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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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2024/03/27 | 53.0800 | ▲0.26 | ▲0.49 | 54.6700 | 42.6900 |
基金走勢 |
基金快遞 |
基金公司 | 貝萊德(盧森堡)公司 | ||
淨值 (2024/03/27) |
53.08000 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 1.88 | 基金規模(百萬) (2024/02/29) |
527.23 |
申購手續費率 | 5.26% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.45% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.09% | 2.01 | 0.79 | -2.35 |
三年 | 14.07% | 0.41 | 0.84 | -2.93 |
五年 | 21.53% | 0.45 | 0.99 | -3.29 |
十年 | 19.66% | 0.53 | 0.99 | -0.23 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 16.75 |
Banks | 14.46 |
Oil & Gas | 8.86 |
Vehicles & Parts | 7.87 |
Utilities - Regulated | 7.72 |
Drug Manufacturers | 5.14 |
Building Materials | 4.88 |
Consumer Packaged Goods | 4.73 |
Construction | 4.12 |
Healthcare Providers & Services | 2.93 |
Aerospace & Defense | 2.41 |
Diversified Financial Services | 2.40 |
Chemicals | 1.85 |
Real Estate | 1.73 |
Metals & Mining | 1.55 |
Credit Services | 1.47 |
Telecommunication Services | 1.40 |
Business Services | 1.33 |
Tobacco Products | 1.18 |
Insurance | 1.12 |
Farm & Heavy Construction Machinery | 1.11 |
Steel | 1.01 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICICI BANK LTD | 6.83 |
RELIANCE INDUSTRIES LTD | 6.34 |
HINDUSTAN UNILEVER LTD | 5.60 |
HDFC BANK LTD | 5.57 |
TATA CONSULTANCY SERVICES LTD | 5.06 |
AXIS BANK LTD | 4.94 |
INFOSYS LTD | 4.69 |
MAHINDRA AND MAHINDRA LTD | 4.60 |
HOUSING DEVELOPMENT FINANCE CORPOR | 3.78 |
LARSEN AND TOUBRO LTD | 3.75 |
基金速覽 |
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淨值美金
53.0800
▲0.49%
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過去績效 |
資料日期:2024/03/27 |
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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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