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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 | 45.1500 | ▲1.7 | ▲3.91 | 50.9600 | 42.7800 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 26.24 |
| Vehicles & Parts | 13.87 |
| Diversified Financial Services | 5.30 |
| Oil & Gas | 4.89 |
| Construction | 4.81 |
| Telecommunication Services | 4.54 |
| Retail -Cyclical | 3.58 |
| Software | 3.52 |
| Building Materials | 3.22 |
| Insurance | 3.11 |
| Beverages - Non-Alcoholic | 2.97 |
| Consumer Packaged Goods | 2.80 |
| Credit Services | 2.77 |
| Interactive Media | 2.64 |
| Drug Manufacturers | 2.59 |
| Healthcare Providers & Services | 2.22 |
| Aerospace & Defense | 1.48 |
| Asset Management | 1.42 |
| Industrial Products | 1.10 |
| Medical Devices & Instruments | 0.87 |
| Furnishings, Fixtures & Appliances | 0.83 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ICICI BANK LTD | 6.83 |
| RELIANCE INDUSTRIES LTD | 6.34 |
| HINDUSTAN UNILEVER LTD | 5.60 |
| HDFC BANK LTD | 5.57 |
| TATA CONSULTANCY SERVICES LTD | 5.06 |
| AXIS BANK LTD | 4.94 |
| INFOSYS LTD | 4.69 |
| MAHINDRA AND MAHINDRA LTD | 4.60 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 3.78 |
| LARSEN AND TOUBRO LTD | 3.75 |
基金速覽 |
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淨值歐元
45.1500
▲3.91%
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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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