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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 |
|---|---|---|---|---|---|
| 2026/03/25 | 23.8645 | ▲0.4128 | ▲1.76 | 28.7842 | 22.8941 |
基金走勢 |
基金快遞 |
| 基金公司 | 群益證券投資信託股份有限公司 | ||
| 淨值 (2026/03/25) |
23.86450 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -11.90 | 基金規模(百萬) (2026/02/28) |
465.26 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.72% | 0.49 | -- | -- |
| 三年 | 17.55% | 0.73 | -- | -- |
| 五年 | 16.84% | 0.41 | -- | -- |
| 十年 | 21.43% | 0.55 | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 10.62 |
| Capital Markets | 7.12 |
| Vehicles & Parts | 7.08 |
| Software | 6.93 |
| Drug Manufacturers | 6.69 |
| Industrial Products | 6.08 |
| Credit Services | 5.85 |
| Telecommunication Services | 3.89 |
| Metals & Mining | 3.25 |
| Healthcare Providers & Services | 3.17 |
| Retail -Cyclical | 2.81 |
| Transportation | 2.72 |
| Aerospace & Defense | 2.70 |
| Construction | 2.64 |
| Insurance | 2.59 |
| Real Estate | 2.44 |
| Steel | 2.34 |
| Farm & Heavy Construction Machinery | 2.31 |
| Oil & Gas | 2.07 |
| Beverages - Alcoholic | 1.75 |
| Agriculture | 1.59 |
| Asset Management | 1.56 |
| Diversified Financial Services | 1.47 |
| Chemicals | 1.21 |
| Conglomerates | 1.15 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Hardware | 0.62 |
| Utilities - Regulated | 0.61 |
| Consumer Packaged Goods | 0.59 |
| Building Materials | 0.34 |
| Media-Diversified | 0.34 |
| Semiconductors | 0.30 |
| Travel & Leisure | 0.29 |
| Biotechnology | 0.26 |
| REITs | 0.25 |
| Tobacco Products | 0.04 |
| Other Energy Sources | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Restaurants | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Business Services | 0.00 |
| Interactive Media | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI Bank Ltd | 5.26 |
| KPIT科技 | 3.68 |
| JINDAL STEEL & POWER LTD | 3.53 |
| INFOSYS TECHNOLOGIES LTD | 3.22 |
| PERSISTENT SYSTEMS LTD | 3.20 |
| 巴羅達銀行 | 3.10 |
| HDFC BANK LIMITED | 2.88 |
| RELIANCE INDUSTRIES LIMIT | 2.81 |
| Varun BEVERAGES | 2.59 |
| Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
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淨值美金
23.8645
▲1.76%
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過去績效 |
資料日期：2026/03/25 |
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