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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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| 2025/02/06 | 1797.0900 | ▼14.81 | ▼0.82 | 2111.8000 | 1749.4600 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 21.56 |
| Software | 11.23 |
| Drug Manufacturers | 9.49 |
| Construction | 7.10 |
| Consumer Packaged Goods | 6.33 |
| Asset Management | 4.44 |
| Tobacco Products | 3.88 |
| Vehicles & Parts | 3.78 |
| Industrial Products | 3.29 |
| Retail -Cyclical | 3.26 |
| Oil & Gas | 3.18 |
| Hardware | 2.40 |
| Transportation | 2.36 |
| Credit Services | 2.30 |
| Utilities - Regulated | 2.24 |
| Real Estate | 2.19 |
| Manufacturing - Apparel & Accessories | 1.77 |
| Travel & Leisure | 1.77 |
| Aerospace & Defense | 1.62 |
| Metals & Mining | 1.42 |
| Medical Diagnostics & Research | 1.24 |
| Beverages - Non-Alcoholic | 1.17 |
| Capital Markets | 0.91 |
| Other Energy Sources | 0.58 |
| Agriculture | 0.25 |
| Steel | 0.24 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| HDFC Bank Ltd. | 8.88 |
| Housing Development Finance Corp., Ltd. | 7.11 |
| ICICI Bank Ltd. | 7.02 |
| Reliance Industries Ltd. | 5.87 |
| ITC Ltd. | 5.59 |
| Infosys Ltd. | 5.45 |
| Larsen & Toubro Ltd. | 4.00 |
| Bajaj Finance Ltd. | 3.41 |
| KEI Industries Ltd. | 3.08 |
| Voltas Ltd. | 2.66 |
基金速覽 |
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淨值港幣
1797.0900
▼0.82%
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過去績效 |
資料日期：2025/02/06 |
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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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