366.09美元0.32(0.09%)
2024/07/25更新
績效 / 1月3.52%
3月9.04%
1年30.84%
晨星評等 - 1.現金4.46%
- 2.股票97.75%
- 3.債券0.09%
- 4.其他0.00%
- 1.金融服務28.47%
- 2.工業10.82%
- 3.周期性消費10.76%
- 4.基本物料9.87%
- 5.健康護理9.70%
- 6.科技9.56%
- 7.能源7.13%
- 8.房地產6.13%
- 9.防守性消費5.16%
- 10.電訊服務1.45%
- 1.HDFC Bank Ltd7.84%
- 2.Reliance Industries Ltd7.13%
- 3.Larsen & Toubro Ltd5.62%
- 4.DLF Ltd4.24%
- 5.ICICI Bank Ltd ADR3.98%
- 6.Infosys Ltd ADR3.88%
- 7.Sun Pharmaceuticals Industries Ltd3.58%
- 8.PB Fintech Ltd2.87%
- 9.Jindal Steel & Power Ltd2.72%
- 10.HSBC US Dollar Liquidity Y2.62%
- 1.現金4.46%
- 2.股票97.75%
- 3.債券0.09%
- 4.其他0.00%
- 1.金融服務28.47%
- 2.工業10.82%
- 3.周期性消費10.76%
- 4.基本物料9.87%
- 5.健康護理9.70%
- 6.科技9.56%
- 7.能源7.13%
- 8.房地產6.13%
- 9.防守性消費5.16%
- 10.電訊服務1.45%
- 1.HDFC Bank Ltd7.84%
- 2.Reliance Industries Ltd7.13%
- 3.Larsen & Toubro Ltd5.62%
- 4.DLF Ltd4.24%
- 5.ICICI Bank Ltd ADR3.98%
- 6.Infosys Ltd ADR3.88%
- 7.Sun Pharmaceuticals Industries Ltd3.58%
- 8.PB Fintech Ltd2.87%
- 9.Jindal Steel & Power Ltd2.72%
- 10.HSBC US Dollar Liquidity Y2.62%