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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 38689.2300 | ▲62.8 | ▲0.16 | 38748.9500 | 31000.4300 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2024/05/02) |
38689.23000 | 計價幣別 | 波蘭茲羅提 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 12.86 | 基金規模(百萬) (2024/03/31) |
433.64 |
| 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：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.24% | 1.83 | 0.69 | 17.36 |
| 三年 | 13.73% | 0.22 | 0.89 | 5.96 |
| 五年 | 14.99% | 0.31 | 0.94 | 2.60 |
| 十年 | 14.28% | -- | 0.99 | 0.99 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 15.47 |
| Semiconductors | 12.06 |
| Hardware | 7.68 |
| Oil & Gas | 6.02 |
| Software | 5.23 |
| Insurance | 4.59 |
| Telecommunication Services | 4.48 |
| Transportation | 3.99 |
| Vehicles & Parts | 3.85 |
| Utilities - Independent Power Producers | 3.42 |
| Credit Services | 2.84 |
| Utilities - Regulated | 2.77 |
| Steel | 2.66 |
| Farm & Heavy Construction Machinery | 2.60 |
| Furnishings, Fixtures & Appliances | 2.55 |
| Consumer Packaged Goods | 2.43 |
| Construction | 2.39 |
| Capital Markets | 1.90 |
| Retail -Cyclical | 1.82 |
| Drug Manufacturers | 1.69 |
| REITs | 1.55 |
| Medical Distribution | 1.23 |
| Industrial Products | 0.98 |
| Media-Diversified | 0.76 |
| Healthcare Providers & Services | 0.72 |
| Interactive Media | 0.70 |
| Conglomerates | 0.60 |
| Metals & Mining | 0.57 |
| Travel & Leisure | 0.48 |
| Beverages - Non-Alcoholic | 0.48 |
| Agriculture | 0.03 |
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
38689.2300
▲0.16%
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過去績效 |
資料日期：2024/05/02 |
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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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