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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 |
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2025/02/25 | 771.5818 | ▼9.4592 | ▼1.21 | 904.1328 | 771.1359 |
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 (2025/02/25) |
771.58180 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | -9.40 | 基金規模(百萬) (2025/01/31) |
703.07 |
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:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.14% | -0.26 | 0.56 | -0.37 |
三年 | 12.33% | 0.12 | 0.74 | 0.20 |
五年 | 17.51% | 0.51 | 0.79 | 0.93 |
十年 | 16.16% | 0.40 | 0.81 | 1.05 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Banks | 39.14 |
Industrial Products | 7.82 |
Software | 7.17 |
Vehicles & Parts | 7.16 |
Consumer Packaged Goods | 5.29 |
Drug Manufacturers | 3.99 |
Metals & Mining | 3.88 |
Oil & Gas | 3.51 |
Credit Services | 2.68 |
Building Materials | 2.61 |
Hardware | 2.24 |
Capital Markets | 2.12 |
Construction | 1.55 |
Aerospace & Defense | 1.54 |
Utilities - Regulated | 1.49 |
Business Services | 1.21 |
Insurance | 1.06 |
Retail - Defensive | 1.00 |
Interactive Media | 0.89 |
Retail -Cyclical | 0.82 |
Beverages - Non-Alcoholic | 0.75 |
Chemicals | 0.52 |
Media-Diversified | 0.38 |
Agriculture | 0.15 |
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 |
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淨值美金
771.5818
▼1.21%
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過去績效 |
資料日期:2025/02/25 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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