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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/22 | 27.1800 | ▲0.3 | ▲1.12 | 27.6300 | 20.0700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 16.73 |
Software | 11.14 |
Retail -Cyclical | 9.01 |
Vehicles & Parts | 7.85 |
Construction | 6.68 |
Oil & Gas | 5.39 |
Healthcare Providers & Services | 5.23 |
Consumer Packaged Goods | 4.79 |
Travel & Leisure | 4.26 |
Insurance | 3.49 |
Beverages - Alcoholic | 3.48 |
Real Estate | 3.21 |
Drug Manufacturers | 2.98 |
Industrial Products | 2.34 |
Metals & Mining | 2.14 |
Utilities - Independent Power Producers | 2.13 |
Restaurants | 1.87 |
Credit Services | 1.05 |
Capital Markets | 0.67 |
Building Materials | 0.54 |
Conglomerates | 0.50 |
Interactive Media | 0.49 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ICICI BANK LTD ORD INR2 (DEMAT) ORD | 9.59 |
HDFC BANK LTD ORD INR1 (LOC) ORD | 9.01 |
LARSEN & TOUBRO LTD ORD INR2 (DEMAT) ORD | 5.97 |
INFOSYS LTD ORD INR5 (DEMAT) ORD | 5.03 |
RELIANCE INDUSTRIES LTD ORD INR10 (DEMAT) ORD | 4.29 |
HINDUSTAN UNILEVER LTD ORD INR1 **NSE TRADED** ORD | 3.14 |
UNITED SPIRITS LTD ORD INR 2 ORD | 3.04 |
KOTAK MAHINDRA BANK LTD ORD INR 5 ORD | 3.01 |
ULTRATECH CEMENT LTD ORD INR 10 ORD | 2.71 |
HINDALCO INDUSTRIES LTD ORD INR1 (DEMAT) ORD | 2.52 |
基金速覽 |
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淨值美金
27.1800
▲1.12%
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過去績效 |
資料日期:2024/04/22 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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