829.74美元2.26(0.27%)
2024/05/03更新
績效 / 1月1.65%
3月2.34%
1年29.86%
晨星評等 - 1.現金1.07%
- 2.股票86.16%
- 3.債券0.00%
- 4.其他12.77%
- 1.金融服務41.34%
- 2.科技12.36%
- 3.防守性消費7.33%
- 4.工業7.08%
- 5.基本物料6.78%
- 6.健康護理3.74%
- 7.電訊服務2.81%
- 8.周期性消費2.01%
- 9.能源1.44%
- 10.公用1.28%
- 1.PINEBRIDGE GF(MAUR)LTD SPV13.81%
- 2.HDFC Bank Ltd8.35%
- 3.Bank of Baroda7.74%
- 4.Indian Bank5.05%
- 5.Bajaj Finance Ltd4.44%
- 6.Infosys Ltd ADR3.86%
- 7.eClerx Services Ltd3.80%
- 8.ICICI Bank Ltd ADR3.32%
- 9.Polycab India Ltd3.26%
- 10.Sun Pharmaceuticals Industries Ltd3.05%
- 1.現金1.07%
- 2.股票86.16%
- 3.債券0.00%
- 4.其他12.77%
- 1.金融服務41.34%
- 2.科技12.36%
- 3.防守性消費7.33%
- 4.工業7.08%
- 5.基本物料6.78%
- 6.健康護理3.74%
- 7.電訊服務2.81%
- 8.周期性消費2.01%
- 9.能源1.44%
- 10.公用1.28%
- 1.PINEBRIDGE GF(MAUR)LTD SPV13.81%
- 2.HDFC Bank Ltd8.35%
- 3.Bank of Baroda7.74%
- 4.Indian Bank5.05%
- 5.Bajaj Finance Ltd4.44%
- 6.Infosys Ltd ADR3.86%
- 7.eClerx Services Ltd3.80%
- 8.ICICI Bank Ltd ADR3.32%
- 9.Polycab India Ltd3.26%
- 10.Sun Pharmaceuticals Industries Ltd3.05%