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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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| 2026/04/17 | 24.3200 | ▲0.3 | ▲1.25 | 27.2100 | 21.2400 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 23.95 |
| Banks | 17.30 |
| Retail -Cyclical | 8.68 |
| Software | 7.24 |
| Industrial Products | 6.06 |
| Retail - Defensive | 5.02 |
| Drug Manufacturers | 4.67 |
| Hardware | 3.74 |
| Construction | 3.18 |
| Manufacturing - Apparel & Accessories | 3.00 |
| Transportation | 2.65 |
| Agriculture | 2.50 |
| Restaurants | 2.26 |
| Telecommunication Services | 1.83 |
| Building Materials | 1.75 |
| Insurance | 1.09 |
| Furnishings, Fixtures & Appliances | 0.99 |
| Consumer Packaged Goods | 0.94 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TVS MOTOR CO LTD | 9.73 |
| ICICI BANK LTD | 9.17 |
| HDFC BANK LIMITED | 8.01 |
| RELIANCE INDUSTRIES LTD | 7.84 |
| INFOSYS LTD | 7.58 |
| LARSEN & TOUBRO LTD | 3.81 |
| BHARTI AIRTEL LTD (DEMAT) (NSE) | 3.62 |
| HOUSING DEVELOPMENT FINANCE | 3.43 |
| AXIS BANK LTD | 3.24 |
| SBI LIFE INSURANCE COMPANY LIMITED | 3.13 |
基金速覽 |
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淨值美金
24.3200
▲1.25%
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過去績效 |
資料日期：2026/04/17 |
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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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