383.02美元1.28(0.34%)
2024/07/25更新
績效 / 1月2.8%
3月10.56%
1年18.59%
晨星評等 - 1.現金-1.34%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他2.59%
- 1.金融服務28.52%
- 2.周期性消費18.31%
- 3.科技15.16%
- 4.工業11.25%
- 5.防守性消費10.12%
- 6.健康護理5.52%
- 7.基本物料5.44%
- 8.能源5.23%
- 9.電訊服務1.78%
- 1.ICICI Bank Ltd7.81%
- 2.HDFC Bank Ltd6.53%
- 3.Mahindra & Mahindra Ltd5.41%
- 4.Reliance Industries Ltd5.23%
- 5.Tata Consultancy Services Ltd4.95%
- 6.Kotak Mahindra Bank Ltd4.17%
- 7.Infosys Ltd3.53%
- 8.UltraTech Cement Ltd3.42%
- 9.ITC Ltd3.36%
- 10.Hindustan Unilever Ltd2.81%
- 1.現金-1.34%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他2.59%
- 1.金融服務28.52%
- 2.周期性消費18.31%
- 3.科技15.16%
- 4.工業11.25%
- 5.防守性消費10.12%
- 6.健康護理5.52%
- 7.基本物料5.44%
- 8.能源5.23%
- 9.電訊服務1.78%
- 1.ICICI Bank Ltd7.81%
- 2.HDFC Bank Ltd6.53%
- 3.Mahindra & Mahindra Ltd5.41%
- 4.Reliance Industries Ltd5.23%
- 5.Tata Consultancy Services Ltd4.95%
- 6.Kotak Mahindra Bank Ltd4.17%
- 7.Infosys Ltd3.53%
- 8.UltraTech Cement Ltd3.42%
- 9.ITC Ltd3.36%
- 10.Hindustan Unilever Ltd2.81%