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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 366.9800 | ▼0.75 | ▼0.2 | 405.8200 | 319.8100 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 20.02 |
| Software | 16.12 |
| Vehicles & Parts | 11.62 |
| Consumer Packaged Goods | 6.12 |
| Industrial Products | 4.88 |
| Oil & Gas | 4.15 |
| Medical Diagnostics & Research | 4.00 |
| Credit Services | 3.99 |
| Insurance | 3.95 |
| Tobacco Products | 3.61 |
| Building Materials | 2.99 |
| Construction | 2.73 |
| Drug Manufacturers | 2.21 |
| Conglomerates | 2.13 |
| Capital Markets | 2.01 |
| Interactive Media | 1.98 |
| Steel | 1.75 |
| Beverages - Alcoholic | 1.71 |
| Diversified Financial Services | 1.54 |
| Asset Management | 1.51 |
| Travel & Leisure | 1.30 |
| Furnishings, Fixtures & Appliances | 1.30 |
| Transportation | 0.93 |
| Healthcare Providers & Services | 0.84 |
| Business Services | 0.50 |
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
366.9800
▼0.2%
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過去績效 |
資料日期：2024/11/21 |
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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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