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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 |
|---|---|---|---|---|---|
| 2025/05/02 | 8988.0000 | ▼27 | ▼0.3 | 9844.0000 | 7656.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2025/05/02) |
8988.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | -3.51 | 基金規模(百萬) (2025/04/30) |
45,734.70 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.25% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.46% | -0.21 | 1.09 | -3.77 |
| 三年 | 11.22% | 1.10 | 1.01 | -1.17 |
| 五年 | 13.24% | 1.22 | 0.98 | -0.60 |
| 十年 | 16.15% | 0.59 | 1.01 | -2.53 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Hardware | 10.13 |
| Banks | 9.48 |
| Conglomerates | 8.35 |
| Vehicles & Parts | 7.92 |
| Industrial Products | 5.97 |
| Drug Manufacturers | 5.40 |
| Insurance | 4.83 |
| Software | 4.82 |
| Semiconductors | 4.48 |
| Medical Devices & Instruments | 3.76 |
| Retail -Cyclical | 3.17 |
| Interactive Media | 3.12 |
| Consumer Packaged Goods | 2.89 |
| Media-Diversified | 2.80 |
| Manufacturing - Apparel & Accessories | 2.44 |
| Retail - Defensive | 2.20 |
| Telecommunication Services | 1.99 |
| Utilities - Independent Power Producers | 1.79 |
| Construction | 1.73 |
| Real Estate | 1.64 |
| Chemicals | 1.55 |
| Transportation | 1.35 |
| Healthcare Providers & Services | 1.33 |
| Oil & Gas | 1.08 |
| Business Services | 1.04 |
| Building Materials | 0.81 |
| Diversified Financial Services | 0.78 |
| Restaurants | 0.66 |
| Travel & Leisure | 0.47 |
| Metals & Mining | 0.43 |
| Homebuilding & Construction | 0.32 |
| Furnishings, Fixtures & Appliances | 0.30 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 3.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
| SHIN ETSU CHEMICAL LTD | 2.80 |
| FUJIFILM HOLDINGS CORP | 2.49 |
| MITSUBISHI CORP | 2.37 |
| TOYOTA INDUSTRIES CORP | 2.16 |
| HONDA MOTOR LTD | 2.10 |
| ITOCHU CORP | 2.08 |
基金速覽 |
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淨值日幣
8988.0000
▼0.3%
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過去績效 |
資料日期：2025/05/02 |
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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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