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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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| 2024/05/02 | 61.4000 | ▲0.23 | ▲0.38 | 61.4000 | 45.1300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 25.80 |
| Credit Services | 7.84 |
| Software | 7.34 |
| Vehicles & Parts | 6.42 |
| Construction | 5.81 |
| Oil & Gas | 5.13 |
| Consumer Packaged Goods | 4.32 |
| Chemicals | 4.21 |
| Drug Manufacturers | 3.97 |
| Insurance | 3.91 |
| Furnishings, Fixtures & Appliances | 3.24 |
| Retail -Cyclical | 3.23 |
| Transportation | 3.19 |
| Healthcare Providers & Services | 2.64 |
| Travel & Leisure | 2.25 |
| Beverages - Alcoholic | 1.80 |
| Asset Management | 1.62 |
| REITs | 1.61 |
| Real Estate | 1.25 |
| Restaurants | 1.14 |
| Hardware | 0.87 |
| Industrial Products | 0.65 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD | 9.93 |
| INFOSYS LTD | 8.67 |
| RELIANCE INDUSTRIES LTD | 6.75 |
| AXIS BANK LTD | 6.15 |
| MAHINDRA & MAHINDRA LTD | 3.75 |
| GODREJ CONSUMER PRODUCTS LIMITED | 3.69 |
| STATE BANK OF INDIA | 3.47 |
| SBI LIFE INSURANCE CO LTD | 3.19 |
| LARSEN & TOUBRO LTD | 3.06 |
基金速覽 |
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淨值歐元
61.4000
▲0.38%
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過去績效 |
資料日期：2024/05/02 |
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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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