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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 811.8954 | ▲3.5305 | ▲0.44 | 889.5872 | 732.7989 |
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 (2026/08/05) |
811.89540 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -6.54 | 基金規模(百萬) (2026/07/31) |
574.57 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.94% | -0.52 | -0.28 | -8.17 |
| 三年 | 14.59% | 0.08 | -0.07 | 6.33 |
| 五年 | 14.21% | -0.02 | -0.05 | 3.81 |
| 十年 | 16.19% | 0.33 | -0.05 | 8.30 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 26.65 |
| Software | 13.44 |
| Industrial Products | 10.09 |
| Semiconductors | 8.13 |
| Vehicles & Parts | 7.85 |
| Oil & Gas | 4.96 |
| Drug Manufacturers | 3.88 |
| Credit Services | 3.48 |
| Construction | 3.34 |
| Building Materials | 3.27 |
| Consumer Packaged Goods | 2.03 |
| Chemicals | 1.14 |
| Agriculture | 1.10 |
| Retail -Cyclical | 1.03 |
| Utilities - Independent Power Producers | 1.03 |
| Business Services | 0.99 |
| Metals & Mining | 0.64 |
| Manufacturing - Apparel & Accessories | 0.57 |
| Hardware | 0.32 |
| Capital Markets | 0.23 |
| Retail - Defensive | 0.20 |
| Diversified Financial Services | 0.18 |
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
811.8954
▲0.44%
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過去績效 |
資料日期：2026/08/05 |
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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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