657.90美元3.7(0.57%)
2023/06/02更新
績效 / 1月2.82%
3月5.93%
1年4.41%
晨星評等 - 1.現金8.04%
- 2.股票76.76%
- 3.債券0.00%
- 4.其他15.20%
- 1.新興亞洲76.53%
- 2.美國1.03%
- 3.歐洲不包含歐元區0.23%
- 1.金融服務38.25%
- 2.科技13.99%
- 3.工業6.66%
- 4.防守性消費5.38%
- 5.周期性消費3.97%
- 6.健康護理2.96%
- 7.電訊服務2.14%
- 8.能源1.90%
- 9.基本物料1.47%
- 10.公用1.07%
- 1.PINEBRIDGE GF(MAUR)LTD SPV14.17%
- 2.HDFC Bank Ltd8.43%
- 3.Bank of Baroda5.55%
- 4.ICICI Bank Ltd ADR4.86%
- 5.Infosys Ltd ADR4.76%
- 6.Bajaj Finance Ltd4.52%
- 7.Housing Development Finance Corp Ltd4.48%
- 8.State Bank of India4.03%
- 9.Tata Consultancy Services Ltd Shs Dematerialised2.92%
- 10.Hindustan Unilever Ltd2.75%
- 1.現金8.04%
- 2.股票76.76%
- 3.債券0.00%
- 4.其他15.20%
- 1.金融服務38.25%
- 2.科技13.99%
- 3.工業6.66%
- 4.防守性消費5.38%
- 5.周期性消費3.97%
- 6.健康護理2.96%
- 7.電訊服務2.14%
- 8.能源1.90%
- 9.基本物料1.47%
- 10.公用1.07%
- 1.新興亞洲76.53%
- 2.美國1.03%
- 3.歐洲不包含歐元區0.23%
- 1.PINEBRIDGE GF(MAUR)LTD SPV14.17%
- 2.HDFC Bank Ltd8.43%
- 3.Bank of Baroda5.55%
- 4.ICICI Bank Ltd ADR4.86%
- 5.Infosys Ltd ADR4.76%
- 6.Bajaj Finance Ltd4.52%
- 7.Housing Development Finance Corp Ltd4.48%
- 8.State Bank of India4.03%
- 9.Tata Consultancy Services Ltd Shs Dematerialised2.92%
- 10.Hindustan Unilever Ltd2.75%