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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 3.5359 | ▼0.0132 | ▼0.37 | 3.8808 | 2.8410 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利投資管理(愛爾蘭)有限公司 | ||
| 淨值 (2024/11/21) |
3.53590 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 14.62 | 基金規模(百萬) (2024/10/31) |
482.29 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.11% | 2.09 | 0.78 | 7.35 |
| 三年 | 12.75% | 0.37 | 0.79 | 0.99 |
| 五年 | 19.29% | 0.63 | 0.89 | 0.99 |
| 十年 | 18.12% | 0.53 | 0.92 | 1.89 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Banks | 17.90 |
| Software | 10.32 |
| Industrial Products | 8.84 |
| Vehicles & Parts | 8.06 |
| Oil & Gas | 6.32 |
| Credit Services | 4.61 |
| Retail -Cyclical | 4.19 |
| Telecommunication Services | 4.17 |
| Consumer Packaged Goods | 4.00 |
| Drug Manufacturers | 2.83 |
| Construction | 2.64 |
| Utilities - Regulated | 2.62 |
| Building Materials | 2.42 |
| Conglomerates | 2.17 |
| Metals & Mining | 1.97 |
| Real Estate | 1.76 |
| Beverages - Non-Alcoholic | 1.74 |
| Healthcare Providers & Services | 1.63 |
| Insurance | 1.59 |
| Farm & Heavy Construction Machinery | 1.52 |
| Tobacco Products | 1.51 |
| Beverages - Alcoholic | 1.42 |
| Steel | 1.24 |
| Chemicals | 1.19 |
| Medical Distribution | 1.05 |
| Manufacturing - Apparel & Accessories | 0.72 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD INFO IN | 8.31 |
| ICICI BANK LTD ICICIBC IN | 8.31 |
| RELIANCE INDS INR10(100%DEMAT) | 6.16 |
| AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
| BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
| TATA CONSULTANCY S INR1 | 3.35 |
| ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
| HDFC BANK LIMITED HDFCB IN | 2.86 |
| HOUSING DEVEL FIN HDFC IN | 2.83 |
| BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
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淨值美金
3.5359
▼0.37%
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過去績效 |
資料日期：2024/11/21 |
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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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