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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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| 2024/04/15 | 171.0028 | ▼2.3604 | ▼1.36 | 174.4215 | 129.2891 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 20.29 |
| Vehicles & Parts | 13.60 |
| Software | 11.94 |
| Consumer Packaged Goods | 9.98 |
| Construction | 4.78 |
| Utilities - Regulated | 4.02 |
| Chemicals | 3.69 |
| Beverages - Alcoholic | 3.45 |
| Furnishings, Fixtures & Appliances | 3.14 |
| Insurance | 2.82 |
| Medical Diagnostics & Research | 2.53 |
| Conglomerates | 2.46 |
| Oil & Gas | 2.03 |
| Real Estate | 1.39 |
| Agriculture | 1.32 |
| Farm & Heavy Construction Machinery | 1.28 |
| Asset Management | 1.20 |
| Building Materials | 1.13 |
| Drug Manufacturers | 1.12 |
| Biotechnology | 0.77 |
| Credit Services | 0.49 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR1 | 7.17 |
| Bharti Airtel Limited | 4.76 |
| Colgate-Palmolive (India) Limited | 4.74 |
| Kotak Mahindra Bank Limited | 4.73 |
| ICICI Bank | 4.21 |
| Nestle India Ltd. | 4.07 |
| SKF India Ltd | 4.03 |
| Ambuja Cements Limited | 3.70 |
| Infosys Limited | 3.58 |
| Godrej Consumer Products Limited | 3.50 |
基金速覽 |
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淨值美金
171.0028
▼1.36%
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過去績效 |
資料日期：2024/04/15 |
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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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