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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 1.8530 | ▲0.088 | ▲4.99 | 2.0630 | 1.6750 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/02/03) |
1.85300 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -3.44 | 基金規模(百萬) (2025/12/31) |
156.35 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.94% | -0.29 | 1.19 | -4.64 |
| 三年 | 15.87% | 0.30 | 1.02 | -1.68 |
| 五年 | 16.22% | 0.37 | 0.99 | -0.50 |
| 十年 | 19.00% | 0.37 | 0.98 | -1.78 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 23.09 |
| Vehicles & Parts | 8.39 |
| Software | 7.68 |
| Industrial Products | 7.47 |
| Oil & Gas | 6.36 |
| Steel | 4.27 |
| Drug Manufacturers | 4.00 |
| Real Estate | 3.55 |
| Chemicals | 3.37 |
| Transportation | 3.19 |
| Telecommunication Services | 3.16 |
| Consumer Packaged Goods | 2.95 |
| Utilities - Regulated | 2.28 |
| Beverages - Non-Alcoholic | 1.76 |
| Insurance | 1.74 |
| Aerospace & Defense | 1.73 |
| Travel & Leisure | 1.55 |
| Retail -Cyclical | 1.50 |
| Interactive Media | 1.50 |
| Asset Management | 1.40 |
| Utilities - Independent Power Producers | 1.15 |
| Credit Services | 1.02 |
| Construction | 0.83 |
| Healthcare Providers & Services | 0.66 |
| Hardware | 0.48 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Reliance Industries Limited | 8.59 |
| ICICI Bank Limited | 8.00 |
| Housing Development Finance Corporation Limited | 6.85 |
| Infosys Limited | 6.08 |
| Mahindra & Mahindra Limited | 3.37 |
| Hindalco Industries Limited | 3.05 |
| Larsen & Toubro Limited | 2.63 |
| Sapphire Foods India Limited | 2.46 |
| SBI Life Insurance Company Limited | 2.43 |
| Bharti Airtel Limited | 2.13 |
基金速覽 |
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淨值美金
1.8530
▲4.99%
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過去績效 |
資料日期：2026/02/03 |
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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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