47.13歐元0.75(1.57%)
2025/05/08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.HDFC Bank Ltd7.17%
- 2.Bharti Airtel Ltd6.67%
- 3.ICICI Bank Ltd5.95%
- 4.Reliance Industries Ltd4.73%
- 5.Mahindra & Mahindra Ltd4.45%
- 1.HDFC Bank Ltd7.17%
- 2.Bharti Airtel Ltd6.67%
- 3.ICICI Bank Ltd5.95%
- 4.Reliance Industries Ltd4.73%
- 5.Mahindra & Mahindra Ltd4.45%
- 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%