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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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2024/03/26 | 170.2700 | ▲0.54 | ▲0.32 | 171.7600 | 134.7400 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/03/26) |
170.27000 | 計價幣別 | 美金 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 9.63 | 基金規模(百萬) (2024/02/29) |
251.85 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.25% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.32% | 1.15 | 1.10 | -4.17 |
三年 | 15.58% | 0.17 | 1.01 | -1.67 |
五年 | 17.34% | 0.31 | 0.98 | -1.09 |
十年 | 15.17% | 0.28 | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Hardware | 12.64 |
Conglomerates | 8.07 |
Vehicles & Parts | 7.88 |
Chemicals | 6.01 |
Industrial Products | 5.90 |
Retail -Cyclical | 5.45 |
Business Services | 4.75 |
Software | 4.51 |
Drug Manufacturers | 4.13 |
Consumer Packaged Goods | 3.97 |
Semiconductors | 3.85 |
Banks | 3.76 |
Medical Devices & Instruments | 3.66 |
Insurance | 2.85 |
Credit Services | 2.59 |
Telecommunication Services | 2.51 |
Travel & Leisure | 2.15 |
Manufacturing - Apparel & Accessories | 1.96 |
Furnishings, Fixtures & Appliances | 1.83 |
Construction | 1.57 |
Retail - Defensive | 1.46 |
Interactive Media | 1.41 |
Real Estate | 1.40 |
Utilities - Independent Power Producers | 1.34 |
Transportation | 1.09 |
Metals & Mining | 0.76 |
Oil & Gas | 0.68 |
Media-Diversified | 0.60 |
Medical Diagnostics & Research | 0.44 |
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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淨值美金
170.2700
▲0.32%
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過去績效 |
資料日期:2024/03/26 |
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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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