192.20歐元3.3(1.75%)
2025/04/17更新
績效 / 1月2.89%
3月6.97%
1年1.95%
晨星評等-
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.02%
- 2.科技15.78%
- 3.防守性消費10.49%
- 4.工業10.29%
- 5.健康護理9.57%
- 6.周期性消費8.86%
- 7.能源4.39%
- 8.公用2.55%
- 9.基本物料2.07%
- 10.房地產1.98%
- 1.ICICI Bank Ltd8.77%
- 2.Infosys Ltd6.99%
- 3.HDFC Bank Ltd6.23%
- 4.Larsen & Toubro Ltd4.44%
- 5.ITC Ltd3.77%
- 6.Reliance Industries Ltd3.72%
- 7.HCL Technologies Ltd3.52%
- 8.Sun Pharmaceuticals Industries Ltd3.43%
- 9.Union Bank of India3.25%
- 10.Kotak Mahindra Bank Ltd3.24%
- 1.現金0.00%
- 2.股票100.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務34.02%
- 2.科技15.78%
- 3.防守性消費10.49%
- 4.工業10.29%
- 5.健康護理9.57%
- 6.周期性消費8.86%
- 7.能源4.39%
- 8.公用2.55%
- 9.基本物料2.07%
- 10.房地產1.98%
- 1.ICICI Bank Ltd8.77%
- 2.Infosys Ltd6.99%
- 3.HDFC Bank Ltd6.23%
- 4.Larsen & Toubro Ltd4.44%
- 5.ITC Ltd3.77%
- 6.Reliance Industries Ltd3.72%
- 7.HCL Technologies Ltd3.52%
- 8.Sun Pharmaceuticals Industries Ltd3.43%
- 9.Union Bank of India3.25%
- 10.Kotak Mahindra Bank Ltd3.24%