291.28美元3.05(1.04%)
2024/05/10更新
績效 / 1月1.71%
3月2.93%
1年26.67%
晨星評等 - 1.現金2.00%
- 2.股票100.25%
- 3.債券0.03%
- 4.其他0.00%
- 1.金融服務27.75%
- 2.周期性消費11.04%
- 3.科技10.69%
- 4.能源10.52%
- 5.健康護理10.18%
- 6.基本物料9.73%
- 7.工業9.33%
- 8.房地產6.26%
- 9.防守性消費4.93%
- 10.電訊服務1.30%
- 1.Reliance Industries Ltd7.70%
- 2.HDFC Bank Ltd7.43%
- 3.Larsen & Toubro Ltd5.80%
- 4.DLF Ltd4.55%
- 5.Sun Pharmaceuticals Industries Ltd3.99%
- 6.ICICI Bank Ltd ADR3.97%
- 7.Infosys Ltd ADR3.62%
- 8.Axis Bank Ltd2.84%
- 9.Oil & Natural Gas Corp Ltd2.83%
- 10.Infosys Ltd2.53%
- 1.現金2.00%
- 2.股票100.25%
- 3.債券0.03%
- 4.其他0.00%
- 1.金融服務27.75%
- 2.周期性消費11.04%
- 3.科技10.69%
- 4.能源10.52%
- 5.健康護理10.18%
- 6.基本物料9.73%
- 7.工業9.33%
- 8.房地產6.26%
- 9.防守性消費4.93%
- 10.電訊服務1.30%
- 1.Reliance Industries Ltd7.70%
- 2.HDFC Bank Ltd7.43%
- 3.Larsen & Toubro Ltd5.80%
- 4.DLF Ltd4.55%
- 5.Sun Pharmaceuticals Industries Ltd3.99%
- 6.ICICI Bank Ltd ADR3.97%
- 7.Infosys Ltd ADR3.62%
- 8.Axis Bank Ltd2.84%
- 9.Oil & Natural Gas Corp Ltd2.83%
- 10.Infosys Ltd2.53%