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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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| 2026/02/24 | 215.1500 | ▼2.12 | ▼0.98 | 236.2700 | 202.0800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 27.27 |
| Vehicles & Parts | 12.46 |
| Oil & Gas | 8.95 |
| Telecommunication Services | 8.11 |
| Software | 7.52 |
| Retail -Cyclical | 5.22 |
| Consumer Packaged Goods | 4.55 |
| Credit Services | 2.97 |
| Construction | 2.77 |
| Steel | 2.20 |
| Drug Manufacturers | 2.14 |
| Building Materials | 2.04 |
| Furnishings, Fixtures & Appliances | 1.90 |
| Hardware | 1.81 |
| Travel & Leisure | 1.74 |
| Retail - Defensive | 1.68 |
| Beverages - Non-Alcoholic | 1.58 |
| Real Estate | 1.35 |
| Industrial Products | 0.95 |
| Healthcare Providers & Services | 0.93 |
| Utilities - Independent Power Producers | 0.79 |
| Utilities - Regulated | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RELIANCE INDUSTRIES DEMATERAILISED | 8.75 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 8.14 |
| ICICI BANK | 7.41 |
| HOUSING DEVELOPMENT FINANCE CORP | 6.68 |
| HINDUSTAN UNILEVER | 4.78 |
| TATA CONSULTANCY SERVICES LTD | 4.68 |
| AXIS BANK | 4.43 |
| HDFC BANK - REGISTERED SHS | 4.21 |
| BHARTI AIRTEL LTD | 3.47 |
| MARUTI SUZUKI INDIA LTD | 3.26 |
基金速覽 |
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淨值美金
215.1500
▼0.98%
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過去績效 |
資料日期：2026/02/24 |
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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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