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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 1.8120 | ▲0.008 | ▲0.44 | 1.8120 | 1.4050 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2024/04/25) |
1.81200 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 4.80 | 基金規模(百萬) (2024/03/31) |
147.81 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.15% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.18% | 2.35 | 0.87 | 1.02 |
| 三年 | 15.04% | 0.67 | 0.92 | 0.54 |
| 五年 | 20.69% | 0.55 | 0.97 | -0.92 |
| 十年 | 18.62% | 0.45 | 0.96 | -1.70 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 19.65 |
| Oil & Gas | 8.36 |
| Software | 7.86 |
| Vehicles & Parts | 7.07 |
| Real Estate | 4.61 |
| Credit Services | 4.14 |
| Steel | 3.98 |
| Consumer Packaged Goods | 3.56 |
| Construction | 3.52 |
| Drug Manufacturers | 3.32 |
| Beverages - Non-Alcoholic | 2.34 |
| Conglomerates | 2.28 |
| Chemicals | 2.20 |
| Healthcare Providers & Services | 1.89 |
| Restaurants | 1.76 |
| Insurance | 1.74 |
| Manufacturing - Apparel & Accessories | 1.54 |
| Transportation | 1.31 |
| Interactive Media | 1.27 |
| Telecommunication Services | 1.26 |
| Metals & Mining | 1.18 |
| Media-Diversified | 1.15 |
| Utilities - Regulated | 1.14 |
| Travel & Leisure | 1.07 |
| Capital Markets | 0.89 |
| Beverages - Alcoholic | 0.89 |
| Industrial Products | 0.62 |
| Hardware | 0.61 |
| Building Materials | 0.59 |
| Retail -Cyclical | 0.07 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Reliance Industries Limited | 8.59 |
| ICICI Bank Limited | 8.00 |
| Housing Development Finance Corporation Limited | 6.85 |
| Infosys Limited | 6.08 |
| Mahindra & Mahindra Limited | 3.37 |
| Hindalco Industries Limited | 3.05 |
| Larsen & Toubro Limited | 2.63 |
| Sapphire Foods India Limited | 2.46 |
| SBI Life Insurance Company Limited | 2.43 |
| Bharti Airtel Limited | 2.13 |
基金速覽 |
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淨值美金
1.8120
▲0.44%
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過去績效 |
資料日期：2024/04/25 |
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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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