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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 86.7176 | ▼1.1046 | ▼1.26 | 88.5725 | 67.6969 |
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 (2024/04/15) |
86.71760 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 2.95 | 基金規模(百萬) (2024/03/31) |
1,084.29 |
| 申購手續費率 | 5.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.22% | 2.20 | 0.79 | -0.04 |
| 三年 | 13.12% | 0.47 | 0.77 | -1.37 |
| 五年 | 17.78% | 0.56 | 0.81 | 0.03 |
| 十年 | 17.14% | 0.67 | 0.84 | 2.90 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 36.25 |
| Software | 10.75 |
| Consumer Packaged Goods | 6.01 |
| Industrial Products | 5.00 |
| Credit Services | 4.64 |
| Steel | 3.38 |
| Drug Manufacturers | 3.14 |
| Telecommunication Services | 2.24 |
| Building Materials | 2.21 |
| Hardware | 1.61 |
| Oil & Gas | 1.44 |
| Beverages - Non-Alcoholic | 1.32 |
| Utilities - Regulated | 1.28 |
| Chemicals | 1.19 |
| Vehicles & Parts | 1.13 |
| Conglomerates | 0.95 |
| Retail -Cyclical | 0.88 |
| Aerospace & Defense | 0.69 |
| Biotechnology | 0.60 |
| Media-Diversified | 0.57 |
| Capital Markets | 0.44 |
| Construction | 0.25 |
| Transportation | 0.19 |
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
86.7176
▼1.26%
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過去績效 |
資料日期：2024/04/15 |
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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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