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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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| 2024/05/17 | 236.0332 | ▲2.2541 | ▲0.96 | 237.6500 | 170.0561 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 19.01 |
| Real Estate | 10.22 |
| Oil & Gas | 8.20 |
| Industrial Products | 6.59 |
| Building Materials | 5.87 |
| Retail -Cyclical | 5.24 |
| Construction | 5.10 |
| Drug Manufacturers | 4.22 |
| Travel & Leisure | 4.20 |
| Vehicles & Parts | 3.83 |
| Beverages - Non-Alcoholic | 3.19 |
| Software | 3.05 |
| Consumer Packaged Goods | 2.84 |
| Credit Services | 2.01 |
| Metals & Mining | 2.00 |
| Utilities - Independent Power Producers | 1.76 |
| Healthcare Providers & Services | 1.70 |
| Hardware | 1.68 |
| Transportation | 1.67 |
| Business Services | 1.16 |
| Steel | 1.14 |
| Farm & Heavy Construction Machinery | 0.53 |
| Manufacturing - Apparel & Accessories | 0.25 |
| Chemicals | 0.18 |
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
236.0332
▲0.96%
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過去績效 |
資料日期：2024/05/17 |
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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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