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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 |
|---|---|---|---|---|---|
| 2026/01/29 | 332.7100 | ▼0.57 | ▼0.17 | 381.6300 | 327.4000 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根基金(亞洲)有限公司 | ||
| 淨值 (2026/01/29) |
332.71000 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -6.27 | 基金規模(百萬) (2025/12/31) |
611.26 |
| 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 | 0.06% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.13% | -0.54 | 0.79 | -6.40 |
| 三年 | 11.59% | 0.13 | 0.75 | -2.43 |
| 五年 | 12.78% | 0.18 | 0.78 | -2.73 |
| 十年 | 18.84% | 0.20 | 0.93 | -4.61 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 24.25 |
| Software | 14.70 |
| Vehicles & Parts | 8.33 |
| Insurance | 6.31 |
| Oil & Gas | 5.90 |
| Industrial Products | 5.04 |
| Credit Services | 4.03 |
| Drug Manufacturers | 3.49 |
| Diversified Financial Services | 3.41 |
| Tobacco Products | 3.29 |
| Medical Diagnostics & Research | 2.81 |
| Consumer Packaged Goods | 2.73 |
| Telecommunication Services | 2.47 |
| Travel & Leisure | 2.28 |
| Interactive Media | 2.11 |
| Retail -Cyclical | 2.05 |
| Construction | 1.78 |
| Capital Markets | 1.57 |
| Conglomerates | 1.45 |
| Healthcare Providers & Services | 1.43 |
| Transportation | 1.08 |
| REITs | 1.05 |
| Asset Management | 0.84 |
| Medical Devices & Instruments | 0.39 |
| Steel | 0.01 |
| Utilities - Regulated | 0.01 |
| Building Materials | 0.01 |
| Aerospace & Defense | 0.01 |
| Metals & Mining | 0.01 |
| Real Estate | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Chemicals | 0.01 |
| Other Energy Sources | 0.00 |
| Agriculture | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Retail - Defensive | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Hardware | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Semiconductors | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Restaurants | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD ORD INR5 | 8.11 |
| ICICI BANK LTD ORD INR2.000000000 | 7.76 |
| HOUSING DEVELOPMENT FINANCE ORD INR2 | 7.75 |
| HINDUSTAN UNILEVER LTD ORD INR1.000000000 | 6.31 |
| TATA CONSULTANCY SVCS LTD ORD INR1 | 5.04 |
| RELIANCE INDUSTRIES LTD ORD INR 10 | 4.77 |
| AXIS BANK LTD ORD INR2.000000000 | 4.64 |
| KOTAK MAHINDRA BANK LTD ORD INR10 | 3.64 |
| ULTRATECH CEMENT LTD ORD INR 10 | 3.52 |
| HDFC BANK LIMITED ORD INR1 | 3.29 |
基金速覽 |
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淨值美金
332.7100
▼0.17%
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過去績效 |
資料日期：2026/01/29 |
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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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