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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 |
|---|---|---|---|---|---|
| 2026/06/10 | 453.6100 | ▼5.23 | ▼1.14 | 466.3300 | 405.9000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2026/06/10) |
453.61000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 4.32 | 基金規模(百萬) (2026/05/31) |
580.33 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.56% | 1.02 | 0.61 | 5.39 |
| 三年 | 11.54% | 0.84 | 0.63 | 1.25 |
| 五年 | 13.29% | 0.46 | 0.69 | -1.08 |
| 十年 | 13.88% | 0.54 | 0.81 | -2.81 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Hardware | 11.69 |
| Semiconductors | 9.14 |
| Software | 8.32 |
| Drug Manufacturers | 6.91 |
| Banks | 6.26 |
| Interactive Media | 5.74 |
| Retail - Defensive | 5.14 |
| Credit Services | 4.65 |
| Retail -Cyclical | 4.43 |
| Utilities - Regulated | 4.00 |
| Oil & Gas | 3.00 |
| Industrial Products | 2.83 |
| Conglomerates | 2.71 |
| Aerospace & Defense | 2.46 |
| Chemicals | 2.28 |
| Medical Devices & Instruments | 2.12 |
| Packaging & Containers | 2.07 |
| Waste Management | 1.81 |
| Capital Markets | 1.73 |
| Beverages - Non-Alcoholic | 1.70 |
| Telecommunication Services | 1.64 |
| Medical Diagnostics & Research | 1.60 |
| Restaurants | 1.47 |
| REITs | 1.38 |
| Consumer Packaged Goods | 1.37 |
| Asset Management | 1.27 |
| Homebuilding & Construction | 1.16 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC | 4.56 |
| LINDE PLC | 2.60 |
基金速覽 |
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淨值澳幣
453.6100
▼1.14%
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過去績效 |
資料日期：2026/06/10 |
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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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