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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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| 2024/12/19 | 38.1452 | ▼0.0428 | ▼0.11 | 38.9404 | 28.7862 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 14.47 |
| Real Estate | 8.39 |
| Vehicles & Parts | 7.30 |
| Retail -Cyclical | 7.28 |
| Construction | 6.86 |
| Software | 5.98 |
| Aerospace & Defense | 4.36 |
| Drug Manufacturers | 4.30 |
| Steel | 3.92 |
| Credit Services | 3.61 |
| Hardware | 3.52 |
| Utilities - Regulated | 2.95 |
| Transportation | 2.83 |
| Capital Markets | 2.64 |
| Utilities - Independent Power Producers | 2.32 |
| Oil & Gas | 2.24 |
| Telecommunication Services | 2.07 |
| Metals & Mining | 1.96 |
| Travel & Leisure | 1.82 |
| Consumer Packaged Goods | 1.41 |
| Insurance | 1.18 |
| Beverages - Non-Alcoholic | 1.08 |
| Banks | 1.06 |
| Interactive Media | 0.96 |
| Asset Management | 0.85 |
| Chemicals | 0.65 |
| Tobacco Products | 0.61 |
| Forest Products | 0.61 |
| Healthcare Providers & Services | 0.61 |
| Farm & Heavy Construction Machinery | 0.39 |
| Beverages - Alcoholic | 0.29 |
| Building Materials | 0.11 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI Bank Ltd | 5.26 |
| KPIT科技 | 3.68 |
| JINDAL STEEL & POWER LTD | 3.53 |
| INFOSYS TECHNOLOGIES LTD | 3.22 |
| PERSISTENT SYSTEMS LTD | 3.20 |
| 巴羅達銀行 | 3.10 |
| HDFC BANK LIMITED | 2.88 |
| RELIANCE INDUSTRIES LIMIT | 2.81 |
| Varun BEVERAGES | 2.59 |
| Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
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淨值人民幣
38.1452
▼0.11%
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過去績效 |
資料日期：2024/12/19 |
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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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