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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 |
|---|---|---|---|---|---|
| 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 |
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淨值美金
176.9800
▼0.18%
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過去績效 |
資料日期：2025/01/21 |
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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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