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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 |
|---|---|---|---|---|---|
| 2025/12/23 | 3.5231 | ▼0.005 | ▼0.14 | 3.6856 | 3.1331 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 20.70 |
| Software | 6.89 |
| Vehicles & Parts | 6.67 |
| Drug Manufacturers | 5.61 |
| Telecommunication Services | 5.39 |
| Credit Services | 5.16 |
| Oil & Gas | 4.43 |
| Real Estate | 4.33 |
| Retail -Cyclical | 4.24 |
| Consumer Packaged Goods | 4.00 |
| Insurance | 3.12 |
| Industrial Products | 2.92 |
| Building Materials | 2.85 |
| Healthcare Providers & Services | 2.29 |
| Aerospace & Defense | 2.23 |
| Transportation | 2.01 |
| Travel & Leisure | 1.63 |
| Utilities - Independent Power Producers | 1.63 |
| Furnishings, Fixtures & Appliances | 1.53 |
| Chemicals | 1.44 |
| Medical Diagnostics & Research | 1.42 |
| Diversified Financial Services | 1.28 |
| Asset Management | 1.22 |
| Hardware | 1.11 |
| Biotechnology | 0.88 |
| Steel | 0.51 |
| Capital Markets | 0.28 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD INFO IN | 8.31 |
| ICICI BANK LTD ICICIBC IN | 8.31 |
| RELIANCE INDS INR10(100%DEMAT) | 6.16 |
| AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
| BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
| TATA CONSULTANCY S INR1 | 3.35 |
| ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
| HDFC BANK LIMITED HDFCB IN | 2.86 |
| HOUSING DEVEL FIN HDFC IN | 2.83 |
| BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
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淨值美金
3.5231
▼0.14%
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過去績效 |
資料日期：2025/12/23 |
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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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