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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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| 2026/03/27 | 170.1722 | ▼6.8712 | ▼3.88 | 215.3757 | 170.1722 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 23.73 |
| Software | 7.90 |
| Credit Services | 6.96 |
| Retail -Cyclical | 6.96 |
| Building Materials | 6.36 |
| Real Estate | 6.17 |
| Drug Manufacturers | 6.14 |
| Travel & Leisure | 5.05 |
| Vehicles & Parts | 4.33 |
| Construction | 4.25 |
| Telecommunication Services | 3.77 |
| Oil & Gas | 3.09 |
| Healthcare Providers & Services | 2.07 |
| Industrial Products | 1.52 |
| Transportation | 1.30 |
| Beverages - Non-Alcoholic | 1.12 |
| Hardware | 1.11 |
| Semiconductors | 1.07 |
| Metals & Mining | 1.01 |
| Chemicals | 1.00 |
| Consumer Packaged Goods | 0.28 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD /INR/ | 9.75 |
| INFOSYS LTD /INR/ /NSDL/ | 8.73 |
| RELIANCE INDUSTRIES LTD /INR/ | 8.56 |
| MACROTECH DEVELOPERS LTD /INR/ | 5.10 |
| HOUSING DEVELOPMENT FINANCE /INR/ | 5.10 |
| HDFC BANK LIMITED /INR/ | 4.64 |
| INDIAN HOTELS CO LTD /INR/ | 3.45 |
| AU SMALL FINANCE BANK LT /INR/ | 3.41 |
| AXIS BANK LTD /INR/ | 3.32 |
| CIPLA LTD /INR/ | 3.26 |
基金速覽 |
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淨值美金
170.1722
▼3.88%
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過去績效 |
資料日期：2026/03/27 |
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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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