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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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2024/07/25 | 193.3100 | ▼1.77 | ▼0.91 | 203.1200 | 157.9000 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/07/25) |
193.31000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 12.12 | 基金規模(百萬) (2024/06/30) |
103.33 |
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 | --% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.51% | 1.02 | 0.79 | 8.97 |
三年 | 17.60% | -0.42 | 0.96 | -0.40 |
五年 | 18.09% | 0.07 | 0.95 | -0.98 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 16.93 |
Semiconductors | 12.05 |
Hardware | 8.03 |
Oil & Gas | 6.07 |
Telecommunication Services | 4.67 |
Vehicles & Parts | 4.16 |
Transportation | 3.70 |
Software | 3.56 |
Insurance | 3.49 |
Credit Services | 3.32 |
Utilities - Independent Power Producers | 3.23 |
Utilities - Regulated | 2.91 |
Furnishings, Fixtures & Appliances | 2.81 |
Steel | 2.52 |
Farm & Heavy Construction Machinery | 2.43 |
Consumer Packaged Goods | 2.28 |
Drug Manufacturers | 1.91 |
Construction | 1.87 |
REITs | 1.43 |
Retail -Cyclical | 1.41 |
Industrial Products | 1.17 |
Medical Distribution | 1.10 |
Capital Markets | 1.05 |
Metals & Mining | 1.00 |
Manufacturing - Apparel & Accessories | 0.95 |
Healthcare Providers & Services | 0.72 |
Interactive Media | 0.71 |
Media-Diversified | 0.63 |
Conglomerates | 0.55 |
Travel & Leisure | 0.45 |
Beverages - Non-Alcoholic | 0.44 |
Chemicals | 0.05 |
Agriculture | 0.04 |
Real Estate | 0.04 |
Biotechnology | 0.02 |
Beverages - Alcoholic | 0.02 |
Building Materials | 0.02 |
Retail - Defensive | 0.02 |
Aerospace & Defense | 0.01 |
Asset Management | 0.01 |
Restaurants | 0.01 |
Forest Products | 0.01 |
Business Services | 0.01 |
Education | 0.01 |
Diversified Financial 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 |
Healthcare Plans | 0.00 |
Personal Services | 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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淨值美金
193.3100
▼0.91%
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過去績效 |
資料日期:2024/07/25 |
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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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