- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/05 | 852.7121 | ▼1.4639 | ▼0.17 | 896.0214 | 744.5569 |
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 (2025/12/05) |
852.71210 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 0.13 | 基金規模(百萬) (2025/11/30) |
633.32 |
| 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：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.81% | -0.22 | 0.89 | -0.54 |
| 三年 | 11.81% | 0.46 | 0.73 | 2.97 |
| 五年 | 13.05% | 0.47 | 0.76 | -0.25 |
| 十年 | 16.26% | 0.46 | 0.81 | 0.56 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Banks | 28.23 |
| Industrial Products | 11.36 |
| Vehicles & Parts | 7.40 |
| Building Materials | 6.31 |
| Semiconductors | 4.90 |
| Consumer Packaged Goods | 4.48 |
| Drug Manufacturers | 3.98 |
| Credit Services | 3.58 |
| Software | 3.14 |
| Construction | 2.99 |
| Aerospace & Defense | 2.19 |
| Oil & Gas | 1.95 |
| Retail - Defensive | 1.49 |
| Chemicals | 1.14 |
| Insurance | 0.96 |
| Metals & Mining | 0.94 |
| Agriculture | 0.84 |
| Retail -Cyclical | 0.81 |
| Business Services | 0.76 |
| Capital Markets | 0.61 |
| Manufacturing - Apparel & Accessories | 0.51 |
| Biotechnology | 0.37 |
| Hardware | 0.29 |
| Education | 0.24 |
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 |
||||||||||||
|
淨值美金
852.7121
▼0.17%
|
||||||||||||
過去績效 |
資料日期：2025/12/05 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
