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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 | 862.7381 | ▲1.3761 | ▲0.16 | 904.1328 | 744.5569 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2025/09/12) |
862.73810 | 計價幣別 | 美金 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | 1.31 | 基金規模(百萬) (2025/08/31) |
673.08 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.42% | -0.59 | 0.77 | 3.77 |
| 三年 | 12.40% | 0.34 | 0.74 | 2.76 |
| 五年 | 13.66% | 0.58 | 0.78 | 0.35 |
| 十年 | 16.34% | 0.44 | 0.81 | 0.74 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Banks | 33.16 |
| Industrial Products | 7.71 |
| Vehicles & Parts | 6.80 |
| Building Materials | 6.47 |
| Drug Manufacturers | 5.65 |
| Software | 5.28 |
| Consumer Packaged Goods | 4.57 |
| Semiconductors | 3.68 |
| Credit Services | 3.64 |
| Construction | 2.79 |
| Oil & Gas | 2.67 |
| Aerospace & Defense | 2.22 |
| Metals & Mining | 2.12 |
| Retail - Defensive | 1.21 |
| Capital Markets | 1.07 |
| Insurance | 1.05 |
| Steel | 0.93 |
| Business Services | 0.89 |
| Manufacturing - Apparel & Accessories | 0.85 |
| Utilities - Regulated | 0.66 |
| Retail -Cyclical | 0.60 |
| Agriculture | 0.58 |
| Chemicals | 0.46 |
| Hardware | 0.41 |
| Biotechnology | 0.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| PINEBRIDGE GF(MAUR)LTD SPV | 14.63 |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 8.00 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 5.18 |
| BANK OF BARODA COMMON STOCK INR2.0 | 4.77 |
| HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. | 4.66 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. | 3.60 |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | 2.92 |
| ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 | 2.43 |
基金速覽 |
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淨值美金
862.7381
▲0.16%
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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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