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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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2024/04/30 | 21.7600 | ▲0.01 | ▲0.05 | 21.7600 | 14.6000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 12.46 |
Software | 10.69 |
Retail -Cyclical | 8.01 |
Vehicles & Parts | 7.46 |
Industrial Products | 6.73 |
Oil & Gas | 6.45 |
Aerospace & Defense | 5.23 |
Real Estate | 4.64 |
Construction | 4.49 |
Steel | 4.36 |
Utilities - Regulated | 3.54 |
Drug Manufacturers | 3.40 |
Consumer Packaged Goods | 2.51 |
Travel & Leisure | 2.34 |
Credit Services | 2.16 |
Beverages - Non-Alcoholic | 1.84 |
Insurance | 1.83 |
Other Energy Sources | 1.63 |
Transportation | 1.50 |
Telecommunication Services | 1.35 |
Building Materials | 1.20 |
Hardware | 1.19 |
Capital Markets | 1.11 |
Utilities - Independent Power Producers | 1.09 |
Asset Management | 0.81 |
Healthcare Providers & Services | 0.36 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INFOSYS TECHNOLOGIES LTD | 6.70 |
ICICI Bank Ltd | 6.45 |
RELIANCE INDUSTRIES LIMIT | 5.99 |
HDFC BANK LIMITED | 5.03 |
HOUSING DEVELOPMENT FINAN | 3.86 |
KPIT科技 | 3.75 |
阿達尼集團公司 | 3.70 |
TATA CONSULTANCY SVCS LTD | 3.47 |
AXIS BANK LTD | 3.40 |
BHARTI AIRTEL LIMITED | 2.86 |
基金速覽 |
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淨值新台幣
21.7600
▲0.05%
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過去績效 |
資料日期:2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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