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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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| 2026/05/08 | 15.7407 | ▼0.0537 | ▼0.34 | 15.7944 | 12.4567 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 18.16 |
| Banks | 17.61 |
| Retail -Cyclical | 11.57 |
| Hardware | 11.28 |
| Interactive Media | 6.06 |
| Software | 5.68 |
| Industrial Products | 5.00 |
| Retail - Defensive | 4.47 |
| Insurance | 3.14 |
| Travel & Leisure | 2.70 |
| Healthcare Providers & Services | 2.60 |
| Furnishings, Fixtures & Appliances | 2.20 |
| Medical Devices & Instruments | 2.10 |
| Vehicles & Parts | 1.88 |
| Asset Management | 1.57 |
| Biotechnology | 1.44 |
| Consumer Packaged Goods | 1.00 |
| Real Estate | 0.95 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Tata Consultancy Services Limited | 4.63 |
| Dr. Reddy's Laboratories Ltd. | 4.30 |
| Unilever PLC | 3.74 |
| Tata Power Company Limited | 3.51 |
| Uni-President Enterprises Co | 3.41 |
| Tiger Brands Limited | 3.39 |
| Remgro Limited | 3.27 |
| Asustek Computer Inc. | 3.27 |
| Colgate-Palmolive (India) Limited | 3.24 |
| Tata Global Beverages | 3.23 |
基金速覽 |
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淨值美金
15.7407
▼0.34%
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過去績效 |
資料日期：2026/05/08 |
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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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