55.19美元0.43(0.77%)
2025/07/11更新
績效 / 1月0.22%
3月9.35%
1年8.4%
晨星評等 - 1.現金2.70%
- 2.股票95.80%
- 3.債券0.00%
- 4.其他1.50%
- 1.金融服務33.17%
- 2.科技11.07%
- 3.周期性消費10.39%
- 4.防守性消費9.60%
- 5.電訊服務6.67%
- 6.公用5.60%
- 7.能源4.73%
- 8.健康護理4.60%
- 9.基本物料4.11%
- 10.工業3.32%
- 1.HDFC Bank Ltd8.82%
- 2.Bharti Airtel Ltd7.12%
- 3.ICICI Bank Ltd6.98%
- 4.Reliance Industries Ltd5.06%
- 5.Mahindra & Mahindra Ltd5.04%
- 6.Larsen & Toubro Ltd4.08%
- 7.Axis Bank Ltd3.91%
- 8.UltraTech Cement Ltd3.85%
- 9.Tata Consultancy Services Ltd3.82%
- 10.ITC Ltd3.81%
- 1.現金2.70%
- 2.股票95.80%
- 3.債券0.00%
- 4.其他1.50%
- 1.金融服務33.17%
- 2.科技11.07%
- 3.周期性消費10.39%
- 4.防守性消費9.60%
- 5.電訊服務6.67%
- 6.公用5.60%
- 7.能源4.73%
- 8.健康護理4.60%
- 9.基本物料4.11%
- 10.工業3.32%
- 1.HDFC Bank Ltd8.82%
- 2.Bharti Airtel Ltd7.12%
- 3.ICICI Bank Ltd6.98%
- 4.Reliance Industries Ltd5.06%
- 5.Mahindra & Mahindra Ltd5.04%
- 6.Larsen & Toubro Ltd4.08%
- 7.Axis Bank Ltd3.91%
- 8.UltraTech Cement Ltd3.85%
- 9.Tata Consultancy Services Ltd3.82%
- 10.ITC Ltd3.81%