野村基金(愛爾蘭系列)-印度領先股票基金(T美元類股)
150.38美元1.71(1.15%)
2022/08/08更新
績效 / 1月7.07%
3月1.44%
1年3.76%
晨星評等-
- 1.現金-0.20%
- 2.股票100.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.77%
- 2.科技20.90%
- 3.周期性消費16.32%
- 4.能源8.38%
- 5.基本物料7.45%
- 6.健康護理5.30%
- 7.房地產4.99%
- 8.工業4.36%
- 9.防守性消費1.79%
- 10.電訊服務0.94%
- 1.Reliance Industries Ltd10.11%
- 2.ICICI Bank Ltd9.20%
- 3.Infosys Ltd7.48%
- 4.Macrotech Developers Ltd5.58%
- 5.Housing Development Finance Corp Ltd4.50%
- 6.HDFC Bank Ltd4.37%
- 7.Axis Bank Ltd4.07%
- 8.AU Small Finance Bank Ltd3.33%
- 9.Mphasis Ltd3.20%
- 10.FSN E-Commerce Ventures Ltd3.16%
- 1.現金-0.20%
- 2.股票100.20%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.77%
- 2.科技20.90%
- 3.周期性消費16.32%
- 4.能源8.38%
- 5.基本物料7.45%
- 6.健康護理5.30%
- 7.房地產4.99%
- 8.工業4.36%
- 9.防守性消費1.79%
- 10.電訊服務0.94%
- 1.Reliance Industries Ltd10.11%
- 2.ICICI Bank Ltd9.20%
- 3.Infosys Ltd7.48%
- 4.Macrotech Developers Ltd5.58%
- 5.Housing Development Finance Corp Ltd4.50%
- 6.HDFC Bank Ltd4.37%
- 7.Axis Bank Ltd4.07%
- 8.AU Small Finance Bank Ltd3.33%
- 9.Mphasis Ltd3.20%
- 10.FSN E-Commerce Ventures Ltd3.16%