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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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2024/05/17 | 64.0300 | ▲0.53 | ▲0.83 | 64.0300 | 50.6500 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/05/17) |
64.03000 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 8.29 | 基金規模(百萬) (2024/04/30) |
555.53 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.44% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.34% | 1.78 | 0.84 | -1.70 |
三年 | 14.21% | 0.53 | 0.84 | -1.37 |
五年 | 21.24% | 0.41 | 0.99 | -2.66 |
十年 | 19.58% | 0.54 | 0.99 | 0.49 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 17.52 |
Software | 12.69 |
Vehicles & Parts | 9.39 |
Oil & Gas | 7.51 |
Utilities - Regulated | 6.98 |
Building Materials | 4.42 |
Drug Manufacturers | 4.34 |
Construction | 4.17 |
Consumer Packaged Goods | 4.03 |
Real Estate | 3.26 |
Diversified Financial Services | 3.00 |
Telecommunication Services | 2.84 |
Aerospace & Defense | 2.28 |
Metals & Mining | 2.16 |
Transportation | 2.10 |
Capital Markets | 2.03 |
Chemicals | 1.87 |
Tobacco Products | 1.65 |
Utilities - Independent Power Producers | 1.46 |
Business Services | 1.35 |
Healthcare Providers & Services | 1.01 |
Farm & Heavy Construction Machinery | 0.90 |
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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淨值美金
64.0300
▲0.83%
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過去績效 |
資料日期:2024/05/17 |
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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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