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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 |
|---|---|---|---|---|---|
| 2025/02/03 | 174.0900 | ▼3.9 | ▼2.19 | 191.8100 | 167.2000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2025/02/03) |
174.09000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | -1.31 | 基金規模(百萬) (2025/01/31) |
98.86 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.09% | 0.78 | 0.75 | 1.36 |
| 三年 | 16.98% | -0.26 | 0.92 | -0.84 |
| 五年 | 17.67% | 0.02 | 0.94 | -1.42 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 19.29 |
| Semiconductors | 12.74 |
| Hardware | 7.29 |
| Oil & Gas | 5.31 |
| Insurance | 5.06 |
| Telecommunication Services | 4.33 |
| Software | 4.24 |
| Transportation | 4.08 |
| Credit Services | 3.54 |
| Consumer Packaged Goods | 2.85 |
| Vehicles & Parts | 2.74 |
| Utilities - Independent Power Producers | 2.67 |
| Utilities - Regulated | 2.56 |
| Farm & Heavy Construction Machinery | 2.24 |
| Drug Manufacturers | 1.99 |
| Furnishings, Fixtures & Appliances | 1.99 |
| Metals & Mining | 1.72 |
| Construction | 1.65 |
| Retail -Cyclical | 1.42 |
| Steel | 1.39 |
| Capital Markets | 1.14 |
| REITs | 0.96 |
| Industrial Products | 0.95 |
| Medical Distribution | 0.84 |
| Beverages - Alcoholic | 0.83 |
| Diversified Financial Services | 0.81 |
| Interactive Media | 0.78 |
| Chemicals | 0.74 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Travel & Leisure | 0.62 |
| Healthcare Providers & Services | 0.61 |
| Beverages - Non-Alcoholic | 0.26 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.19 |
| TENCENT HOLDINGS LTD | 4.35 |
| SAMSUNG ELECTRONICS LTD | 3.92 |
| ALIBABA GROUP HOLDING LTD | 3.31 |
| MEDIATEK INC | 1.95 |
| BAIDU CLASS A INC | 1.92 |
| BANK CENTRAL ASIA | 1.89 |
| ITAU UNIBANCO HOLDING PREF SA | 1.78 |
基金速覽 |
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淨值美金
174.0900
▼2.19%
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過去績效 |
資料日期：2025/02/03 |
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基準指數 |
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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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