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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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| 2025/02/03 | 26.2707 | ▼0.9206 | ▼3.39 | 33.4858 | 25.0104 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 13.82 |
| Software | 8.38 |
| Real Estate | 7.59 |
| Retail -Cyclical | 6.69 |
| Construction | 6.13 |
| Aerospace & Defense | 5.69 |
| Banks | 5.40 |
| Credit Services | 5.34 |
| Drug Manufacturers | 4.85 |
| Capital Markets | 4.55 |
| Hardware | 3.34 |
| Vehicles & Parts | 2.84 |
| Travel & Leisure | 2.25 |
| Steel | 2.16 |
| Insurance | 2.07 |
| Interactive Media | 1.84 |
| Transportation | 1.62 |
| Telecommunication Services | 1.52 |
| Metals & Mining | 1.42 |
| Utilities - Independent Power Producers | 1.36 |
| Furnishings, Fixtures & Appliances | 1.27 |
| Oil & Gas | 1.23 |
| Healthcare Providers & Services | 1.13 |
| Beverages - Non-Alcoholic | 1.09 |
| Asset Management | 0.99 |
| Forest Products | 0.86 |
| Utilities - Regulated | 0.51 |
| Restaurants | 0.39 |
| Beverages - Alcoholic | 0.36 |
| Building Materials | 0.10 |
| Chemicals | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI Bank Ltd | 5.26 |
| KPIT科技 | 3.68 |
| JINDAL STEEL & POWER LTD | 3.53 |
| INFOSYS TECHNOLOGIES LTD | 3.22 |
| PERSISTENT SYSTEMS LTD | 3.20 |
| 巴羅達銀行 | 3.10 |
| HDFC BANK LIMITED | 2.88 |
| RELIANCE INDUSTRIES LIMIT | 2.81 |
| Varun BEVERAGES | 2.59 |
| Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
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淨值美金
26.2707
▼3.39%
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過去績效 |
資料日期：2025/02/03 |
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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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