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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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2024/04/18 | 286.6009 | ▼2.2473 | ▼0.78 | 295.8044 | 220.8691 |
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 (2024/04/18) |
286.60090 | 計價幣別 | 美金 |
基金類別 | 印度股票 | ||
本年迄今收益% | 5.68 | 基金規模(百萬) (2024/03/31) |
370.12 |
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 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.77% | 1.82 | 0.85 | -2.70 |
三年 | 15.24% | 0.17 | 0.88 | -6.39 |
五年 | 19.55% | 0.44 | 0.87 | -2.28 |
十年 | 18.42% | 0.52 | 0.89 | 0.32 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Credit Services | 12.78 |
Vehicles & Parts | 9.87 |
Software | 9.28 |
Banks | 7.80 |
Drug Manufacturers | 7.24 |
Utilities - Independent Power Producers | 6.66 |
Retail - Defensive | 5.38 |
Consumer Packaged Goods | 4.92 |
Chemicals | 4.57 |
Industrial Products | 3.80 |
Retail -Cyclical | 3.54 |
Interactive Media | 3.21 |
Construction | 3.12 |
Healthcare Providers & Services | 2.41 |
Agriculture | 2.07 |
Diversified Financial Services | 2.07 |
Travel & Leisure | 1.80 |
Telecommunication Services | 1.76 |
Conglomerates | 1.38 |
Asset Management | 1.31 |
Transportation | 1.08 |
Beverages - Non-Alcoholic | 0.99 |
Insurance | 0.93 |
Medical Diagnostics & Research | 0.74 |
Building Materials | 0.49 |
Real Estate | 0.40 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 8.00 |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 7.84 |
BAJAJ FINANCE LTD COMMON STOCK INR 2 | 7.77 |
AVENUE SUPERMARTS LTD COMMON STOCK INR 10 | 7.61 |
INFO EDGE INDIA LTD COMMON STOCK INR 10 | 5.60 |
NESTLE INDIA LTD COMMON STOCK INR 10 | 5.43 |
PIDILITE INDUSTRIES LTD COMMON STOCK INR 1 | 4.91 |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR 5 | 4.70 |
SUNDARAM FINANCE LTD COMMON STOCK INR 10 | 4.15 |
SHREE CEMENT LTD COMMON STOCK INR 10 | 4.06 |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD COMMON | 4.01 |
基金速覽 |
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淨值美金
286.6009
▼0.78%
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過去績效 |
資料日期:2024/04/18 |
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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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