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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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| 2026/06/18 | 1238.4390 | ▲15.968 | ▲1.31 | 1371.5850 | 1142.6390 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 22.07 |
| Oil & Gas | 7.49 |
| Retail -Cyclical | 6.70 |
| Software | 6.68 |
| Vehicles & Parts | 5.94 |
| Drug Manufacturers | 5.70 |
| Real Estate | 5.05 |
| Construction | 5.02 |
| Steel | 3.71 |
| Telecommunication Services | 3.36 |
| Consumer Packaged Goods | 3.35 |
| Capital Markets | 3.25 |
| Credit Services | 3.17 |
| Building Materials | 3.08 |
| Beverages - Non-Alcoholic | 2.96 |
| Aerospace & Defense | 2.45 |
| Asset Management | 2.27 |
| Healthcare Providers & Services | 2.05 |
| Transportation | 1.98 |
| Restaurants | 1.09 |
| Travel & Leisure | 1.01 |
| Insurance | 0.62 |
| Industrial Products | 0.58 |
| Chemicals | 0.53 |
| Farm & Heavy Construction Machinery | 0.47 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR2 | 9.04 |
| Infosys Limited ADR(V 1 Ord) | 5.79 |
| Axis Bank Ltd INR2 | 5.70 |
| Reliance Industries INR10 | 5.39 |
| ICICI Bank ADR(V2 Ord) | 5.11 |
| Housing Development Finance Corp Ltd INR10 | 4.79 |
| HCL Technologies Ltd INR2 | 4.52 |
| ITC INR1 | 4.17 |
| Infosys Ltd INR5 | 3.86 |
| Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值波蘭茲羅提
1238.4390
▲1.31%
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過去績效 |
資料日期：2026/06/18 |
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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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