42.93歐元0.18(0.42%)
2023/06/05更新
績效 / 1月4.66%
3月19.52%
1年2.39%
晨星評等-
淨值走勢
基金總覽
基金規模585.21百萬截至 2021-01-21
持股明細 / 風險評估
- 1.科技14.77%
- 2.金融服務11.92%
- 3.防守性消費4.72%
- 4.周期性消費4.20%
- 5.基本物料3.57%
- 1.ICICI Bank Ltd7.64%
- 2.Reliance Industries Ltd7.51%
- 3.HDFC Bank Ltd6.46%
- 4.Infosys Ltd5.37%
- 5.Tata Consultancy Services Ltd Shs Dematerialised5.25%
- 1.ICICI Bank Ltd7.64%
- 2.Reliance Industries Ltd7.51%
- 3.HDFC Bank Ltd6.46%
- 4.Infosys Ltd5.37%
- 5.Tata Consultancy Services Ltd Shs Dematerialised5.25%
- 1.科技14.77%
- 2.金融服務11.92%
- 3.防守性消費4.72%
- 4.周期性消費4.20%
- 5.基本物料3.57%