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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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2024/03/28 | 3.2378 | ▲0.0213 | ▲0.66 | 3.2737 | 2.4159 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 15.95 |
Software | 11.11 |
Vehicles & Parts | 10.29 |
Oil & Gas | 9.20 |
Industrial Products | 6.10 |
Drug Manufacturers | 5.96 |
Telecommunication Services | 4.63 |
Credit Services | 3.84 |
Building Materials | 3.13 |
Consumer Packaged Goods | 2.86 |
Transportation | 2.63 |
Insurance | 2.62 |
Retail -Cyclical | 2.60 |
Utilities - Regulated | 2.47 |
Real Estate | 2.12 |
Asset Management | 1.80 |
Healthcare Providers & Services | 1.78 |
Steel | 1.63 |
Beverages - Non-Alcoholic | 1.36 |
Farm & Heavy Construction Machinery | 1.35 |
Utilities - Independent Power Producers | 1.30 |
Conglomerates | 1.07 |
Construction | 1.04 |
Medical Distribution | 0.10 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INFOSYS LTD INFO IN | 8.31 |
ICICI BANK LTD ICICIBC IN | 8.31 |
RELIANCE INDS INR10(100%DEMAT) | 6.16 |
AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
TATA CONSULTANCY S INR1 | 3.35 |
ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
HDFC BANK LIMITED HDFCB IN | 2.86 |
HOUSING DEVEL FIN HDFC IN | 2.83 |
BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
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淨值美金
3.2378
▲0.66%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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