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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 |
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2025/05/05 | 40605.9500 | ▲171.38 | ▲0.42 | 43298.6500 | 36672.2500 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2025/05/05) |
40605.95000 | 計價幣別 | 波蘭茲羅提 |
基金類別 | 其他股票 | ||
本年迄今收益% | -5.07 | 基金規模(百萬) (2025/04/30) |
366.21 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至:2025/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.81% | 0.58 | 0.63 | 4.62 |
三年 | 13.25% | 0.28 | 0.83 | 8.10 |
五年 | 12.67% | 0.50 | 0.83 | 5.49 |
十年 | 14.11% | 0.17 | 0.97 | 1.52 |
行業比重 |
截至:2025/02 |
行業類別 | 百分比% |
Banks | 20.68 |
Semiconductors | 12.60 |
Hardware | 6.91 |
Oil & Gas | 5.26 |
Insurance | 5.06 |
Telecommunication Services | 4.67 |
Transportation | 4.39 |
Software | 3.77 |
Vehicles & Parts | 3.16 |
Credit Services | 3.13 |
Consumer Packaged Goods | 2.72 |
Utilities - Independent Power Producers | 2.70 |
Furnishings, Fixtures & Appliances | 2.20 |
Steel | 2.04 |
Utilities - Regulated | 1.94 |
Construction | 1.92 |
Drug Manufacturers | 1.90 |
Farm & Heavy Construction Machinery | 1.73 |
Retail -Cyclical | 1.59 |
Capital Markets | 1.25 |
Metals & Mining | 1.07 |
REITs | 0.93 |
Industrial Products | 0.89 |
Beverages - Alcoholic | 0.84 |
Diversified Financial Services | 0.81 |
Chemicals | 0.75 |
Travel & Leisure | 0.70 |
Agriculture | 0.70 |
Manufacturing - Apparel & Accessories | 0.70 |
Medical Distribution | 0.70 |
Interactive Media | 0.64 |
Healthcare Providers & Services | 0.61 |
Beverages - Non-Alcoholic | 0.32 |
Real Estate | 0.03 |
Biotechnology | 0.02 |
Conglomerates | 0.01 |
Retail - Defensive | 0.01 |
Building Materials | 0.01 |
Aerospace & Defense | 0.01 |
Asset Management | 0.01 |
Restaurants | 0.01 |
Media-Diversified | 0.00 |
Forest Products | 0.00 |
Education | 0.00 |
Business Services | 0.00 |
Medical Devices & Instruments | 0.00 |
Medical Diagnostics & Research | 0.00 |
Packaging & Containers | 0.00 |
Waste Management | 0.00 |
Homebuilding & Construction | 0.00 |
Personal Services | 0.00 |
Healthcare Plans | 0.00 |
Other Energy Sources | 0.00 |
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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淨值波蘭茲羅提
40605.9500
▲0.42%
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過去績效 |
資料日期:2025/05/05 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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