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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/11/04 | 356.7000 | ▼0.51 | ▼0.14 | 385.1300 | 327.4000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 22.88 |
| Software | 12.72 |
| Vehicles & Parts | 10.75 |
| Insurance | 5.48 |
| Consumer Packaged Goods | 5.25 |
| Industrial Products | 5.20 |
| Oil & Gas | 4.46 |
| Medical Diagnostics & Research | 3.52 |
| Credit Services | 3.47 |
| Diversified Financial Services | 3.39 |
| Drug Manufacturers | 3.39 |
| Tobacco Products | 2.93 |
| Building Materials | 2.70 |
| Construction | 2.67 |
| Telecommunication Services | 2.21 |
| Interactive Media | 2.05 |
| Conglomerates | 1.74 |
| Travel & Leisure | 1.69 |
| Capital Markets | 1.37 |
| Transportation | 1.21 |
| Asset Management | 1.05 |
| Furnishings, Fixtures & Appliances | 1.02 |
| Healthcare Providers & Services | 0.96 |
| Retail -Cyclical | 0.90 |
| Beverages - Alcoholic | 0.56 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD ORD INR5 | 8.11 |
| ICICI BANK LTD ORD INR2.000000000 | 7.76 |
| HOUSING DEVELOPMENT FINANCE ORD INR2 | 7.75 |
| HINDUSTAN UNILEVER LTD ORD INR1.000000000 | 6.31 |
| TATA CONSULTANCY SVCS LTD ORD INR1 | 5.04 |
| RELIANCE INDUSTRIES LTD ORD INR 10 | 4.77 |
| AXIS BANK LTD ORD INR2.000000000 | 4.64 |
| KOTAK MAHINDRA BANK LTD ORD INR10 | 3.64 |
| ULTRATECH CEMENT LTD ORD INR 10 | 3.52 |
| HDFC BANK LIMITED ORD INR1 | 3.29 |
基金速覽 |
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淨值美金
356.7000
▼0.14%
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過去績效 |
資料日期：2025/11/04 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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