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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 | 66.7100 | ▲0.83 | ▲1.26 | 66.7100 | 49.7300 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 27.47 |
| Credit Services | 7.22 |
| Vehicles & Parts | 6.84 |
| Software | 6.76 |
| Construction | 5.17 |
| Oil & Gas | 4.22 |
| Chemicals | 4.21 |
| Consumer Packaged Goods | 4.12 |
| Drug Manufacturers | 4.03 |
| Furnishings, Fixtures & Appliances | 3.49 |
| Retail -Cyclical | 3.25 |
| Transportation | 3.07 |
| Travel & Leisure | 2.85 |
| Insurance | 2.49 |
| Healthcare Providers & Services | 2.35 |
| Telecommunication Services | 2.17 |
| Beverages - Alcoholic | 1.86 |
| Asset Management | 1.60 |
| Industrial Products | 1.47 |
| Real Estate | 1.36 |
| Hardware | 1.14 |
| Restaurants | 1.07 |
| REITs | 0.90 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD | 9.93 |
| INFOSYS LTD | 8.67 |
| RELIANCE INDUSTRIES LTD | 6.75 |
| AXIS BANK LTD | 6.15 |
| MAHINDRA & MAHINDRA LTD | 3.75 |
| GODREJ CONSUMER PRODUCTS LIMITED | 3.69 |
| STATE BANK OF INDIA | 3.47 |
| SBI LIFE INSURANCE CO LTD | 3.19 |
| LARSEN & TOUBRO LTD | 3.06 |
基金速覽 |
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淨值美金
66.7100
▲1.26%
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過去績效 |
資料日期：2024/05/17 |
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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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