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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 |
|---|---|---|---|---|---|
| 2026/03/19 | 298.9100 | ▼9.89 | ▼3.2 | 381.6300 | 298.9100 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 23.49 |
| Software | 13.28 |
| Vehicles & Parts | 8.24 |
| Insurance | 6.81 |
| Industrial Products | 5.62 |
| Oil & Gas | 5.60 |
| Credit Services | 4.39 |
| Drug Manufacturers | 3.79 |
| Diversified Financial Services | 3.69 |
| Retail -Cyclical | 2.65 |
| Medical Diagnostics & Research | 2.37 |
| Telecommunication Services | 2.36 |
| Tobacco Products | 2.17 |
| Construction | 2.14 |
| Healthcare Providers & Services | 2.02 |
| Conglomerates | 1.93 |
| Capital Markets | 1.82 |
| Interactive Media | 1.76 |
| Travel & Leisure | 1.71 |
| REITs | 1.57 |
| Utilities - Regulated | 1.30 |
| Transportation | 1.24 |
| Asset Management | 1.05 |
| Consumer Packaged Goods | 0.91 |
| Biotechnology | 0.55 |
| Medical Devices & Instruments | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD ORD INR5 | 8.11 |
| ICICI BANK LTD ORD INR2.000000000 | 7.76 |
| HOUSING DEVELOPMENT FINANCE ORD INR2 | 7.75 |
| HINDUSTAN UNILEVER LTD ORD INR1.000000000 | 6.31 |
| TATA CONSULTANCY SVCS LTD ORD INR1 | 5.04 |
| RELIANCE INDUSTRIES LTD ORD INR 10 | 4.77 |
| AXIS BANK LTD ORD INR2.000000000 | 4.64 |
| KOTAK MAHINDRA BANK LTD ORD INR10 | 3.64 |
| ULTRATECH CEMENT LTD ORD INR 10 | 3.52 |
| HDFC BANK LIMITED ORD INR1 | 3.29 |
基金速覽 |
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淨值美金
298.9100
▼3.2%
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過去績效 |
資料日期：2026/03/19 |
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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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