- 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 |
|---|---|---|---|---|---|
| 2025/01/30 | 3.3578 | ▼0.0017 | ▼0.05 | 3.8808 | 3.1275 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 22.76 |
| Software | 13.31 |
| Vehicles & Parts | 7.61 |
| Drug Manufacturers | 6.13 |
| Industrial Products | 5.19 |
| Telecommunication Services | 4.82 |
| Oil & Gas | 4.20 |
| Consumer Packaged Goods | 3.62 |
| Construction | 2.57 |
| Retail -Cyclical | 2.51 |
| Building Materials | 2.29 |
| Credit Services | 2.28 |
| Beverages - Non-Alcoholic | 2.11 |
| Conglomerates | 2.07 |
| Asset Management | 2.05 |
| Healthcare Providers & Services | 1.76 |
| Real Estate | 1.75 |
| Insurance | 1.64 |
| Aerospace & Defense | 1.59 |
| Interactive Media | 1.27 |
| Utilities - Independent Power Producers | 1.18 |
| Travel & Leisure | 1.15 |
| Steel | 1.03 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Medical Distribution | 0.71 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD INFO IN | 8.31 |
| ICICI BANK LTD ICICIBC IN | 8.31 |
| RELIANCE INDS INR10(100%DEMAT) | 6.16 |
| AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
| BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
| TATA CONSULTANCY S INR1 | 3.35 |
| ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
| HDFC BANK LIMITED HDFCB IN | 2.86 |
| HOUSING DEVEL FIN HDFC IN | 2.83 |
| BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
||||||||||||
|
淨值美金
3.3578
▼0.05%
|
||||||||||||
過去績效 |
資料日期：2025/01/30 |
|||||||||||
|
||||||||||||
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
