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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 1065.9060 | ▼10.747 | ▼1 | 1215.2880 | 1065.9060 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 22.58 |
| Software | 9.60 |
| Oil & Gas | 6.92 |
| Retail -Cyclical | 6.73 |
| Vehicles & Parts | 5.52 |
| Drug Manufacturers | 5.20 |
| Real Estate | 5.02 |
| Construction | 4.73 |
| Capital Markets | 3.65 |
| Consumer Packaged Goods | 3.62 |
| Steel | 3.49 |
| Credit Services | 3.31 |
| Telecommunication Services | 3.27 |
| Building Materials | 3.24 |
| Beverages - Non-Alcoholic | 2.76 |
| Aerospace & Defense | 2.36 |
| Transportation | 2.02 |
| Healthcare Providers & Services | 1.94 |
| Asset Management | 1.88 |
| Insurance | 1.30 |
| Travel & Leisure | 1.18 |
| Restaurants | 0.98 |
| Chemicals | 0.80 |
| Farm & Heavy Construction Machinery | 0.56 |
| Industrial Products | 0.41 |
| Medical Devices & Instruments | 0.07 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR2 | 9.04 |
| Infosys Limited ADR(V 1 Ord) | 5.79 |
| Axis Bank Ltd INR2 | 5.70 |
| Reliance Industries INR10 | 5.39 |
| ICICI Bank ADR(V2 Ord) | 5.11 |
| Housing Development Finance Corp Ltd INR10 | 4.79 |
| HCL Technologies Ltd INR2 | 4.52 |
| ITC INR1 | 4.17 |
| Infosys Ltd INR5 | 3.86 |
| Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值波蘭茲羅提
1065.9060
▼1%
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過去績效 |
資料日期：2026/03/11 |
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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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