野村基金(愛爾蘭系列)-印度領先股票基金(T美元類股)
148.61美元0.68(0.46%)
2023/06/01更新
績效 / 1月4.55%
3月7.7%
1年0.53%
晨星評等-
- 1.現金1.72%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.39%
- 2.周期性消費16.68%
- 3.科技12.77%
- 4.能源8.45%
- 5.防守性消費5.94%
- 6.基本物料5.87%
- 7.健康護理5.41%
- 8.房地產4.88%
- 9.工業3.88%
- 1.ICICI Bank Ltd9.51%
- 2.Infosys Ltd8.56%
- 3.Reliance Industries Ltd8.45%
- 4.Housing Development Finance Corp Ltd5.88%
- 5.HDFC Bank Ltd5.34%
- 6.Macrotech Developers Ltd4.88%
- 7.AU Small Finance Bank Ltd3.51%
- 8.Godrej Consumer Products Ltd3.10%
- 9.IndusInd Bank Ltd2.99%
- 10.Indian Hotels Co Ltd2.91%
- 1.現金1.72%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.39%
- 2.周期性消費16.68%
- 3.科技12.77%
- 4.能源8.45%
- 5.防守性消費5.94%
- 6.基本物料5.87%
- 7.健康護理5.41%
- 8.房地產4.88%
- 9.工業3.88%
- 1.ICICI Bank Ltd9.51%
- 2.Infosys Ltd8.56%
- 3.Reliance Industries Ltd8.45%
- 4.Housing Development Finance Corp Ltd5.88%
- 5.HDFC Bank Ltd5.34%
- 6.Macrotech Developers Ltd4.88%
- 7.AU Small Finance Bank Ltd3.51%
- 8.Godrej Consumer Products Ltd3.10%
- 9.IndusInd Bank Ltd2.99%
- 10.Indian Hotels Co Ltd2.91%