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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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| 2025/03/28 | 117.9300 | ▲0.08 | ▲0.07 | 144.0600 | 107.8800 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 15.60 |
| Vehicles & Parts | 12.19 |
| Industrial Products | 10.36 |
| Software | 10.22 |
| Credit Services | 7.82 |
| Retail -Cyclical | 6.58 |
| Drug Manufacturers | 6.17 |
| Telecommunication Services | 4.78 |
| Travel & Leisure | 4.11 |
| Construction | 2.95 |
| Hardware | 2.22 |
| Insurance | 1.78 |
| Real Estate | 1.65 |
| Asset Management | 1.63 |
| Consumer Packaged Goods | 1.54 |
| Healthcare Providers & Services | 1.11 |
| Interactive Media | 1.03 |
| Beverages - Non-Alcoholic | 1.01 |
| Medical Diagnostics & Research | 0.99 |
| Conglomerates | 0.84 |
| Capital Markets | 0.82 |
| Manufacturing - Apparel & Accessories | 0.57 |
| Metals & Mining | 0.49 |
| Building Materials | 0.42 |
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
117.9300
▲0.07%
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過去績效 |
資料日期：2025/03/28 |
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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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