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
10.80美元0.05(0.47%)
2023/03/23更新
績效 / 1月0.09%
3月0%
1年2.61%
晨星評等-
- 1.現金4.28%
- 2.股票33.43%
- 3.債券62.05%
- 4.其他0.24%
- 1.金融服務14.50%
- 2.周期性消費6.81%
- 3.能源3.14%
- 4.工業2.41%
- 5.電訊服務2.37%
- 6.科技2.32%
- 7.防守性消費1.88%
- 1.India (Republic of)15.34%
- 2.India (Republic of)10.52%
- 3.National Highways Authority of India 4%7.70%
- 4.India (Republic of)7.69%
- 5.India (Republic of)7.67%
- 6.India (Republic of)7.28%
- 7.TVS Motor Co Ltd4.80%
- 8.ICICI Bank Ltd4.11%
- 9.HDFC Bank Ltd3.80%
- 10.Reliance Industries Ltd3.14%
- 1.現金4.28%
- 2.股票33.43%
- 3.債券62.05%
- 4.其他0.24%
- 1.金融服務14.50%
- 2.周期性消費6.81%
- 3.能源3.14%
- 4.工業2.41%
- 5.電訊服務2.37%
- 6.科技2.32%
- 7.防守性消費1.88%
- 1.India (Republic of)15.34%
- 2.India (Republic of)10.52%
- 3.National Highways Authority of India 4%7.70%
- 4.India (Republic of)7.69%
- 5.India (Republic of)7.67%
- 6.India (Republic of)7.28%
- 7.TVS Motor Co Ltd4.80%
- 8.ICICI Bank Ltd4.11%
- 9.HDFC Bank Ltd3.80%
- 10.Reliance Industries Ltd3.14%