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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 |
|---|---|---|---|---|---|
| 2026/01/27 | 1314.0610 | ▼10.776 | ▼0.81 | 1502.7870 | 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 (2026/01/27) |
1314.06100 | 計價幣別 | 波蘭茲羅提 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -7.36 | 基金規模(百萬) (2025/12/31) |
4,574.90 |
| 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：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.69% | 0.01 | -0.30 | -11.66 |
| 三年 | 13.04% | 0.62 | -0.05 | 6.48 |
| 五年 | 14.95% | 0.53 | -0.16 | 13.03 |
| 十年 | 18.68% | 0.38 | -0.07 | 10.44 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 22.02 |
| Software | 8.70 |
| Oil & Gas | 7.58 |
| Retail -Cyclical | 7.13 |
| Drug Manufacturers | 5.75 |
| Vehicles & Parts | 5.67 |
| Real Estate | 5.43 |
| Construction | 4.83 |
| Consumer Packaged Goods | 3.66 |
| Credit Services | 3.46 |
| Telecommunication Services | 3.40 |
| Capital Markets | 3.19 |
| Steel | 3.15 |
| Building Materials | 2.89 |
| Beverages - Non-Alcoholic | 2.77 |
| Aerospace & Defense | 2.16 |
| Healthcare Providers & Services | 1.99 |
| Transportation | 1.99 |
| Asset Management | 1.68 |
| Insurance | 1.39 |
| Travel & Leisure | 1.32 |
| Restaurants | 1.15 |
| Chemicals | 0.93 |
| Farm & Heavy Construction Machinery | 0.62 |
| Industrial Products | 0.35 |
| Medical Devices & Instruments | 0.06 |
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
1314.0610
▼0.81%
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過去績效 |
資料日期：2026/01/27 |
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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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