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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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| 2025/12/15 | 22.6911 | ▼0.1225 | ▼0.54 | 27.5912 | 21.7716 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 11.97 |
| Vehicles & Parts | 11.08 |
| Industrial Products | 7.46 |
| Software | 7.10 |
| Credit Services | 4.22 |
| Oil & Gas | 3.97 |
| Aerospace & Defense | 3.52 |
| Transportation | 3.49 |
| Asset Management | 3.46 |
| Retail -Cyclical | 3.31 |
| Drug Manufacturers | 3.24 |
| Healthcare Providers & Services | 2.72 |
| Telecommunication Services | 2.69 |
| Consumer Packaged Goods | 2.59 |
| Building Materials | 2.32 |
| Travel & Leisure | 2.20 |
| Construction | 2.17 |
| Steel | 2.11 |
| Metals & Mining | 1.97 |
| Insurance | 1.95 |
| Chemicals | 1.92 |
| Capital Markets | 1.78 |
| Hardware | 1.46 |
| Furnishings, Fixtures & Appliances | 1.16 |
| Farm & Heavy Construction Machinery | 1.09 |
| Real Estate | 0.78 |
| Utilities - Independent Power Producers | 0.66 |
| Conglomerates | 0.63 |
| Agriculture | 0.52 |
| Beverages - Alcoholic | 0.41 |
| Restaurants | 0.39 |
| Media-Diversified | 0.31 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS TECHNOLOGIES LTD | 6.70 |
| ICICI Bank Ltd | 6.45 |
| RELIANCE INDUSTRIES LIMIT | 5.99 |
| HDFC BANK LIMITED | 5.03 |
| HOUSING DEVELOPMENT FINAN | 3.86 |
| KPIT科技 | 3.75 |
| 阿達尼集團公司 | 3.70 |
| TATA CONSULTANCY SVCS LTD | 3.47 |
| AXIS BANK LTD | 3.40 |
| BHARTI AIRTEL LIMITED | 2.86 |
基金速覽 |
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淨值人民幣
22.6911
▼0.54%
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過去績效 |
資料日期：2025/12/15 |
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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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