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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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| 2024/10/29 | 26.1500 | ▲0.01 | ▲0.04 | 28.4600 | 19.4000 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 22.10 |
| Banks | 15.92 |
| Retail -Cyclical | 9.59 |
| Software | 8.93 |
| Industrial Products | 5.57 |
| Retail - Defensive | 4.74 |
| Drug Manufacturers | 3.45 |
| Oil & Gas | 3.33 |
| Construction | 3.33 |
| Manufacturing - Apparel & Accessories | 2.89 |
| Telecommunication Services | 2.59 |
| Agriculture | 1.71 |
| Building Materials | 1.35 |
| Credit Services | 1.31 |
| Consumer Packaged Goods | 1.17 |
| Hardware | 1.03 |
| Transportation | 0.99 |
| Furnishings, Fixtures & Appliances | 0.93 |
| Insurance | 0.85 |
| Interactive Media | 0.71 |
| Medical Diagnostics & Research | 0.49 |
| Travel & Leisure | 0.33 |
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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淨值美金
26.1500
▲0.04%
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過去績效 |
資料日期：2024/10/29 |
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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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