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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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| 2025/12/04 | 223.1700 | ▲1 | ▲0.45 | 245.9400 | 202.0800 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 28.65 |
| Vehicles & Parts | 13.95 |
| Oil & Gas | 8.31 |
| Telecommunication Services | 7.29 |
| Consumer Packaged Goods | 5.58 |
| Retail -Cyclical | 5.31 |
| Software | 4.33 |
| Credit Services | 2.89 |
| Furnishings, Fixtures & Appliances | 2.51 |
| Hardware | 2.40 |
| Construction | 2.36 |
| Drug Manufacturers | 2.13 |
| Building Materials | 2.03 |
| Retail - Defensive | 1.92 |
| Steel | 1.90 |
| Travel & Leisure | 1.64 |
| Real Estate | 1.45 |
| Utilities - Regulated | 1.34 |
| Beverages - Non-Alcoholic | 1.04 |
| Healthcare Providers & Services | 1.00 |
| Industrial Products | 0.95 |
| Utilities - Independent Power Producers | 0.46 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RELIANCE INDUSTRIES DEMATERAILISED | 8.75 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 8.14 |
| ICICI BANK | 7.41 |
| HOUSING DEVELOPMENT FINANCE CORP | 6.68 |
| HINDUSTAN UNILEVER | 4.78 |
| TATA CONSULTANCY SERVICES LTD | 4.68 |
| AXIS BANK | 4.43 |
| HDFC BANK - REGISTERED SHS | 4.21 |
| BHARTI AIRTEL LTD | 3.47 |
| MARUTI SUZUKI INDIA LTD | 3.26 |
基金速覽 |
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淨值美金
223.1700
▲0.45%
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過去績效 |
資料日期：2025/12/04 |
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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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