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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 316.1600 | ▼0.5 | ▼0.16 | 371.0700 | 281.7700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 22.30 |
| Software | 10.90 |
| Credit Services | 8.70 |
| Insurance | 6.80 |
| Vehicles & Parts | 6.15 |
| Oil & Gas | 5.33 |
| Industrial Products | 4.49 |
| Retail -Cyclical | 3.68 |
| Drug Manufacturers | 3.57 |
| Telecommunication Services | 3.29 |
| Beverages - Non-Alcoholic | 2.97 |
| Healthcare Providers & Services | 2.84 |
| Tobacco Products | 2.04 |
| REITs | 2.02 |
| Construction | 1.84 |
| Travel & Leisure | 1.83 |
| Interactive Media | 1.71 |
| Utilities - Regulated | 1.70 |
| Conglomerates | 1.67 |
| Medical Diagnostics & Research | 1.53 |
| Capital Markets | 1.50 |
| Transportation | 1.38 |
| Building Materials | 1.37 |
| Asset Management | 1.10 |
| Biotechnology | 0.90 |
| Medical Devices & Instruments | 0.49 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD ORD INR5 | 8.11 |
| ICICI BANK LTD ORD INR2.000000000 | 7.76 |
| HOUSING DEVELOPMENT FINANCE ORD INR2 | 7.75 |
| HINDUSTAN UNILEVER LTD ORD INR1.000000000 | 6.31 |
| TATA CONSULTANCY SVCS LTD ORD INR1 | 5.04 |
| RELIANCE INDUSTRIES LTD ORD INR 10 | 4.77 |
| AXIS BANK LTD ORD INR2.000000000 | 4.64 |
| KOTAK MAHINDRA BANK LTD ORD INR10 | 3.64 |
| ULTRATECH CEMENT LTD ORD INR 10 | 3.52 |
| HDFC BANK LIMITED ORD INR1 | 3.29 |
基金速覽 |
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淨值美金
316.1600
▼0.16%
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過去績效 |
資料日期：2026/08/05 |
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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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