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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 |
|---|---|---|---|---|---|
| 2025/05/08 | 18.1629 | ▼0.406 | ▼2.19 | 23.4184 | 16.6117 |
基金走勢 |
基金快遞 |
| 基金公司 | 群益證券投資信託股份有限公司 | ||
| 淨值 (2025/05/08) |
18.16290 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -16.34 | 基金規模(百萬) (2025/03/31) |
466.89 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.34% | -0.37 | -- | -- |
| 三年 | 19.04% | 0.47 | -- | -- |
| 五年 | 18.24% | 0.94 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Credit Services | 12.09 |
| Banks | 7.64 |
| Industrial Products | 6.44 |
| Aerospace & Defense | 5.36 |
| Drug Manufacturers | 4.94 |
| Software | 4.65 |
| Healthcare Providers & Services | 3.96 |
| Construction | 3.93 |
| Agriculture | 3.60 |
| Vehicles & Parts | 3.57 |
| Real Estate | 2.83 |
| Retail -Cyclical | 2.68 |
| Chemicals | 2.55 |
| Telecommunication Services | 2.46 |
| Metals & Mining | 2.39 |
| Asset Management | 2.34 |
| Travel & Leisure | 2.26 |
| Transportation | 1.88 |
| Furnishings, Fixtures & Appliances | 1.73 |
| Farm & Heavy Construction Machinery | 1.63 |
| Capital Markets | 1.60 |
| Hardware | 1.52 |
| Steel | 1.33 |
| Insurance | 1.15 |
| Utilities - Regulated | 1.15 |
| Restaurants | 1.08 |
| Oil & Gas | 1.07 |
| Beverages - Non-Alcoholic | 1.01 |
| Consumer Packaged Goods | 0.82 |
| Building Materials | 0.79 |
| Conglomerates | 0.77 |
| Utilities - Independent Power Producers | 0.40 |
| Beverages - Alcoholic | 0.36 |
| Biotechnology | 0.24 |
| Medical Devices & Instruments | 0.13 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| ICICI Bank Ltd | 5.26 |
| KPIT科技 | 3.68 |
| JINDAL STEEL & POWER LTD | 3.53 |
| INFOSYS TECHNOLOGIES LTD | 3.22 |
| PERSISTENT SYSTEMS LTD | 3.20 |
| 巴羅達銀行 | 3.10 |
| HDFC BANK LIMITED | 2.88 |
| RELIANCE INDUSTRIES LIMIT | 2.81 |
| Varun BEVERAGES | 2.59 |
| Hindustan Aeronautics Ltd | 2.56 |
基金速覽 |
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淨值美金
18.1629
▼2.19%
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過去績效 |
資料日期：2025/05/08 |
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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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