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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 325.7203 | ▲0.6166 | ▲0.19 | 327.0271 | 247.3409 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2024/04/25) |
325.72030 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 9.27 | 基金規模(百萬) (2024/03/31) |
387.68 |
| 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 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.74% | 2.21 | 0.97 | -2.47 |
| 三年 | 14.07% | 0.55 | 0.86 | -0.99 |
| 五年 | 19.50% | 0.50 | 0.91 | -1.81 |
| 十年 | 17.62% | 0.53 | 0.90 | 0.13 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 21.38 |
| Oil & Gas | 8.45 |
| Consumer Packaged Goods | 6.87 |
| Software | 6.21 |
| Construction | 5.75 |
| Aerospace & Defense | 5.74 |
| Vehicles & Parts | 5.37 |
| Industrial Products | 5.00 |
| Telecommunication Services | 4.00 |
| Credit Services | 3.50 |
| Healthcare Providers & Services | 3.31 |
| Travel & Leisure | 2.89 |
| Utilities - Independent Power Producers | 2.83 |
| Insurance | 2.81 |
| Utilities - Regulated | 2.49 |
| Transportation | 2.28 |
| Retail -Cyclical | 2.07 |
| Drug Manufacturers | 1.90 |
| Beverages - Non-Alcoholic | 1.42 |
| Real Estate | 1.36 |
| Hardware | 1.08 |
| Farm & Heavy Construction Machinery | 1.05 |
| Conglomerates | 0.60 |
| Building Materials | 0.53 |
| Manufacturing - Apparel & Accessories | 0.13 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 7.34 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 7.30 |
| LARSEN & TOUBRO LTD COMMON STOCK INR 2 | 5.61 |
| INFOSYS LTD COMMON STOCK INR 5 | 4.39 |
| BHARTI AIRTEL LTD COMMON STOCK INR 5 | 4.30 |
| HDFC BANK LTD COMMON STOCK INR 1 | 3.75 |
| AXIS BANK LTD COMMON STOCK INR 2 | 3.62 |
| BAJAJ FINANCE LTD COMMON STOCK INR 2 | 3.37 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR 5 | 3.27 |
基金速覽 |
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淨值美金
325.7203
▲0.19%
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過去績效 |
資料日期：2024/04/25 |
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基準指數 |
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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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