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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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2024/04/22 | 18.6600 | ▲0.25 | ▲1.36 | 18.6800 | 14.2700 |
基金走勢 |
基金快遞 |
基金公司 | 元大證券投資信託股份有限公司 | ||
淨值 (2024/04/22) |
18.66000 | 計價幣別 | 新台幣 |
基金類別 | 印度股票 | ||
本年迄今收益% | 9.76 | 基金規模(百萬) (2024/03/31) |
493.81 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.28% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.78% | 3.14 | 0.98 | -2.88 |
三年 | 12.64% | 0.71 | 0.88 | -2.82 |
五年 | 17.70% | 0.54 | -- | -- |
十年 | 16.58% | 0.54 | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 24.60 |
Software | 12.59 |
Oil & Gas | 11.84 |
Vehicles & Parts | 9.48 |
Drug Manufacturers | 4.54 |
Construction | 4.50 |
Utilities - Regulated | 3.49 |
Telecommunication Services | 3.18 |
Consumer Packaged Goods | 3.01 |
Tobacco Products | 2.65 |
Credit Services | 2.64 |
Steel | 2.01 |
Retail -Cyclical | 1.86 |
Building Materials | 1.57 |
Transportation | 1.42 |
Insurance | 1.32 |
Other Energy Sources | 1.10 |
Travel & Leisure | 0.66 |
Real Estate | 0.62 |
Industrial Products | 0.60 |
Healthcare Providers & Services | 0.59 |
Aerospace & Defense | 0.51 |
Chemicals | 0.42 |
Metals & Mining | 0.08 |
Utilities - Independent Power Producers | 0.07 |
Asset Management | 0.07 |
Diversified Financial Services | 0.06 |
Retail - Defensive | 0.03 |
Beverages - Non-Alcoholic | 0.03 |
Agriculture | 0.02 |
Interactive Media | 0.02 |
Conglomerates | 0.02 |
Beverages - Alcoholic | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Manufacturing - Apparel & Accessories | 0.01 |
Restaurants | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
RELIANCE INDUSTRIES LTD | 8.36 |
HOUSING DEVELOPMENT FINANCE | 8.13 |
ICICI BANK LTD | 7.20 |
INFOSYS LTD | 6.50 |
TATA CONSULTANCY SVCS LTD | 3.93 |
LARSEN & TOUBRO LTD | 3.85 |
HINDUSTAN UNILEVER LTD | 3.70 |
BHARTI AIRTEL LTD | 3.45 |
ULTRATECH CEMENT LTD | 3.09 |
AXIS BANK LTD | 3.00 |
基金速覽 |
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淨值新台幣
18.6600
▲1.36%
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過去績效 |
資料日期:2024/04/22 |
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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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