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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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2024/04/26 | 144.1514 | ▲1.322 | ▲0.93 | 150.7800 | 135.6600 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/04/26) |
144.15137 | 計價幣別 | 澳幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 0.06 | 基金規模(百萬) (2024/03/31) |
596.57 |
申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.20% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.37% | 0.25 | -0.29 | 6.31 |
三年 | 7.58% | -0.58 | -0.33 | -1.63 |
五年 | 6.56% | -0.39 | -0.34 | -0.57 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Software | 5.56 |
Semiconductors | 2.98 |
Consumer Packaged Goods | 2.91 |
Interactive Media | 2.38 |
Hardware | 2.34 |
Healthcare Plans | 2.08 |
Insurance | 1.89 |
Retail -Cyclical | 1.75 |
Banks | 1.57 |
Industrial Products | 1.50 |
Drug Manufacturers | 1.24 |
Capital Markets | 1.16 |
Oil & Gas | 1.13 |
Medical Diagnostics & Research | 1.06 |
Medical Devices & Instruments | 0.96 |
Credit Services | 0.95 |
Chemicals | 0.84 |
Manufacturing - Apparel & Accessories | 0.72 |
Biotechnology | 0.69 |
Asset Management | 0.63 |
Business Services | 0.62 |
Vehicles & Parts | 0.47 |
Waste Management | 0.34 |
Restaurants | 0.32 |
Utilities - Regulated | 0.26 |
Healthcare Providers & Services | 0.26 |
Farm & Heavy Construction Machinery | 0.20 |
REITs | 0.11 |
Retail - Defensive | 0.09 |
Aerospace & Defense | 0.07 |
Telecommunication Services | 0.07 |
Transportation | 0.07 |
Beverages - Non-Alcoholic | 0.06 |
Media-Diversified | 0.06 |
Travel & Leisure | 0.05 |
Construction | 0.03 |
Tobacco Products | 0.02 |
Conglomerates | 0.02 |
Medical Distribution | 0.02 |
Homebuilding & Construction | 0.01 |
Metals & Mining | 0.01 |
Industrial Distribution | 0.01 |
Packaging & Containers | 0.01 |
Steel | 0.01 |
Agriculture | 0.01 |
Building Materials | 0.01 |
Beverages - Alcoholic | 0.01 |
Real Estate | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Personal Services | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
EURO-BUND MAR 23 | 9.57 |
US 2YR NOTE MAR 23 | 8.93 |
AUSTRALIAN GOVERNMENT | 2.98 |
CAN 10YR BOND MAR 23 | 2.58 |
NETHERLANDS GOVERNMENT | 2.03 |
US 10YR NOTE MAR 23 | 1.97 |
REPUBLIC OF AUSTRIA | 1.80 |
NETHERLANDS GOVERNMENT | 1.52 |
基金速覽 |
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淨值澳幣
144.1514
▲0.93%
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過去績效 |
資料日期:2024/04/26 |
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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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