136.51美元0.11(0.08%)
2023/07/18更新
績效 / 1月0.15%
3月3.67%
1年18.09%
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32.78%
- 2.工業13.86%
- 3.周期性消費11.62%
- 4.防守性消費11.37%
- 5.科技8.53%
- 6.基本物料8.08%
- 7.能源5.81%
- 8.健康護理4.25%
- 9.公用1.64%
- 10.房地產1.09%
- 1.HDFC Bank Ltd8.31%
- 2.ICICI Bank Ltd7.27%
- 3.Housing Development Finance Corp Ltd6.71%
- 4.ITC Ltd Shs Dematerialised6.16%
- 5.Reliance Industries Ltd5.81%
- 6.Infosys Ltd4.48%
- 7.Larsen & Toubro Ltd3.90%
- 8.Kotak Mahindra Bank Ltd3.67%
- 9.Bajaj Finance Ltd3.63%
- 10.KEI Industries Ltd3.55%
- 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32.78%
- 2.工業13.86%
- 3.周期性消費11.62%
- 4.防守性消費11.37%
- 5.科技8.53%
- 6.基本物料8.08%
- 7.能源5.81%
- 8.健康護理4.25%
- 9.公用1.64%
- 10.房地產1.09%
- 1.HDFC Bank Ltd8.31%
- 2.ICICI Bank Ltd7.27%
- 3.Housing Development Finance Corp Ltd6.71%
- 4.ITC Ltd Shs Dematerialised6.16%
- 5.Reliance Industries Ltd5.81%
- 6.Infosys Ltd4.48%
- 7.Larsen & Toubro Ltd3.90%
- 8.Kotak Mahindra Bank Ltd3.67%
- 9.Bajaj Finance Ltd3.63%
- 10.KEI Industries Ltd3.55%