|
|
|
景順印度股票基金-A股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
105.77 |
0.65 |
0.62% |
-11.61% |
2026/06/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.73% |
46.22% |
-15.55% |
7.69% |
10.24% |
22.96% |
-9.09% |
27.55% |
24.58% |
-11.47% |
| 景順印度股票基金-A股/美元
基金資訊
基金月報
|
|
鎖定投資、消費與外包三大題材，精選持股，以國際知名大型龍頭企業為主，酌量佈局潛力中型股。
本基金藉由主要投資於印度公司的股票或類似工具以達致追求長期資本利得之目標。本基金最少70%的總資產（扣除附屬流動資產）將會投資於印度公司所發行的股票及股權相關證券。此處所謂的印度公司係指：(i)註冊辦事處設於印度的公司；(ii)位於印度境外但其絕大部份業務在印度經營的公司；或(iii)絕大部份投資於在印度設立註冊辦事處的公司之控股公司。本基金不超過30%的總資產可投資於現金與約當現金資產、貨幣市場工具、由不符合上述規定的公司或其他機構所發行的股票及股權相關證券或全球各地發行機構所發行以任何可兌換貨幣計價的債券（包括可轉換債券）。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/04 |
105.77 |
0.62% |
2026/05/20 |
103.53 |
0.34% |
| 2026/06/03 |
105.12 |
-0.60% |
2026/05/19 |
103.18 |
-0.13% |
| 2026/06/02 |
105.75 |
0.42% |
2026/05/18 |
103.31 |
-0.83% |
| 2026/06/01 |
105.31 |
-1.65% |
2026/05/15 |
104.17 |
0.79% |
| 2026/05/29 |
107.08 |
0.65% |
2026/05/13 |
103.35 |
-0.04% |
| 2026/05/28 |
106.39 |
-1.15% |
2026/05/12 |
103.39 |
-2.05% |
| 2026/05/27 |
107.63 |
0.49% |
2026/05/11 |
105.55 |
-2.39% |
| 2026/05/26 |
107.11 |
1.26% |
2026/05/08 |
108.13 |
-0.63% |
| 2026/05/22 |
105.78 |
1.00% |
2026/05/07 |
108.82 |
1.47% |
| 2026/05/21 |
104.73 |
1.16% |
2026/05/06 |
107.24 |
2.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 景順印度股票基金-A股/美元 |
0.62% |
-0.58% |
0.66% |
-3.08% |
-11.48% |
-14.48% |
-11.61% |
| 印度指數 |
0.02% |
-2.26% |
-3.77% |
-6.01% |
-12.79% |
-8.20% |
-12.74% |
| MSCI 印度指數 (price) |
0.00% |
-2.42% |
-2.77% |
-5.24% |
-12.25% |
-12.05% |
-12.92% |
| 聯博印度成長基金-A股/美元 |
0.38% |
-2.87% |
-2.77% |
-6.71% |
-13.11% |
-13.98% |
-13.50% |
| 聯博印度成長基金-AX股/美元 |
0.38% |
-2.87% |
-2.76% |
-6.67% |
-13.02% |
-13.81% |
-13.43% |
| 貝萊德印度基金A2/歐元 |
0.76% |
-0.39% |
-0.82% |
-4.42% |
-10.51% |
-12.84% |
-11.53% |
| 貝萊德印度基金A2/美元 |
1.06% |
-0.31% |
-1.46% |
-4.29% |
-10.74% |
-11.09% |
-12.22% |
| 法巴印度股票基金-C股/美元 |
0.50% |
-1.35% |
-2.60% |
-4.70% |
-12.46% |
-14.39% |
-12.72% |
| 群益印巴雙星基金/台幣 |
0.80% |
0.25% |
1.87% |
7.07% |
11.22% |
23.56% |
12.05% |
| 群益印度中小基金/台幣 |
0.73% |
-1.62% |
1.03% |
1.37% |
-3.37% |
-1.36% |
-4.89% |
| 群益印度中小基金/美元 |
0.66% |
-1.74% |
1.53% |
2.14% |
-3.73% |
-6.09% |
-4.93% |
| 群益印度中小基金/人民幣 |
0.74% |
-1.80% |
0.84% |
0.11% |
-7.62% |
-11.49% |
-7.83% |
| 群益大印度基金/台幣 |
0.79% |
-0.58% |
3.70% |
5.04% |
1.39% |
2.30% |
-1.02% |
| 群益大印度基金/美元 |
0.77% |
-0.68% |
4.24% |
5.86% |
1.01% |
-2.58% |
-1.05% |
| 群益大印度基金/人民幣 |
0.84% |
-0.74% |
3.53% |
3.76% |
-3.07% |
-8.18% |
-4.06% |
| 瀚亞印度基金/台幣 |
0.91% |
0.40% |
-0.89% |
-4.07% |
-12.52% |
-4.81% |
-12.05% |
| 瀚亞印度股票基金/美元 |
0.52% |
-1.88% |
-3.18% |
-7.61% |
-15.68% |
-14.99% |
-15.65% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.95% |
-0.28% |
-1.05% |
-6.27% |
-13.21% |
-14.07% |
-13.86% |
| 首域盈信印度次大陸基金/美元 |
0.10% |
-1.92% |
-1.47% |
-4.96% |
-13.55% |
-17.69% |
-14.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.89% |
-1.74% |
-1.25% |
-6.26% |
-15.28% |
-17.79% |
-15.80% |
| 匯豐印度股票基金AD/美元 |
0.34% |
-1.75% |
-3.28% |
-6.24% |
-12.95% |
-12.23% |
-13.86% |
| 摩根印度基金/美元 |
0.17% |
-2.33% |
-2.71% |
-6.59% |
-16.83% |
-19.68% |
-16.92% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
0.45% |
-1.51% |
-1.85% |
-5.26% |
-11.39% |
-13.05% |
-11.88% |
| 野村印度潛力基金/台幣 |
0.73% |
-1.21% |
-0.32% |
-3.00% |
-8.83% |
-6.54% |
-9.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.27% |
-1.69% |
-2.02% |
-4.11% |
-12.09% |
-14.53% |
-12.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.27% |
-1.66% |
-1.90% |
-3.81% |
-11.54% |
-13.46% |
-12.22% |
| 印度股票基金Y/美元 |
-0.01% |
-0.88% |
0.34% |
-3.95% |
-8.81% |
-10.28% |
-10.33% |
| 印度股票基金A/美元 |
-0.02% |
-0.90% |
0.26% |
-4.14% |
-9.17% |
-10.99% |
-10.63% |
| 施羅德印度股票基金-A1/累積/美元 |
0.07% |
-2.10% |
-2.44% |
-6.33% |
-12.10% |
-13.92% |
-13.08% |
| 台新印度基金/台幣 |
1.74% |
1.05% |
10.24% |
21.33% |
18.62% |
18.01% |
19.38% |
| 元大印度基金/台幣 |
0.25% |
-1.93% |
-3.90% |
-8.64% |
-14.95% |
-10.51% |
-15.54% |
| 基金平均績效 |
0.45% |
-1.01% |
0.03% |
-0.94% |
-7.52% |
-7.54% |
-7.87% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
