217.77歐元0.1(0.05%)
2024/12/24更新
績效 / 1月1.1%
3月0.41%
1年19.59%
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27.48%
- 2.工業14.65%
- 3.防守性消費12.33%
- 4.科技11.45%
- 5.周期性消費11.27%
- 6.健康護理10.77%
- 7.能源4.16%
- 8.基本物料3.30%
- 9.公用2.66%
- 10.房地產1.92%
- 1.ICICI Bank Ltd7.97%
- 2.Infosys Ltd6.18%
- 3.HDFC Bank Ltd4.33%
- 4.Larsen & Toubro Ltd4.24%
- 5.ITC Ltd3.93%
- 6.Reliance Industries Ltd3.50%
- 7.Trent Ltd3.29%
- 8.Colgate-Palmolive (India) Ltd2.90%
- 9.HDFC Asset Management Co Ltd2.87%
- 10.Torrent Pharmaceuticals Ltd2.81%
- 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27.48%
- 2.工業14.65%
- 3.防守性消費12.33%
- 4.科技11.45%
- 5.周期性消費11.27%
- 6.健康護理10.77%
- 7.能源4.16%
- 8.基本物料3.30%
- 9.公用2.66%
- 10.房地產1.92%
- 1.ICICI Bank Ltd7.97%
- 2.Infosys Ltd6.18%
- 3.HDFC Bank Ltd4.33%
- 4.Larsen & Toubro Ltd4.24%
- 5.ITC Ltd3.93%
- 6.Reliance Industries Ltd3.50%
- 7.Trent Ltd3.29%
- 8.Colgate-Palmolive (India) Ltd2.90%
- 9.HDFC Asset Management Co Ltd2.87%
- 10.Torrent Pharmaceuticals Ltd2.81%