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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 3.4674 | ▲0.1445 | ▲4.35 | 3.6856 | 3.1331 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利投資管理(愛爾蘭)有限公司 | ||
| 淨值 (2026/02/03) |
3.46740 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -1.08 | 基金規模(百萬) (2025/12/31) |
458.17 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.48% | -0.30 | 0.84 | -2.18 |
| 三年 | 12.69% | 0.49 | 0.83 | 1.75 |
| 五年 | 13.62% | 0.39 | 0.84 | 0.15 |
| 十年 | 17.80% | 0.52 | 0.91 | 0.99 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 18.54 |
| Software | 10.05 |
| Vehicles & Parts | 8.53 |
| Credit Services | 6.98 |
| Drug Manufacturers | 5.11 |
| Telecommunication Services | 4.97 |
| Oil & Gas | 4.63 |
| Retail -Cyclical | 4.10 |
| Capital Markets | 3.39 |
| Industrial Products | 2.86 |
| Real Estate | 2.80 |
| Insurance | 2.69 |
| Building Materials | 2.36 |
| Healthcare Providers & Services | 2.08 |
| Metals & Mining | 1.96 |
| Aerospace & Defense | 1.81 |
| Travel & Leisure | 1.57 |
| Consumer Packaged Goods | 1.55 |
| Chemicals | 1.41 |
| Medical Diagnostics & Research | 1.39 |
| Diversified Financial Services | 1.39 |
| Beverages - Alcoholic | 1.36 |
| Furnishings, Fixtures & Appliances | 1.28 |
| Asset Management | 1.26 |
| Hardware | 1.20 |
| Medical Devices & Instruments | 1.17 |
| Biotechnology | 0.85 |
| Utilities - Independent Power Producers | 0.11 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INFOSYS LTD INFO IN | 8.31 |
| ICICI BANK LTD ICICIBC IN | 8.31 |
| RELIANCE INDS INR10(100%DEMAT) | 6.16 |
| AXIS BANK LIMITED AXSB AXSB IN | 4.75 |
| BHARTI AIRTEL LIMITED BHARTI IN | 3.79 |
| TATA CONSULTANCY S INR1 | 3.35 |
| ULTRATECH CEMENT LTD UTCEM IN | 3.01 |
| HDFC BANK LIMITED HDFCB IN | 2.86 |
| HOUSING DEVEL FIN HDFC IN | 2.83 |
| BI LIFE INSURANCE CO LTD SBILIFE IN | 2.51 |
基金速覽 |
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淨值美金
3.4674
▲4.35%
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過去績效 |
資料日期：2026/02/03 |
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基準指數 |
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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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