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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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2024/04/19 | 799.6949 | ▲0.3639 | ▲0.05 | 822.0670 | 624.3799 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/04/19) |
799.69490 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 2.52 | 基金規模(百萬) (2024/03/31) |
1,084.29 |
申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.22% | 2.29 | 0.79 | 0.77 |
三年 | 13.13% | 0.53 | 0.77 | -0.57 |
五年 | 17.79% | 0.60 | 0.81 | 0.82 |
十年 | 17.15% | 0.71 | 0.84 | 3.70 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 36.25 |
Software | 10.75 |
Consumer Packaged Goods | 6.01 |
Industrial Products | 5.00 |
Credit Services | 4.64 |
Steel | 3.38 |
Drug Manufacturers | 3.14 |
Telecommunication Services | 2.24 |
Building Materials | 2.21 |
Hardware | 1.61 |
Oil & Gas | 1.44 |
Beverages - Non-Alcoholic | 1.32 |
Utilities - Regulated | 1.28 |
Chemicals | 1.19 |
Vehicles & Parts | 1.13 |
Conglomerates | 0.95 |
Retail -Cyclical | 0.88 |
Aerospace & Defense | 0.69 |
Biotechnology | 0.60 |
Media-Diversified | 0.57 |
Capital Markets | 0.44 |
Construction | 0.25 |
Transportation | 0.19 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
PINEBRIDGE GF(MAUR)LTD SPV | 14.63 |
HDFC BANK LIMITED COMMON STOCK INR1.0 | 8.00 |
BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 5.18 |
BANK OF BARODA COMMON STOCK INR2.0 | 4.77 |
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. | 4.66 |
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. | 3.60 |
STATE BANK OF INDIA COMMON STOCK INR1.0 | 2.92 |
ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 | 2.43 |
基金速覽 |
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淨值美金
799.6949
▲0.05%
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過去績效 |
資料日期:2024/04/19 |
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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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