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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 548.6800 | ▼3.84 | ▼0.69 | 561.3300 | 414.9000 |
基金走勢 |
基金快遞 |
| 基金公司 | 愛德蒙得洛希爾資產管理公司(法國) | ||
| 淨值 (2024/04/16) |
548.68000 | 計價幣別 | 歐元 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 8.40 | 基金規模(百萬) (2024/03/31) |
91.06 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.14% | 1.98 | 0.96 | -5.72 |
| 三年 | 15.32% | 0.70 | 0.91 | -4.11 |
| 五年 | 19.72% | 0.63 | 0.95 | -2.38 |
| 十年 | 18.70% | 0.60 | 0.95 | -1.07 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 16.90 |
| Software | 15.26 |
| Oil & Gas | 9.18 |
| Retail -Cyclical | 8.75 |
| Vehicles & Parts | 7.12 |
| Drug Manufacturers | 4.13 |
| Telecommunication Services | 4.06 |
| Industrial Products | 3.17 |
| Beverages - Non-Alcoholic | 2.92 |
| Travel & Leisure | 2.46 |
| Healthcare Providers & Services | 2.46 |
| Real Estate | 2.43 |
| Building Materials | 2.37 |
| Steel | 2.20 |
| Furnishings, Fixtures & Appliances | 2.19 |
| Consumer Packaged Goods | 1.89 |
| Interactive Media | 1.77 |
| Hardware | 1.68 |
| Credit Services | 1.61 |
| Retail - Defensive | 1.47 |
| Utilities - Regulated | 1.19 |
| Business Services | 1.13 |
| Construction | 0.96 |
| Asset Management | 0.90 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RELIANCE INDUSTRIES DEMATERAILISED | 8.75 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 8.14 |
| ICICI BANK | 7.41 |
| HOUSING DEVELOPMENT FINANCE CORP | 6.68 |
| HINDUSTAN UNILEVER | 4.78 |
| TATA CONSULTANCY SERVICES LTD | 4.68 |
| AXIS BANK | 4.43 |
| HDFC BANK - REGISTERED SHS | 4.21 |
| BHARTI AIRTEL LTD | 3.47 |
| MARUTI SUZUKI INDIA LTD | 3.26 |
基金速覽 |
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淨值歐元
548.6800
▼0.69%
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過去績效 |
資料日期：2024/04/16 |
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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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