895.59美元0.03(0%)
2024/12/10更新
績效 / 1月2.98%
3月2.08%
1年19.79%
晨星評等 - 1.現金4.09%
- 2.股票85.31%
- 3.債券0.00%
- 4.其他10.60%
- 1.金融服務41.99%
- 2.科技10.51%
- 3.工業9.17%
- 4.防守性消費7.25%
- 5.基本物料4.66%
- 6.能源3.61%
- 7.健康護理3.54%
- 8.周期性消費1.94%
- 9.公用1.35%
- 10.電訊服務1.30%
- 1.PINEBRIDGE GF(MAUR)LTD SPV8.90%
- 2.Bank of Baroda7.05%
- 3.HDFC Bank Ltd7.03%
- 4.Indian Bank5.78%
- 5.Tata Consultancy Services Ltd4.46%
- 6.Emami Ltd4.06%
- 7.Union Bank of India3.71%
- 8.Bank of India3.49%
- 9.Petronet LNG Ltd3.17%
- 10.ICICI Bank Ltd ADR3.11%
- 1.現金4.09%
- 2.股票85.31%
- 3.債券0.00%
- 4.其他10.60%
- 1.金融服務41.99%
- 2.科技10.51%
- 3.工業9.17%
- 4.防守性消費7.25%
- 5.基本物料4.66%
- 6.能源3.61%
- 7.健康護理3.54%
- 8.周期性消費1.94%
- 9.公用1.35%
- 10.電訊服務1.30%
- 1.PINEBRIDGE GF(MAUR)LTD SPV8.90%
- 2.Bank of Baroda7.05%
- 3.HDFC Bank Ltd7.03%
- 4.Indian Bank5.78%
- 5.Tata Consultancy Services Ltd4.46%
- 6.Emami Ltd4.06%
- 7.Union Bank of India3.71%
- 8.Bank of India3.49%
- 9.Petronet LNG Ltd3.17%
- 10.ICICI Bank Ltd ADR3.11%