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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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2024/04/30 | 89.2327 | ▲0.2528 | ▲0.28 | 89.2327 | 69.1131 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/04/30) |
89.23270 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 5.94 | 基金規模(百萬) (2024/03/31) |
1,084.29 |
申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.31% | 2.12 | 0.79 | -0.33 |
三年 | 13.04% | 0.38 | 0.77 | -1.99 |
五年 | 17.53% | 0.48 | 0.81 | -0.10 |
十年 | 16.84% | 0.61 | 0.83 | 2.55 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 34.46 |
Software | 11.54 |
Industrial Products | 6.62 |
Credit Services | 4.44 |
Consumer Packaged Goods | 3.97 |
Drug Manufacturers | 3.57 |
Steel | 2.94 |
Building Materials | 2.42 |
Telecommunication Services | 2.08 |
Oil & Gas | 1.77 |
Beverages - Non-Alcoholic | 1.47 |
Utilities - Regulated | 1.33 |
Hardware | 1.31 |
Capital Markets | 1.11 |
Vehicles & Parts | 1.09 |
Chemicals | 1.05 |
Aerospace & Defense | 0.97 |
Retail -Cyclical | 0.96 |
Biotechnology | 0.58 |
Media-Diversified | 0.51 |
Conglomerates | 0.49 |
Construction | 0.27 |
Transportation | 0.20 |
Healthcare Plans | 0.18 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
PINEBRIDGE GF(MAUR)LTD SPV | 14.63 |
HDFC BANK LIMITED COMMON STOCK INR1.0 | 8.00 |
BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 5.18 |
BANK OF BARODA COMMON STOCK INR2.0 | 4.77 |
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. | 4.66 |
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. | 3.60 |
STATE BANK OF INDIA COMMON STOCK INR1.0 | 2.92 |
ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 | 2.43 |
基金速覽 |
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淨值美金
89.2327
▲0.28%
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過去績效 |
資料日期:2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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