94.63美元0.83(0.89%)
2024/07/26更新
績效 / 1月0.11%
3月7.34%
1年26.43%
晨星評等 - 1.現金8.94%
- 2.股票79.14%
- 3.債券0.00%
- 4.其他11.92%
- 1.金融服務41.03%
- 2.科技10.36%
- 3.工業8.98%
- 4.防守性消費4.75%
- 5.健康護理3.72%
- 6.基本物料3.35%
- 7.電訊服務2.20%
- 8.周期性消費2.01%
- 9.能源1.52%
- 10.公用1.23%
- 1.PINEBRIDGE GF(MAUR)LTD SPV11.92%
- 2.HDFC Bank Ltd7.49%
- 3.Bank of Baroda7.47%
- 4.Indian Bank5.40%
- 5.Bajaj Finance Ltd4.11%
- 6.Polycab India Ltd3.81%
- 7.ICICI Bank Ltd ADR3.12%
- 8.eClerx Services Ltd3.06%
- 9.Infosys Ltd ADR3.03%
- 10.Union Bank of India2.83%
- 1.現金8.94%
- 2.股票79.14%
- 3.債券0.00%
- 4.其他11.92%
- 1.金融服務41.03%
- 2.科技10.36%
- 3.工業8.98%
- 4.防守性消費4.75%
- 5.健康護理3.72%
- 6.基本物料3.35%
- 7.電訊服務2.20%
- 8.周期性消費2.01%
- 9.能源1.52%
- 10.公用1.23%
- 1.PINEBRIDGE GF(MAUR)LTD SPV11.92%
- 2.HDFC Bank Ltd7.49%
- 3.Bank of Baroda7.47%
- 4.Indian Bank5.40%
- 5.Bajaj Finance Ltd4.11%
- 6.Polycab India Ltd3.81%
- 7.ICICI Bank Ltd ADR3.12%
- 8.eClerx Services Ltd3.06%
- 9.Infosys Ltd ADR3.03%
- 10.Union Bank of India2.83%