223.00美元11.26(4.81%)
2021/04/12更新
績效 / 1月6.99%
3月3.28%
1年62.88%
晨星評等 - 1.現金1.02%
- 2.股票100.93%
- 3.債券0.01%
- 4.其他0.00%
- 1.金融服務30.52%
- 2.科技15.27%
- 3.能源10.64%
- 4.基本物料8.44%
- 5.周期性消費8.35%
- 6.防守性消費6.16%
- 7.電訊服務5.77%
- 8.健康護理5.57%
- 9.房地產4.49%
- 10.工業4.39%
- 1.Reliance Industries Ltd Shs Dematerialised9.22%
- 2.Infosys Ltd ADR6.81%
- 3.ICICI Bank Ltd ADR6.54%
- 4.Axis Bank Ltd5.53%
- 5.HCL Technologies Ltd Shs Dematerialised4.49%
- 6.Housing Development Finance Corp Ltd4.22%
- 7.HDFC Bank Ltd4.19%
- 8.DLF Ltd3.30%
- 9.Maruti Suzuki India Ltd3.17%
- 10.Larsen & Toubro Ltd Shs Dematerialised3.11%
- 1.現金1.02%
- 2.股票100.93%
- 3.債券0.01%
- 4.其他0.00%
- 1.金融服務30.52%
- 2.科技15.27%
- 3.能源10.64%
- 4.基本物料8.44%
- 5.周期性消費8.35%
- 6.防守性消費6.16%
- 7.電訊服務5.77%
- 8.健康護理5.57%
- 9.房地產4.49%
- 10.工業4.39%
- 1.Reliance Industries Ltd Shs Dematerialised9.22%
- 2.Infosys Ltd ADR6.81%
- 3.ICICI Bank Ltd ADR6.54%
- 4.Axis Bank Ltd5.53%
- 5.HCL Technologies Ltd Shs Dematerialised4.49%
- 6.Housing Development Finance Corp Ltd4.22%
- 7.HDFC Bank Ltd4.19%
- 8.DLF Ltd3.30%
- 9.Maruti Suzuki India Ltd3.17%
- 10.Larsen & Toubro Ltd Shs Dematerialised3.11%