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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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| 2024/11/19 | 1909.7600 | ▲5.13 | ▲0.27 | 2111.8000 | 1612.6400 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 17.92 |
| Vehicles & Parts | 11.42 |
| Drug Manufacturers | 9.13 |
| Construction | 7.80 |
| Software | 7.22 |
| Consumer Packaged Goods | 5.60 |
| Oil & Gas | 4.70 |
| Retail -Cyclical | 4.57 |
| Asset Management | 4.08 |
| Tobacco Products | 3.93 |
| Industrial Products | 3.55 |
| Utilities - Regulated | 2.89 |
| Transportation | 2.36 |
| Hardware | 2.30 |
| Steel | 2.09 |
| Real Estate | 1.83 |
| Aerospace & Defense | 1.52 |
| Travel & Leisure | 1.30 |
| Medical Diagnostics & Research | 1.30 |
| Credit Services | 1.13 |
| Building Materials | 1.07 |
| Beverages - Non-Alcoholic | 1.06 |
| Other Energy Sources | 0.70 |
| Chemicals | 0.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| HDFC Bank Ltd. | 8.88 |
| Housing Development Finance Corp., Ltd. | 7.11 |
| ICICI Bank Ltd. | 7.02 |
| Reliance Industries Ltd. | 5.87 |
| ITC Ltd. | 5.59 |
| Infosys Ltd. | 5.45 |
| Larsen & Toubro Ltd. | 4.00 |
| Bajaj Finance Ltd. | 3.41 |
| KEI Industries Ltd. | 3.08 |
| Voltas Ltd. | 2.66 |
基金速覽 |
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淨值港幣
1909.7600
▲0.27%
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過去績效 |
資料日期：2024/11/19 |
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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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