專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/02 | 34.7700 | ▲0.33 | ▲0.96 | 34.8700 | 21.7300 |
基金走勢 |
基金快遞 |
基金公司 | 木星單位信託管理有限公司 | ||
淨值 (2024/05/02) |
34.77000 | 計價幣別 | 英鎊 |
基金類別 | 印度股票 | ||
本年迄今收益% | 18.83 | 基金規模(百萬) (2024/03/31) |
432.62 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.75% | 基金保管費率 | 0.22% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.97% | 5.48 | 0.53 | 32.64 |
三年 | 15.40% | 1.45 | 0.90 | 10.23 |
五年 | 18.68% | 0.20 | 0.93 | 2.01 |
十年 | 21.04% | 0.49 | 1.03 | 1.27 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 14.33 |
Oil & Gas | 14.02 |
Transportation | 7.23 |
Drug Manufacturers | 7.07 |
Tobacco Products | 6.25 |
Healthcare Providers & Services | 5.54 |
Software | 5.19 |
Insurance | 4.24 |
Vehicles & Parts | 4.01 |
Construction | 3.38 |
Consumer Packaged Goods | 3.04 |
Real Estate | 2.81 |
Retail -Cyclical | 2.29 |
Building Materials | 2.23 |
Travel & Leisure | 2.21 |
Telecommunication Services | 2.08 |
Industrial Products | 1.76 |
Capital Markets | 1.56 |
Utilities - Independent Power Producers | 1.47 |
Farm & Heavy Construction Machinery | 1.29 |
Credit Services | 1.17 |
Beverages - Non-Alcoholic | 0.95 |
Chemicals | 0.83 |
Conglomerates | 0.70 |
Semiconductors | 0.69 |
Beverages - Alcoholic | 0.56 |
Biotechnology | 0.52 |
Manufacturing - Apparel & Accessories | 0.45 |
REITs | 0.39 |
Healthcare Plans | 0.22 |
Medical Distribution | 0.21 |
Interactive Media | 0.19 |
Metals & Mining | 0.13 |
Business Services | 0.12 |
Asset Management | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Godfrey Phillips India Ltd | 8.93 |
State Bank Of India | 5.65 |
Fortis Healthcare Ltd | 4.90 |
Hcl Technologies Ltd | 4.83 |
Sun Pharmaceutical Industries Ltd | 4.49 |
Icici Bank Ltd | 4.05 |
Hindustan Petroleum Corp Ltd | 3.88 |
Bharat Petroleum Ltd | 3.41 |
Larsen And Toubro Ltd | 3.31 |
EIH Associated Hotels Ltd | 3.09 |
基金速覽 |
||||||||||||
淨值英鎊
34.7700
▲0.96%
|
過去績效 |
資料日期:2024/05/02 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||