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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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2024/04/23 | 346.1700 | ▲0.86 | ▲0.25 | 347.5000 | 215.1700 |
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 (2024/04/23) |
346.17000 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 14.92 | 基金規模(百萬) (2024/03/31) |
546.51 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.44% | 5.06 | 0.68 | 30.52 |
三年 | 16.78% | 1.19 | 0.95 | 9.59 |
五年 | 21.87% | 0.70 | 0.97 | 2.59 |
十年 | 21.22% | 0.57 | 1.00 | 1.47 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Oil & Gas | 13.84 |
Banks | 12.69 |
Drug Manufacturers | 6.27 |
Transportation | 6.23 |
Tobacco Products | 6.08 |
Healthcare Providers & Services | 4.94 |
Software | 4.84 |
Insurance | 4.12 |
Vehicles & Parts | 3.90 |
Consumer Packaged Goods | 3.11 |
Construction | 3.03 |
Real Estate | 2.78 |
Retail -Cyclical | 2.40 |
Building Materials | 2.17 |
Travel & Leisure | 1.92 |
Telecommunication Services | 1.68 |
Industrial Products | 1.64 |
Capital Markets | 1.51 |
Utilities - Independent Power Producers | 1.50 |
Farm & Heavy Construction Machinery | 1.34 |
Credit Services | 1.15 |
Beverages - Non-Alcoholic | 0.91 |
Semiconductors | 0.77 |
Chemicals | 0.72 |
Conglomerates | 0.55 |
Beverages - Alcoholic | 0.53 |
Manufacturing - Apparel & Accessories | 0.48 |
REITs | 0.39 |
Biotechnology | 0.37 |
Interactive Media | 0.20 |
Medical Distribution | 0.19 |
Healthcare Plans | 0.18 |
Metals & Mining | 0.15 |
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 |
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淨值美金
346.1700
▲0.25%
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過去績效 |
資料日期:2024/04/23 |
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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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