87.54美元0.11(0.12%)
2024/04/24更新
績效 / 1月2.8%
3月4.78%
1年28.09%
晨星評等 - 1.現金1.07%
- 2.股票86.16%
- 3.債券0.00%
- 4.其他12.77%
- 1.金融服務41.34%
- 2.科技12.36%
- 3.防守性消費7.33%
- 4.工業7.08%
- 5.基本物料6.78%
- 6.健康護理3.74%
- 7.電訊服務2.81%
- 8.周期性消費2.01%
- 9.能源1.44%
- 10.公用1.28%
- 1.PINEBRIDGE GF(MAUR)LTD SPV12.76%
- 2.HDFC Bank Ltd8.34%
- 3.Bank of Baroda7.07%
- 4.Bajaj Finance Ltd4.64%
- 5.State Bank of India4.57%
- 6.ICICI Bank Ltd ADR4.23%
- 7.Indian Bank4.06%
- 8.Infosys Ltd ADR3.54%
- 9.eClerx Services Ltd3.54%
- 10.NMDC Ltd3.38%
- 1.現金1.07%
- 2.股票86.16%
- 3.債券0.00%
- 4.其他12.77%
- 1.金融服務41.34%
- 2.科技12.36%
- 3.防守性消費7.33%
- 4.工業7.08%
- 5.基本物料6.78%
- 6.健康護理3.74%
- 7.電訊服務2.81%
- 8.周期性消費2.01%
- 9.能源1.44%
- 10.公用1.28%
- 1.PINEBRIDGE GF(MAUR)LTD SPV12.76%
- 2.HDFC Bank Ltd8.34%
- 3.Bank of Baroda7.07%
- 4.Bajaj Finance Ltd4.64%
- 5.State Bank of India4.57%
- 6.ICICI Bank Ltd ADR4.23%
- 7.Indian Bank4.06%
- 8.Infosys Ltd ADR3.54%
- 9.eClerx Services Ltd3.54%
- 10.NMDC Ltd3.38%