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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 |
|---|---|---|---|---|---|
| 2025/03/24 | 1412.6850 | ▲6.909 | ▲0.49 | 1631.3330 | 1308.3960 |
基金走勢 |
基金快遞 |
| 基金公司 | 匯豐投資基金(盧森堡)股份有限公司 | ||
| 淨值 (2025/03/24) |
1412.68500 | 計價幣別 | 波蘭茲羅提 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -10.23 | 基金規模(百萬) (2025/02/28) |
4,487.09 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 3.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.39% | -0.69 | 0.88 | -0.17 |
| 三年 | 16.31% | 0.10 | 0.90 | -1.10 |
| 五年 | 21.13% | 0.42 | 0.99 | -2.20 |
| 十年 | 19.18% | 0.21 | 1.01 | -3.16 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Banks | 19.41 |
| Software | 9.65 |
| Oil & Gas | 7.37 |
| Retail -Cyclical | 7.10 |
| Real Estate | 6.59 |
| Vehicles & Parts | 6.08 |
| Drug Manufacturers | 5.31 |
| Credit Services | 4.20 |
| Construction | 4.11 |
| Consumer Packaged Goods | 3.28 |
| Beverages - Non-Alcoholic | 3.16 |
| Steel | 3.09 |
| Capital Markets | 2.86 |
| Building Materials | 2.65 |
| Telecommunication Services | 2.59 |
| Insurance | 2.38 |
| Healthcare Providers & Services | 1.92 |
| Aerospace & Defense | 1.68 |
| Transportation | 1.43 |
| Restaurants | 1.19 |
| Farm & Heavy Construction Machinery | 1.04 |
| Chemicals | 1.03 |
| Biotechnology | 0.80 |
| Industrial Products | 0.48 |
| Asset Management | 0.46 |
| Travel & Leisure | 0.35 |
| Agriculture | 0.21 |
| Medical Diagnostics & Research | 0.13 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR2 | 9.04 |
| Infosys Limited ADR(V 1 Ord) | 5.79 |
| Axis Bank Ltd INR2 | 5.70 |
| Reliance Industries INR10 | 5.39 |
| ICICI Bank ADR(V2 Ord) | 5.11 |
| Housing Development Finance Corp Ltd INR10 | 4.79 |
| HCL Technologies Ltd INR2 | 4.52 |
| ITC INR1 | 4.17 |
| Infosys Ltd INR5 | 3.86 |
| Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值波蘭茲羅提
1412.6850
▲0.49%
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過去績效 |
資料日期：2025/03/24 |
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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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