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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(
資料日期:2025/06/30
)
持股名稱
比例
RELIANCE INDUSTRIES LTD
8.94%
HDFC BANK LIMITED
8.83%
ICICI BANK LTD
8.78%
BHARTI AIRTEL LTD
5.03%
INFOSYS LTD
4.76%
LARSEN & TOUBRO LTD
3.53%
AXIS BANK LTD
3.11%
TATA CONSULTANCY SVCS LTD
2.96%
MAHINDRA & MAHINDRA LTD
2.88%
KOTAK MAHINDRA BANK LTD
2.71%
ITC LTD
2.63%
STATE BANK OF INDIA
2.46%
BAJAJ FINANCE LTD
2.29%
HCL TECHNOLOGIES LTD
1.77%
TITAN CO LTD
1.50%
ETERNAL LTD
1.49%
SUN PHARMACEUTICAL INDUS
1.49%
MARUTI SUZUKI INDIA LTD
1.38%
Columbia印度消費者ETF
1.31%
NTPC Ltd
1.27%
Hindustan Unilever Ltd
1.25%
Bharat Electronics Ltd
1.21%
TRENT LTD
1.16%
ULTRATECH CEMENT LTD
1.15%
POWER GRID CORP OF INDIA LTD
1.13%
TATA STEEL LTD
1.09%
GRASIM INDUSTRIES LTD
1.08%
WisdomTree印度高盈利指數ETF
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。