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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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| 2024/11/21 | 246.9286 | ▼0.0762 | ▼0.03 | 267.1522 | 202.5299 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 20.85 |
| Real Estate | 8.32 |
| Industrial Products | 7.06 |
| Oil & Gas | 5.43 |
| Building Materials | 5.29 |
| Software | 5.08 |
| Retail -Cyclical | 4.59 |
| Construction | 4.15 |
| Drug Manufacturers | 3.84 |
| Telecommunication Services | 3.81 |
| Travel & Leisure | 3.63 |
| Vehicles & Parts | 3.59 |
| Consumer Packaged Goods | 3.43 |
| Credit Services | 3.27 |
| Utilities - Independent Power Producers | 3.07 |
| Business Services | 2.02 |
| Beverages - Non-Alcoholic | 1.94 |
| Metals & Mining | 1.90 |
| Healthcare Providers & Services | 1.73 |
| Transportation | 1.20 |
| Medical Devices & Instruments | 0.82 |
| Hardware | 0.81 |
| Farm & Heavy Construction Machinery | 0.73 |
| Semiconductors | 0.58 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD /INR/ | 9.75 |
| INFOSYS LTD /INR/ /NSDL/ | 8.73 |
| RELIANCE INDUSTRIES LTD /INR/ | 8.56 |
| MACROTECH DEVELOPERS LTD /INR/ | 5.10 |
| HOUSING DEVELOPMENT FINANCE /INR/ | 5.10 |
| HDFC BANK LIMITED /INR/ | 4.64 |
| INDIAN HOTELS CO LTD /INR/ | 3.45 |
| AU SMALL FINANCE BANK LT /INR/ | 3.41 |
| AXIS BANK LTD /INR/ | 3.32 |
| CIPLA LTD /INR/ | 3.26 |
基金速覽 |
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淨值美金
246.9286
▼0.03%
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過去績效 |
資料日期：2024/11/21 |
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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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