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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 | 321.9751 | ▲3.4438 | ▲1.08 | 321.9751 | 239.0235 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/28) |
321.97510 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 8.02 | 基金規模(百萬) (2024/02/29) |
376.84 |
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 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.74% | 2.21 | 0.97 | -2.47 |
三年 | 14.07% | 0.55 | 0.86 | -0.99 |
五年 | 19.50% | 0.50 | 0.91 | -1.81 |
十年 | 17.62% | 0.53 | 0.90 | 0.13 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 20.88 |
Oil & Gas | 8.45 |
Software | 7.14 |
Consumer Packaged Goods | 6.79 |
Construction | 5.57 |
Aerospace & Defense | 5.45 |
Vehicles & Parts | 5.09 |
Industrial Products | 4.64 |
Telecommunication Services | 3.78 |
Credit Services | 3.56 |
Healthcare Providers & Services | 3.21 |
Utilities - Independent Power Producers | 3.11 |
Insurance | 3.00 |
Utilities - Regulated | 2.76 |
Travel & Leisure | 2.74 |
Transportation | 2.09 |
Retail -Cyclical | 1.94 |
Drug Manufacturers | 1.84 |
Beverages - Non-Alcoholic | 1.48 |
Real Estate | 1.28 |
Farm & Heavy Construction Machinery | 1.08 |
Hardware | 1.00 |
Building Materials | 0.66 |
Conglomerates | 0.58 |
Manufacturing - Apparel & Accessories | 0.33 |
Interactive Media | 0.18 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 7.34 |
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 7.30 |
LARSEN & TOUBRO LTD COMMON STOCK INR 2 | 5.61 |
INFOSYS LTD COMMON STOCK INR 5 | 4.39 |
BHARTI AIRTEL LTD COMMON STOCK INR 5 | 4.30 |
HDFC BANK LTD COMMON STOCK INR 1 | 3.75 |
AXIS BANK LTD COMMON STOCK INR 2 | 3.62 |
BAJAJ FINANCE LTD COMMON STOCK INR 2 | 3.37 |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR 5 | 3.27 |
基金速覽 |
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淨值美金
321.9751
▲1.08%
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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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