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
11.40美元0.03(0.26%)
2023/09/22更新
績效 / 1月1.16%
3月0.35%
1年2.16%
晨星評等-
- 1.現金2.99%
- 2.股票33.67%
- 3.債券56.71%
- 4.其他6.63%
- 1.金融服務13.51%
- 2.周期性消費7.00%
- 3.能源3.32%
- 4.工業3.02%
- 5.電訊服務2.74%
- 6.科技2.17%
- 7.防守性消費1.90%
- 1.India (Republic of)16.32%
- 2.India (Republic of) 7.26%8.23%
- 3.India (Republic of) 7.26%8.22%
- 4.National Highways Authority of India 7.49%8.16%
- 5.United States Treasury Notes 3.5%8.13%
- 6.India (Republic of) 5.77%7.56%
- 7.ICICI Bank Ltd4.57%
- 8.TVS Motor Co Ltd Shs Dematerialised3.82%
- 9.Reliance Industries Ltd3.32%
- 10.Axis Bank Ltd3.22%
- 1.現金2.99%
- 2.股票33.67%
- 3.債券56.71%
- 4.其他6.63%
- 1.金融服務13.51%
- 2.周期性消費7.00%
- 3.能源3.32%
- 4.工業3.02%
- 5.電訊服務2.74%
- 6.科技2.17%
- 7.防守性消費1.90%
- 1.India (Republic of)16.32%
- 2.India (Republic of) 7.26%8.23%
- 3.India (Republic of) 7.26%8.22%
- 4.National Highways Authority of India 7.49%8.16%
- 5.United States Treasury Notes 3.5%8.13%
- 6.India (Republic of) 5.77%7.56%
- 7.ICICI Bank Ltd4.57%
- 8.TVS Motor Co Ltd Shs Dematerialised3.82%
- 9.Reliance Industries Ltd3.32%
- 10.Axis Bank Ltd3.22%