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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 3.5447 | ▲0.02 | ▲0.57 | 3.8808 | 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 (2025/09/12) |
3.54470 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -0.79 | 基金規模(百萬) (2025/08/31) |
478.13 |
| 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：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.72% | -0.69 | 0.84 | 2.85 |
| 三年 | 13.05% | 0.41 | 0.81 | 3.15 |
| 五年 | 14.26% | 0.73 | 0.84 | 1.64 |
| 十年 | 17.93% | 0.51 | 0.92 | 1.50 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 19.24 |
| Software | 9.06 |
| Retail -Cyclical | 5.88 |
| Consumer Packaged Goods | 5.74 |
| Credit Services | 5.71 |
| Telecommunication Services | 5.06 |
| Drug Manufacturers | 4.96 |
| Oil & Gas | 4.91 |
| Real Estate | 4.02 |
| Industrial Products | 3.55 |
| Vehicles & Parts | 3.17 |
| Building Materials | 2.65 |
| Insurance | 2.45 |
| Utilities - Regulated | 2.12 |
| Transportation | 2.09 |
| Healthcare Providers & Services | 1.88 |
| Biotechnology | 1.78 |
| Hardware | 1.57 |
| Travel & Leisure | 1.57 |
| Aerospace & Defense | 1.55 |
| Asset Management | 1.32 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Steel | 1.10 |
| Utilities - Independent Power Producers | 1.08 |
| Conglomerates | 1.00 |
| Chemicals | 0.91 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Capital Markets | 0.32 |
| Diversified Financial Services | 0.29 |
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
3.5447
▲0.57%
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過去績效 |
資料日期：2025/09/12 |
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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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