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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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2024/04/16 | 2.4190 | ▼0.003 | ▼0.12 | 2.4500 | 1.8420 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/04/16) |
2.41900 | 計價幣別 | 新加坡幣 |
基金類別 | 印度股票 | ||
本年迄今收益% | 6.05 | 基金規模(百萬) (2024/03/31) |
199.48 |
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 | 8.01% | 3.16 | 0.78 | 3.84 |
三年 | 13.44% | 0.82 | 0.89 | 0.91 |
五年 | 18.59% | 0.43 | 0.96 | -0.80 |
十年 | 17.03% | 0.45 | 0.95 | -1.58 |
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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淨值新加坡幣
2.4190
▼0.12%
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過去績效 |
資料日期:2024/04/16 |
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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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