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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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| 2026/02/03 | 69.4100 | ▲3.62 | ▲5.5 | 78.0700 | 65.4800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 29.11 |
| Credit Services | 8.89 |
| Vehicles & Parts | 8.71 |
| Software | 7.06 |
| Retail -Cyclical | 5.37 |
| Oil & Gas | 4.71 |
| Drug Manufacturers | 4.00 |
| Travel & Leisure | 3.48 |
| Building Materials | 3.22 |
| Telecommunication Services | 3.11 |
| Healthcare Providers & Services | 2.95 |
| Furnishings, Fixtures & Appliances | 2.93 |
| Consumer Packaged Goods | 2.55 |
| Chemicals | 2.41 |
| Asset Management | 2.38 |
| Insurance | 2.28 |
| Construction | 1.96 |
| Industrial Products | 1.88 |
| Beverages - Alcoholic | 1.37 |
| Real Estate | 1.21 |
| Retail - Defensive | 1.13 |
| Transportation | 0.99 |
| Restaurants | 0.83 |
| Medical Devices & Instruments | 0.83 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD | 9.93 |
| INFOSYS LTD | 8.67 |
| RELIANCE INDUSTRIES LTD | 6.75 |
| AXIS BANK LTD | 6.15 |
| MAHINDRA & MAHINDRA LTD | 3.75 |
| GODREJ CONSUMER PRODUCTS LIMITED | 3.69 |
| STATE BANK OF INDIA | 3.47 |
| SBI LIFE INSURANCE CO LTD | 3.19 |
| LARSEN & TOUBRO LTD | 3.06 |
基金速覽 |
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淨值歐元
69.4100
▲5.5%
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過去績效 |
資料日期：2026/02/03 |
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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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