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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 |
|---|---|---|---|---|---|
| 2025/12/16 | 374.3600 | ▼2.91 | ▼0.77 | 396.7500 | 309.9100 |
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 (2025/12/16) |
374.36000 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 3.65 | 基金規模(百萬) (2025/10/31) |
837.68 |
| 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：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.84% | 0.12 | 1.14 | 3.08 |
| 三年 | 15.50% | 0.96 | 0.96 | 9.08 |
| 五年 | 16.85% | 0.99 | 0.97 | 6.78 |
| 十年 | 21.03% | 0.40 | 1.02 | -1.35 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 21.29 |
| Oil & Gas | 12.29 |
| Tobacco Products | 6.73 |
| Drug Manufacturers | 6.28 |
| Healthcare Providers & Services | 5.80 |
| Telecommunication Services | 5.26 |
| Vehicles & Parts | 4.95 |
| Software | 4.14 |
| Consumer Packaged Goods | 3.80 |
| Transportation | 3.36 |
| Insurance | 2.97 |
| Construction | 2.93 |
| Real Estate | 2.51 |
| Travel & Leisure | 1.32 |
| Utilities - Regulated | 1.31 |
| Biotechnology | 1.30 |
| Credit Services | 1.30 |
| Industrial Products | 1.29 |
| Retail -Cyclical | 1.21 |
| Beverages - Alcoholic | 1.20 |
| Farm & Heavy Construction Machinery | 0.82 |
| Beverages - Non-Alcoholic | 0.73 |
| Manufacturing - Apparel & Accessories | 0.60 |
| REITs | 0.57 |
| Building Materials | 0.54 |
| Capital Markets | 0.36 |
| Chemicals | 0.34 |
| Conglomerates | 0.30 |
| Interactive Media | 0.27 |
| Healthcare Plans | 0.21 |
| Semiconductors | 0.18 |
| Medical Distribution | 0.17 |
| Aerospace & Defense | 0.16 |
| Metals & Mining | 0.13 |
| Medical Devices & Instruments | 0.10 |
| Business Services | 0.06 |
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 |
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淨值美金
374.3600
▼0.77%
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過去績效 |
資料日期：2025/12/16 |
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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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