58.08美元0(0%)
2022/06/30更新
績效 / 1月5.21%
3月13.42%
1年11.17%
晨星評等 - 1.現金1.73%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他1.09%
- 1.金融服務30.54%
- 2.科技16.49%
- 3.周期性消費12.70%
- 4.基本物料9.93%
- 5.健康護理7.85%
- 6.工業6.99%
- 7.防守性消費5.92%
- 8.能源5.59%
- 9.公用1.38%
- 10.房地產0.87%
- 1.ICICI Bank Ltd7.59%
- 2.Infosys Ltd ADR7.05%
- 3.Axis Bank Ltd6.40%
- 4.Reliance Industries Ltd5.59%
- 5.HDFC Bank Ltd5.53%
- 6.HCL Technologies Ltd4.04%
- 7.Infosys Ltd3.01%
- 8.Marico Ltd2.79%
- 9.Housing Development Finance Corp Ltd2.65%
- 10.Apollo Hospitals Enterprise Ltd2.28%
- 1.現金1.73%
- 2.股票97.18%
- 3.債券0.00%
- 4.其他1.09%
- 1.金融服務30.54%
- 2.科技16.49%
- 3.周期性消費12.70%
- 4.基本物料9.93%
- 5.健康護理7.85%
- 6.工業6.99%
- 7.防守性消費5.92%
- 8.能源5.59%
- 9.公用1.38%
- 10.房地產0.87%
- 1.ICICI Bank Ltd7.59%
- 2.Infosys Ltd ADR7.05%
- 3.Axis Bank Ltd6.40%
- 4.Reliance Industries Ltd5.59%
- 5.HDFC Bank Ltd5.53%
- 6.HCL Technologies Ltd4.04%
- 7.Infosys Ltd3.01%
- 8.Marico Ltd2.79%
- 9.Housing Development Finance Corp Ltd2.65%
- 10.Apollo Hospitals Enterprise Ltd2.28%