元大印度基金

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
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