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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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| 2024/04/18 | 54.6000 | ▼0.3 | ▼0.55 | 56.2300 | 38.0900 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 20.76 |
| Banks | 16.11 |
| Software | 9.14 |
| Retail -Cyclical | 8.38 |
| Oil & Gas | 5.37 |
| Retail - Defensive | 5.26 |
| Construction | 4.38 |
| Industrial Products | 4.25 |
| Drug Manufacturers | 3.31 |
| Telecommunication Services | 3.01 |
| Building Materials | 2.15 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Hardware | 1.83 |
| Credit Services | 1.09 |
| Agriculture | 1.09 |
| Consumer Packaged Goods | 1.03 |
| Furnishings, Fixtures & Appliances | 0.99 |
| Insurance | 0.79 |
| Utilities - Independent Power Producers | 0.56 |
| Interactive Media | 0.55 |
| Biotechnology | 0.44 |
| Travel & Leisure | 0.41 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TVS MOTOR CO LTD | 9.73 |
| ICICI BANK LTD | 9.17 |
| HDFC BANK LIMITED | 8.01 |
| RELIANCE INDUSTRIES LTD | 7.84 |
| INFOSYS LTD | 7.58 |
| LARSEN & TOUBRO LTD | 3.81 |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.62 |
| HOUSING DEVELOPMENT FINANCE | 3.43 |
| AXIS BANK LTD | 3.24 |
| SBI LIFE INSURANCE COMPANY LIMITED | 3.13 |
基金速覽 |
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淨值新台幣
54.6000
▼0.55%
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過去績效 |
資料日期：2024/04/18 |
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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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