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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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| 2026/08/28 | 1270.9400 | ▲12.013 | ▲0.95 | 1371.5850 | 1142.6390 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 23.74 |
| Retail -Cyclical | 7.07 |
| Oil & Gas | 7.07 |
| Vehicles & Parts | 7.05 |
| Drug Manufacturers | 5.70 |
| Construction | 5.68 |
| Real Estate | 5.57 |
| Software | 5.44 |
| Telecommunication Services | 3.44 |
| Steel | 3.40 |
| Credit Services | 3.22 |
| Building Materials | 2.97 |
| Capital Markets | 2.72 |
| Consumer Packaged Goods | 2.68 |
| Transportation | 2.61 |
| Beverages - Non-Alcoholic | 2.51 |
| Aerospace & Defense | 2.45 |
| Healthcare Providers & Services | 2.43 |
| Asset Management | 1.93 |
| Insurance | 1.33 |
| Travel & Leisure | 1.32 |
| Restaurants | 0.99 |
| Industrial Products | 0.67 |
| Farm & Heavy Construction Machinery | 0.44 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR2 | 9.04 |
| Infosys Limited ADR(V 1 Ord) | 5.79 |
| Axis Bank Ltd INR2 | 5.70 |
| Reliance Industries INR10 | 5.39 |
| ICICI Bank ADR(V2 Ord) | 5.11 |
| Housing Development Finance Corp Ltd INR10 | 4.79 |
| HCL Technologies Ltd INR2 | 4.52 |
| ITC INR1 | 4.17 |
| Infosys Ltd INR5 | 3.86 |
| Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值波蘭茲羅提
1270.9400
▲0.95%
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過去績效 |
資料日期：2026/08/28 |
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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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