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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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2024/03/28 | 33.3700 | ▲0.3 | ▲0.91 | 33.9500 | 20.5800 |
基金走勢 |
基金快遞 |
基金公司 | 木星單位信託管理有限公司 | ||
淨值 (2024/03/28) |
33.37000 | 計價幣別 | 英鎊 |
基金類別 | 印度股票 | ||
本年迄今收益% | 14.05 | 基金規模(百萬) (2024/02/29) |
416.83 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.75% | 基金保管費率 | 0.22% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.10% | 5.40 | 0.57 | 32.24 |
三年 | 15.37% | 1.53 | 0.89 | 10.51 |
五年 | 19.78% | 0.20 | 0.96 | 2.71 |
十年 | 21.10% | 0.49 | 1.02 | 1.17 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Oil & Gas | 13.78 |
Banks | 13.73 |
Software | 6.27 |
Transportation | 6.25 |
Tobacco Products | 5.99 |
Drug Manufacturers | 5.35 |
Healthcare Providers & Services | 5.29 |
Insurance | 4.19 |
Consumer Packaged Goods | 3.85 |
Vehicles & Parts | 3.28 |
Construction | 2.96 |
Real Estate | 2.92 |
Retail -Cyclical | 2.89 |
Building Materials | 2.56 |
Travel & Leisure | 2.05 |
Industrial Products | 1.96 |
Capital Markets | 1.82 |
Telecommunication Services | 1.64 |
Farm & Heavy Construction Machinery | 1.52 |
Credit Services | 1.51 |
Beverages - Non-Alcoholic | 0.98 |
Chemicals | 0.93 |
Semiconductors | 0.86 |
Utilities - Independent Power Producers | 0.86 |
Beverages - Alcoholic | 0.76 |
Conglomerates | 0.76 |
Manufacturing - Apparel & Accessories | 0.66 |
REITs | 0.44 |
Biotechnology | 0.43 |
Interactive Media | 0.28 |
Metals & Mining | 0.22 |
Business Services | 0.15 |
Healthcare Plans | 0.12 |
Asset Management | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Godfrey Phillips India Ltd | 8.93 |
State Bank Of India | 5.65 |
Fortis Healthcare Ltd | 4.90 |
Hcl Technologies Ltd | 4.83 |
Sun Pharmaceutical Industries Ltd | 4.49 |
Icici Bank Ltd | 4.05 |
Hindustan Petroleum Corp Ltd | 3.88 |
Bharat Petroleum Ltd | 3.41 |
Larsen And Toubro Ltd | 3.31 |
EIH Associated Hotels Ltd | 3.09 |
基金速覽 |
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淨值英鎊
33.3700
▲0.91%
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過去績效 |
資料日期:2024/03/28 |
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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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