專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2025/01/21 | 176.9800 | ▼0.32 | ▼0.18 | 191.8100 | 161.0300 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2025/01/21) |
176.98000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 0.32 | 基金規模(百萬) (2024/12/31) |
97.34 |
申購手續費率 | 0.00% | 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:2024/10 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.10% | 0.73 | 0.61 | 6.95 |
三年 | 17.03% | -0.32 | 0.93 | -0.80 |
五年 | 17.82% | -0.05 | 0.94 | -1.41 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/10 |
行業類別 | 百分比% |
Banks | 18.79 |
Semiconductors | 12.88 |
Hardware | 7.56 |
Oil & Gas | 5.35 |
Telecommunication Services | 5.11 |
Insurance | 4.73 |
Transportation | 4.29 |
Software | 4.00 |
Credit Services | 3.36 |
Consumer Packaged Goods | 2.97 |
Vehicles & Parts | 2.79 |
Utilities - Independent Power Producers | 2.76 |
Utilities - Regulated | 2.48 |
Farm & Heavy Construction Machinery | 2.34 |
Furnishings, Fixtures & Appliances | 2.08 |
Drug Manufacturers | 1.96 |
Metals & Mining | 1.82 |
Steel | 1.64 |
Construction | 1.62 |
Retail -Cyclical | 1.46 |
Capital Markets | 1.20 |
REITs | 1.02 |
Industrial Products | 0.96 |
Manufacturing - Apparel & Accessories | 0.94 |
Medical Distribution | 0.79 |
Diversified Financial Services | 0.79 |
Chemicals | 0.79 |
Interactive Media | 0.68 |
Healthcare Providers & Services | 0.67 |
Beverages - Alcoholic | 0.67 |
Travel & Leisure | 0.64 |
Beverages - Non-Alcoholic | 0.25 |
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 |
||||||||||||
淨值美金
176.9800
▼0.18%
|
過去績效 |
資料日期:2025/01/21 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||