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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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| 2026/02/03 | 137.6100 | ▲5.74 | ▲4.35 | 149.8200 | 127.4600 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 18.51 |
| Banks | 18.41 |
| Industrial Products | 11.00 |
| Telecommunication Services | 8.67 |
| Credit Services | 6.83 |
| Retail -Cyclical | 5.68 |
| Construction | 4.98 |
| Software | 4.59 |
| Healthcare Providers & Services | 3.05 |
| Travel & Leisure | 2.86 |
| Insurance | 2.56 |
| Capital Markets | 1.73 |
| Real Estate | 1.67 |
| Medical Diagnostics & Research | 1.43 |
| Consumer Packaged Goods | 1.10 |
| Asset Management | 1.09 |
| Steel | 1.01 |
| Furnishings, Fixtures & Appliances | 1.00 |
| Beverages - Non-Alcoholic | 0.82 |
| Drug Manufacturers | 0.77 |
| Hardware | 0.70 |
| Beverages - Alcoholic | 0.68 |
| Transportation | 0.40 |
| Building Materials | 0.29 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ICICI BANK INR2 | 9.84 |
| INFOSYS LTD INR5 | 7.05 |
| BHARTI AIRTEL LTD INR5 | 5.48 |
| HDFC BANK INR1 | 4.37 |
| HINDUSTAN UNILEVER INR1 | 3.69 |
| TATA CONSULTANCY S INR1 | 3.35 |
| MAHINDRA &MAHINDRA INR5 | 3.30 |
| CHOLAMANDALAM INV INR2 | 3.17 |
| AXIS BANK INR2 | 2.96 |
| STATE BK OF INDIA INR1 | 2.88 |
基金速覽 |
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淨值美金
137.6100
▲4.35%
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過去績效 |
資料日期：2026/02/03 |
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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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