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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 |
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| 2025/09/11 | 226.8000 | ▼0.36 | ▼0.16 | 253.9800 | 202.0800 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 29.81 |
| Vehicles & Parts | 13.80 |
| Oil & Gas | 7.94 |
| Consumer Packaged Goods | 6.82 |
| Telecommunication Services | 5.72 |
| Retail -Cyclical | 4.15 |
| Software | 3.86 |
| Credit Services | 2.82 |
| Furnishings, Fixtures & Appliances | 2.68 |
| Retail - Defensive | 2.60 |
| Construction | 2.43 |
| Real Estate | 2.12 |
| Drug Manufacturers | 1.96 |
| Industrial Products | 1.71 |
| Utilities - Regulated | 1.38 |
| Hardware | 1.32 |
| Beverages - Non-Alcoholic | 1.18 |
| Building Materials | 0.98 |
| Steel | 0.92 |
| Travel & Leisure | 0.92 |
| Healthcare Providers & Services | 0.54 |
| Utilities - Independent Power Producers | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RELIANCE INDUSTRIES DEMATERAILISED | 8.75 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 8.14 |
| ICICI BANK | 7.41 |
| HOUSING DEVELOPMENT FINANCE CORP | 6.68 |
| HINDUSTAN UNILEVER | 4.78 |
| TATA CONSULTANCY SERVICES LTD | 4.68 |
| AXIS BANK | 4.43 |
| HDFC BANK - REGISTERED SHS | 4.21 |
| BHARTI AIRTEL LTD | 3.47 |
| MARUTI SUZUKI INDIA LTD | 3.26 |
基金速覽 |
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淨值美金
226.8000
▼0.16%
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過去績效 |
資料日期：2025/09/11 |
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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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