- 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 |
|---|---|---|---|---|---|
| 2026/11/09 | 349.4200 | ▲0.39 | ▲0.11 | 396.5900 | 310.5000 |
基金走勢 |
基金快遞 |
| 基金公司 | 木星單位信託管理有限公司 | ||
| 淨值 (2026/11/09) |
349.42000 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -8.80 | 基金規模(百萬) (2026/10/31) |
719.74 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.22% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.32% | -1.01 | 0.97 | -4.82 |
| 三年 | 18.44% | 0.24 | 0.98 | 2.28 |
| 五年 | 17.97% | 0.27 | 1.01 | 4.67 |
| 十年 | 20.49% | 0.23 | 0.98 | -2.09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 23.04 |
| Oil & Gas | 9.97 |
| Vehicles & Parts | 6.47 |
| Tobacco Products | 5.84 |
| Telecommunication Services | 5.50 |
| Healthcare Providers & Services | 5.46 |
| Drug Manufacturers | 5.29 |
| Transportation | 3.72 |
| Insurance | 3.58 |
| Construction | 3.49 |
| Consumer Packaged Goods | 2.96 |
| Software | 2.92 |
| Real Estate | 2.61 |
| Industrial Products | 2.00 |
| Credit Services | 1.93 |
| Biotechnology | 1.40 |
| Other Energy Sources | 1.35 |
| Beverages - Alcoholic | 1.30 |
| Conglomerates | 1.12 |
| Travel & Leisure | 1.04 |
| Retail -Cyclical | 1.00 |
| Manufacturing - Apparel & Accessories | 0.82 |
| Farm & Heavy Construction Machinery | 0.73 |
| REITs | 0.72 |
| Utilities - Regulated | 0.69 |
| Interactive Media | 0.49 |
| Building Materials | 0.38 |
| Beverages - Non-Alcoholic | 0.35 |
| Metals & Mining | 0.33 |
| Medical Distribution | 0.31 |
| Chemicals | 0.29 |
| Aerospace & Defense | 0.27 |
| Healthcare Plans | 0.02 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Godfrey Phillips India Ltd | 8.93 |
| State Bank Of India | 5.65 |
| Fortis Healthcare Ltd | 4.90 |
| Hcl Technologies Ltd | 4.83 |
| Sun Pharmaceutical Industries Ltd | 4.49 |
| Icici Bank Ltd | 4.05 |
| Hindustan Petroleum Corp Ltd | 3.88 |
| Bharat Petroleum Ltd | 3.41 |
| Larsen And Toubro Ltd | 3.31 |
| EIH Associated Hotels Ltd | 3.09 |
基金速覽 |
||||||||||||
|
淨值美金
349.4200
▲0.11%
|
||||||||||||
過去績效 |
資料日期：2026/11/09 |
|||||||||||
|
||||||||||||
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
