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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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| 2024/04/16 | 196.0200 | ▼0.73 | ▼0.37 | 199.5300 | 149.9000 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 20.03 |
| Construction | 10.37 |
| Software | 8.89 |
| Vehicles & Parts | 7.65 |
| Oil & Gas | 5.85 |
| Retail -Cyclical | 5.56 |
| Tobacco Products | 4.98 |
| Chemicals | 4.18 |
| Credit Services | 4.13 |
| Industrial Products | 3.67 |
| Real Estate | 3.11 |
| Beverages - Non-Alcoholic | 2.84 |
| Healthcare Providers & Services | 2.68 |
| Drug Manufacturers | 2.48 |
| Hardware | 2.36 |
| Steel | 2.21 |
| Utilities - Regulated | 1.81 |
| Travel & Leisure | 1.39 |
| Farm & Heavy Construction Machinery | 1.26 |
| Restaurants | 1.22 |
| Medical Diagnostics & Research | 1.16 |
| Building Materials | 1.13 |
| Consumer Packaged Goods | 1.06 |
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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淨值歐元
196.0200
▼0.37%
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過去績效 |
資料日期：2024/04/16 |
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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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