35.63歐元1.53(4.12%)
2021/02/26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.BLK India Eq Fund (Mauritius) Ltd46.67%
- 2.Infosys Ltd10.53%
- 3.Blk India Eq Fund (Mauritius) Ltd4.93%
- 4.HCL Technologies Ltd Shs Dematerialised2.83%
- 5.Reliance Industries Ltd Shs Dematerialised2.58%
- 1.BLK India Eq Fund (Mauritius) Ltd46.67%
- 2.Infosys Ltd10.53%
- 3.Blk India Eq Fund (Mauritius) Ltd4.93%
- 4.HCL Technologies Ltd Shs Dematerialised2.83%
- 5.Reliance Industries Ltd Shs Dematerialised2.58%
- 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%