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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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| 2025/05/21 | 12.8761 | ▲0.0696 | ▲0.54 | 14.9054 | 11.6694 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 12.58 |
| Credit Services | 7.38 |
| Software | 7.13 |
| Aerospace & Defense | 6.34 |
| Vehicles & Parts | 4.63 |
| Travel & Leisure | 4.32 |
| Telecommunication Services | 3.46 |
| Healthcare Providers & Services | 3.42 |
| Retail -Cyclical | 3.40 |
| Agriculture | 3.36 |
| Real Estate | 3.35 |
| Industrial Products | 3.28 |
| Transportation | 3.08 |
| Drug Manufacturers | 2.90 |
| Capital Markets | 2.52 |
| Steel | 2.26 |
| Asset Management | 2.14 |
| Utilities - Regulated | 2.01 |
| Restaurants | 1.84 |
| Construction | 1.78 |
| Hardware | 1.71 |
| Chemicals | 1.68 |
| Metals & Mining | 1.62 |
| Diversified Financial Services | 1.60 |
| Utilities - Independent Power Producers | 1.34 |
| Farm & Heavy Construction Machinery | 1.22 |
| Beverages - Non-Alcoholic | 1.18 |
| Furnishings, Fixtures & Appliances | 0.91 |
| Conglomerates | 0.69 |
| Insurance | 0.55 |
| Consumer Packaged Goods | 0.54 |
| Oil & Gas | 0.36 |
| Interactive Media | 0.31 |
| Biotechnology | 0.29 |
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
12.8761
▲0.54%
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過去績效 |
資料日期：2025/05/21 |
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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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