淨值
績效
基本
持股
配息
(8034)元大印度基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
HDFC BANK LIMITED
9.09%
ICICI BANK LTD
8.71%
RELIANCE INDUSTRIES LTD
8.06%
INFOSYS LTD
6.36%
BHARTI AIRTEL LTD
4.61%
ITC LTD
4.28%
TATA CONSULTANCY SVCS LTD
3.73%
AXIS BANK LTD
3.27%
LARSEN & TOUBRO LTD
2.96%
MAHINDRA & MAHINDRA LTD
2.78%
Hindustan Unilever Ltd
2.67%
SUN PHARMACEUTICAL INDUS
2.42%
HCL TECHNOLOGIES LTD
2.04%
WisdomTree印度高盈利指數ETF
2.02%
STATE BANK OF INDIA
2.00%
NTPC Ltd
1.87%
KOTAK MAHINDRA BANK LTD
1.73%
BAJAJ AUTO LTD
1.60%
POWER GRID CORP OF INDIA LTD
1.49%
BAJAJ FINANCE LTD
1.38%
TECH MAHINDRA LTD
1.24%
ULTRATECH CEMENT LTD
1.24%
Hero Motocorp Ltd
1.15%
TATA MOTORS LTD
1.13%
CIPLA LTD
1.12%
COAL INDIA LTD
1.11%
MARUTI SUZUKI INDIA LTD
1.06%
TITAN CO LTD
1.02%
HINDALCO INDUSTRIES LTD
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。