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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 |
|---|---|---|---|---|---|
| 2026/10/15 | 32.4400 | ▲0.74 | ▲2.33 | 38.2300 | 30.4400 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 26.25 |
| Oil & Gas | 7.68 |
| Software | 6.44 |
| Vehicles & Parts | 5.87 |
| Telecommunication Services | 4.46 |
| Construction | 3.88 |
| Retail -Cyclical | 3.83 |
| Credit Services | 3.29 |
| Drug Manufacturers | 2.89 |
| Consumer Packaged Goods | 2.86 |
| Utilities - Regulated | 2.38 |
| Tobacco Products | 2.20 |
| Steel | 2.16 |
| Transportation | 2.02 |
| Building Materials | 2.01 |
| Other Energy Sources | 1.49 |
| Healthcare Providers & Services | 1.38 |
| Aerospace & Defense | 1.17 |
| Insurance | 1.12 |
| Metals & Mining | 1.10 |
| Chemicals | 0.95 |
| Diversified Financial Services | 0.81 |
| Asset Management | 0.62 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Reliance Industries Ltd | 9.02 |
| HDFC Bank Ltd | 7.36 |
| ICICI Bank Ltd | 6.38 |
| Infosys Ltd | 5.66 |
| Housing Development Finance Corp Ltd | 4.88 |
| Tata Consultancy Services Ltd | 3.42 |
| ITC Ltd | 3.00 |
| Kotak Mahindra Bank Ltd | 2.72 |
| Axis Bank Ltd | 2.59 |
| Larsen & Toubro Ltd | 2.59 |
基金速覽 |
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淨值新台幣
32.4400
▲2.33%
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過去績效 |
資料日期：2026/10/15 |
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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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