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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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2024/04/22 | 8710.0000 | ▲35 | ▲0.4 | 9273.0000 | 6651.0000 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/04/22) |
8710.00000 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 11.84 | 基金規模(百萬) (2024/03/31) |
40,995.17 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.30% | 2.60 | 1.09 | -3.77 |
三年 | 12.20% | 1.39 | 1.01 | -1.17 |
五年 | 16.44% | 0.85 | 0.98 | -0.60 |
十年 | 16.36% | 0.59 | 1.01 | -2.53 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 12.41 |
Conglomerates | 8.57 |
Vehicles & Parts | 8.27 |
Industrial Products | 5.79 |
Retail -Cyclical | 5.72 |
Chemicals | 5.07 |
Semiconductors | 4.89 |
Drug Manufacturers | 4.55 |
Consumer Packaged Goods | 4.11 |
Banks | 3.99 |
Software | 3.97 |
Interactive Media | 3.79 |
Medical Devices & Instruments | 3.61 |
Insurance | 3.19 |
Credit Services | 2.59 |
Telecommunication Services | 2.42 |
Travel & Leisure | 1.72 |
Construction | 1.56 |
Furnishings, Fixtures & Appliances | 1.46 |
Real Estate | 1.45 |
Utilities - Independent Power Producers | 1.35 |
Manufacturing - Apparel & Accessories | 1.31 |
Retail - Defensive | 1.29 |
Business Services | 1.12 |
Transportation | 1.04 |
Metals & Mining | 0.73 |
Oil & Gas | 0.67 |
Steel | 0.62 |
Media-Diversified | 0.57 |
Medical Diagnostics & Research | 0.42 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
SONY GROUP CORP | 3.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
SHIN ETSU CHEMICAL LTD | 2.80 |
FUJIFILM HOLDINGS CORP | 2.49 |
MITSUBISHI CORP | 2.37 |
TOYOTA INDUSTRIES CORP | 2.16 |
HONDA MOTOR LTD | 2.10 |
ITOCHU CORP | 2.08 |
基金速覽 |
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淨值日幣
8710.0000
▲0.4%
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過去績效 |
資料日期:2024/04/22 |
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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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