- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/05/05 | 777.6742 | ▲1.3215 | ▲0.17 | 889.5872 | 732.7989 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 29.84 |
| Software | 12.24 |
| Industrial Products | 9.31 |
| Vehicles & Parts | 8.45 |
| Semiconductors | 6.37 |
| Oil & Gas | 4.86 |
| Drug Manufacturers | 4.11 |
| Building Materials | 3.84 |
| Credit Services | 3.29 |
| Construction | 2.54 |
| Consumer Packaged Goods | 2.29 |
| Retail -Cyclical | 1.09 |
| Business Services | 1.02 |
| Chemicals | 0.99 |
| Agriculture | 0.94 |
| Capital Markets | 0.94 |
| Utilities - Independent Power Producers | 0.61 |
| Metals & Mining | 0.55 |
| Manufacturing - Apparel & Accessories | 0.49 |
| Education | 0.48 |
| Hardware | 0.31 |
| Retail - Defensive | 0.21 |
| Diversified Financial Services | 0.17 |
| Asset Management | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| PINEBRIDGE GF(MAUR)LTD SPV | 14.63 |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 8.00 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 5.18 |
| BANK OF BARODA COMMON STOCK INR2.0 | 4.77 |
| HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. | 4.66 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. | 3.60 |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | 2.92 |
| ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 | 2.43 |
基金速覽 |
||||||||||||
|
淨值美金
777.6742
▲0.17%
|
||||||||||||
過去績效 |
資料日期：2026/05/05 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||||||||
|
|||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
