- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/09/21 | 472.2300 | ▲0.25 | ▲0.05 | 565.8000 | 442.6800 |
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 (2026/09/21) |
472.23000 | 計價幣別 | 歐元 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -11.35 | 基金規模(百萬) (2026/08/31) |
84.30 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.50% | -0.53 | 0.98 | -6.40 |
| 三年 | 15.34% | -0.04 | 0.95 | -2.28 |
| 五年 | 15.09% | -0.08 | 0.93 | -3.51 |
| 十年 | 17.90% | 0.60 | 0.96 | -1.56 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 23.18 |
| Vehicles & Parts | 11.03 |
| Telecommunication Services | 7.58 |
| Oil & Gas | 6.06 |
| Drug Manufacturers | 5.00 |
| Software | 4.76 |
| Retail -Cyclical | 4.67 |
| Construction | 4.16 |
| Healthcare Providers & Services | 3.30 |
| Consumer Packaged Goods | 3.26 |
| Steel | 3.03 |
| Credit Services | 3.02 |
| Beverages - Non-Alcoholic | 2.64 |
| Travel & Leisure | 2.58 |
| Building Materials | 2.49 |
| Retail - Defensive | 2.27 |
| Utilities - Independent Power Producers | 1.92 |
| Furnishings, Fixtures & Appliances | 1.89 |
| Medical Diagnostics & Research | 1.88 |
| Hardware | 1.09 |
| Real Estate | 1.09 |
| Utilities - Regulated | 0.97 |
| Industrial Products | 0.86 |
| Medical Devices & Instruments | 0.78 |
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 |
||||||||||||
|
淨值歐元
472.2300
▲0.05%
|
||||||||||||
過去績效 |
資料日期：2026/09/21 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
