK Cement Ltd3.69%
  9. 9.Bajaj Finance Ltd3.06%
  10. 10.SBI Cards and Payment Services Ltd Ordinary Shares3.00%
其他:包括其他持股、債券、現金與其他投資標的