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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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2024/05/17 | 9010.0000 | ▲11 | ▲0.12 | 9273.0000 | 7061.0000 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/05/17) |
9010.00000 | 計價幣別 | 日幣 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 15.69 | 基金規模(百萬) (2024/04/30) |
41,958.55 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.23% | 2.21 | 1.09 | -3.77 |
三年 | 11.51% | 1.34 | 1.01 | -1.17 |
五年 | 16.50% | 0.83 | 0.98 | -0.60 |
十年 | 16.37% | 0.59 | 1.01 | -2.53 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 11.68 |
Conglomerates | 8.88 |
Vehicles & Parts | 8.81 |
Industrial Products | 7.03 |
Drug Manufacturers | 5.89 |
Retail -Cyclical | 5.36 |
Banks | 5.11 |
Chemicals | 4.65 |
Semiconductors | 4.21 |
Insurance | 4.01 |
Software | 3.64 |
Medical Devices & Instruments | 3.54 |
Consumer Packaged Goods | 3.47 |
Interactive Media | 3.37 |
Credit Services | 2.39 |
Telecommunication Services | 2.20 |
Travel & Leisure | 1.88 |
Manufacturing - Apparel & Accessories | 1.72 |
Real Estate | 1.56 |
Furnishings, Fixtures & Appliances | 1.54 |
Retail - Defensive | 1.32 |
Utilities - Independent Power Producers | 1.19 |
Transportation | 0.99 |
Business Services | 0.78 |
Construction | 0.78 |
Metals & Mining | 0.64 |
Oil & Gas | 0.61 |
Steel | 0.60 |
Media-Diversified | 0.53 |
Medical Diagnostics & Research | 0.37 |
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
9010.0000
▲0.12%
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過去績效 |
資料日期:2024/05/17 |
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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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