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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 | 18.5273 | ▼0.0696 | ▼0.37 | 22.7110 | 16.6117 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 8.28 |
| Software | 6.59 |
| Industrial Products | 5.83 |
| Aerospace & Defense | 5.83 |
| Vehicles & Parts | 5.76 |
| Capital Markets | 5.28 |
| Drug Manufacturers | 5.22 |
| Healthcare Providers & Services | 5.04 |
| Credit Services | 4.93 |
| Hardware | 3.79 |
| Retail -Cyclical | 3.54 |
| Asset Management | 3.06 |
| Transportation | 3.00 |
| Construction | 2.57 |
| Telecommunication Services | 2.55 |
| Real Estate | 2.19 |
| Farm & Heavy Construction Machinery | 2.16 |
| Insurance | 2.12 |
| Steel | 1.94 |
| Furnishings, Fixtures & Appliances | 1.84 |
| Agriculture | 1.41 |
| Oil & Gas | 1.30 |
| Beverages - Alcoholic | 1.27 |
| Diversified Financial Services | 1.22 |
| Chemicals | 1.21 |
| Metals & Mining | 1.21 |
| Conglomerates | 1.06 |
| Building Materials | 0.89 |
| Media-Diversified | 0.89 |
| Utilities - Independent Power Producers | 0.73 |
| Travel & Leisure | 0.73 |
| Utilities - Regulated | 0.57 |
| Consumer Packaged Goods | 0.53 |
| Semiconductors | 0.49 |
| Tobacco Products | 0.33 |
| REITs | 0.27 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Biotechnology | 0.01 |
| Restaurants | 0.01 |
| Forest Products | 0.01 |
| Medical Devices & Instruments | 0.00 |
| Interactive Media | 0.00 |
| Business Services | 0.00 |
| Other Energy Sources | 0.00 |
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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淨值美金
18.5273
▼0.37%
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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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