瀚亞策略印度傘型基金之印度策略收益平衡基金A類型美元
12.00美元0.02(0.17%)
2024/04/19更新
績效 / 1月0.33%
3月0.67%
1年9.19%
晨星評等-
- 1.現金4.48%
- 2.股票35.51%
- 3.債券52.28%
- 4.其他7.73%
- 1.金融服務11.25%
- 2.周期性消費9.15%
- 3.電訊服務3.94%
- 4.能源3.90%
- 5.工業3.86%
- 6.科技2.46%
- 7.防守性消費2.23%
- 1.India (Republic of) 7.18%29.01%
- 2.United States Treasury Bonds 4.75%8.88%
- 3.India (Republic of)6.26%
- 4.ICICI Bank Ltd5.39%
- 5.TVS Motor Co Ltd4.67%
- 6.National Highways Authority of India 4%4.11%
- 7.Power Finance Corp Ltd. 7.37%4.08%
- 8.Reliance Industries Ltd3.90%
- 9.Larsen & Toubro Ltd3.86%
- 10.Bharti Airtel Ltd3.53%
- 1.現金4.48%
- 2.股票35.51%
- 3.債券52.28%
- 4.其他7.73%
- 1.金融服務11.25%
- 2.周期性消費9.15%
- 3.電訊服務3.94%
- 4.能源3.90%
- 5.工業3.86%
- 6.科技2.46%
- 7.防守性消費2.23%
- 1.India (Republic of) 7.18%29.01%
- 2.United States Treasury Bonds 4.75%8.88%
- 3.India (Republic of)6.26%
- 4.ICICI Bank Ltd5.39%
- 5.TVS Motor Co Ltd4.67%
- 6.National Highways Authority of India 4%4.11%
- 7.Power Finance Corp Ltd. 7.37%4.08%
- 8.Reliance Industries Ltd3.90%
- 9.Larsen & Toubro Ltd3.86%
- 10.Bharti Airtel Ltd3.53%