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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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| 2026/05/07 | 160.3875 | ▲2.1242 | ▲1.34 | 191.7253 | 141.0871 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 28.51 |
| Vehicles & Parts | 14.08 |
| Insurance | 7.41 |
| Consumer Packaged Goods | 5.98 |
| Software | 5.97 |
| Telecommunication Services | 4.57 |
| Industrial Products | 4.42 |
| Conglomerates | 3.56 |
| Credit Services | 2.81 |
| Real Estate | 2.66 |
| Agriculture | 2.37 |
| Farm & Heavy Construction Machinery | 2.25 |
| Chemicals | 1.85 |
| Drug Manufacturers | 1.56 |
| Capital Markets | 1.43 |
| Medical Diagnostics & Research | 1.33 |
| Steel | 1.31 |
| Retail -Cyclical | 1.09 |
| Interactive Media | 0.99 |
| Travel & Leisure | 0.97 |
| Beverages - Alcoholic | 0.86 |
| Asset Management | 0.65 |
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
160.3875
▲1.34%
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過去績效 |
資料日期：2026/05/07 |
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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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