46.07美元0.02(0.04%)
2023/06/09更新
績效 / 1月2.02%
3月5.42%
1年3.25%
晨星評等 - 1.現金2.92%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務27.89%
- 2.防守性消費13.71%
- 3.科技13.17%
- 4.周期性消費12.22%
- 5.基本物料8.08%
- 6.能源6.34%
- 7.工業5.24%
- 8.健康護理4.77%
- 9.電訊服務2.52%
- 10.公用1.64%
- 1.ICICI Bank Ltd7.64%
- 2.Reliance Industries Ltd7.51%
- 3.HDFC Bank Ltd6.46%
- 4.Infosys Ltd5.37%
- 5.Tata Consultancy Services Ltd Shs Dematerialised5.25%
- 6.Axis Bank Ltd5.08%
- 7.Housing Development Finance Corp Ltd4.06%
- 8.Mahindra & Mahindra Ltd4.01%
- 9.Larsen & Toubro Ltd3.88%
- 10.Godrej Consumer Products Ltd3.88%
- 1.現金2.92%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他1.92%
- 1.金融服務27.89%
- 2.防守性消費13.71%
- 3.科技13.17%
- 4.周期性消費12.22%
- 5.基本物料8.08%
- 6.能源6.34%
- 7.工業5.24%
- 8.健康護理4.77%
- 9.電訊服務2.52%
- 10.公用1.64%
- 1.ICICI Bank Ltd7.64%
- 2.Reliance Industries Ltd7.51%
- 3.HDFC Bank Ltd6.46%
- 4.Infosys Ltd5.37%
- 5.Tata Consultancy Services Ltd Shs Dematerialised5.25%
- 6.Axis Bank Ltd5.08%
- 7.Housing Development Finance Corp Ltd4.06%
- 8.Mahindra & Mahindra Ltd4.01%
- 9.Larsen & Toubro Ltd3.88%
- 10.Godrej Consumer Products Ltd3.88%