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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 3.3578 | ▼0.0017 | ▼0.05 | 3.8808 | 3.1275 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利投資管理(愛爾蘭)有限公司 | ||
| 淨值 (2025/01/30) |
3.35780 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -6.02 | 基金規模(百萬) (2024/12/31) |
523.20 |
| 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 | 0.40% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.35% | 0.98 | 0.75 | 6.71 |
| 三年 | 12.63% | 0.31 | 0.78 | 1.53 |
| 五年 | 19.34% | 0.60 | 0.89 | 1.22 |
| 十年 | 18.05% | 0.53 | 0.92 | 1.83 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 22.57 |
| Software | 14.28 |
| Vehicles & Parts | 7.04 |
| Drug Manufacturers | 6.62 |
| Industrial Products | 5.59 |
| Telecommunication Services | 5.07 |
| Oil & Gas | 4.32 |
| Consumer Packaged Goods | 3.94 |
| Retail -Cyclical | 3.09 |
| Construction | 2.86 |
| Beverages - Non-Alcoholic | 2.11 |
| Building Materials | 2.08 |
| Conglomerates | 2.06 |
| Asset Management | 1.96 |
| Credit Services | 1.90 |
| Real Estate | 1.83 |
| Insurance | 1.79 |
| Healthcare Providers & Services | 1.72 |
| Interactive Media | 1.28 |
| Travel & Leisure | 1.22 |
| Utilities - Independent Power Producers | 1.10 |
| Steel | 1.02 |
| Manufacturing - Apparel & Accessories | 0.78 |
| Medical Distribution | 0.72 |
| Semiconductors | 0.21 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD INFO IN | 8.31 |
| ICICI BANK LTD ICICIBC IN | 8.31 |
| RELIANCE INDS INR10(100%DEMAT) | 6.16 |
| AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
| BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
| TATA CONSULTANCY S INR1 | 3.35 |
| ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
| HDFC BANK LIMITED HDFCB IN | 2.86 |
| HOUSING DEVEL FIN HDFC IN | 2.83 |
| BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
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淨值美金
3.3578
▼0.05%
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過去績效 |
資料日期：2025/01/30 |
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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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