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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 18.3800 | ▼0.08 | ▼0.43 | 18.6800 | 14.1300 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2024/04/16) |
18.38000 | 計價幣別 | 新台幣 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 8.12 | 基金規模(百萬) (2024/03/31) |
493.81 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.28% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.78% | 3.14 | 0.98 | -2.88 |
| 三年 | 12.64% | 0.71 | 0.88 | -2.82 |
| 五年 | 17.70% | 0.54 | -- | -- |
| 十年 | 16.58% | 0.54 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 24.60 |
| Software | 12.59 |
| Oil & Gas | 11.84 |
| Vehicles & Parts | 9.48 |
| Drug Manufacturers | 4.54 |
| Construction | 4.50 |
| Utilities - Regulated | 3.49 |
| Telecommunication Services | 3.18 |
| Consumer Packaged Goods | 3.01 |
| Tobacco Products | 2.65 |
| Credit Services | 2.64 |
| Steel | 2.01 |
| Retail -Cyclical | 1.86 |
| Building Materials | 1.57 |
| Transportation | 1.42 |
| Insurance | 1.32 |
| Other Energy Sources | 1.10 |
| Travel & Leisure | 0.66 |
| Real Estate | 0.62 |
| Industrial Products | 0.60 |
| Healthcare Providers & Services | 0.59 |
| Aerospace & Defense | 0.51 |
| Chemicals | 0.42 |
| Metals & Mining | 0.08 |
| Utilities - Independent Power Producers | 0.07 |
| Asset Management | 0.07 |
| Diversified Financial Services | 0.06 |
| Retail - Defensive | 0.03 |
| Beverages - Non-Alcoholic | 0.03 |
| Agriculture | 0.02 |
| Interactive Media | 0.02 |
| Conglomerates | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Restaurants | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| RELIANCE INDUSTRIES LTD | 8.36 |
| HOUSING DEVELOPMENT FINANCE | 8.13 |
| ICICI BANK LTD | 7.20 |
| INFOSYS LTD | 6.50 |
| TATA CONSULTANCY SVCS LTD | 3.93 |
| LARSEN & TOUBRO LTD | 3.85 |
| HINDUSTAN UNILEVER LTD | 3.70 |
| BHARTI AIRTEL LTD | 3.45 |
| ULTRATECH CEMENT LTD | 3.09 |
| AXIS BANK LTD | 3.00 |
基金速覽 |
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淨值新台幣
18.3800
▼0.43%
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過去績效 |
資料日期：2024/04/16 |
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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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