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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 |
|---|---|---|---|---|---|
| 2025/04/04 | 38705.8100 | ▼1120.41 | ▼2.81 | 43298.6500 | 37932.7000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2025/04/04) |
38705.81000 | 計價幣別 | 波蘭茲羅提 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -9.51 | 基金規模(百萬) (2025/03/31) |
373.32 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.36% | 0.67 | 0.60 | 5.89 |
| 三年 | 13.17% | 0.27 | 0.82 | 8.73 |
| 五年 | 14.47% | 0.25 | 0.90 | 3.94 |
| 十年 | 14.09% | 0.16 | 0.97 | 1.56 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Banks | 19.98 |
| Semiconductors | 12.92 |
| Hardware | 6.88 |
| Oil & Gas | 5.23 |
| Insurance | 4.73 |
| Telecommunication Services | 4.48 |
| Transportation | 4.29 |
| Software | 4.04 |
| Credit Services | 3.36 |
| Vehicles & Parts | 3.25 |
| Consumer Packaged Goods | 2.75 |
| Utilities - Independent Power Producers | 2.72 |
| Utilities - Regulated | 2.26 |
| Furnishings, Fixtures & Appliances | 2.16 |
| Drug Manufacturers | 1.92 |
| Farm & Heavy Construction Machinery | 1.82 |
| Construction | 1.77 |
| Metals & Mining | 1.60 |
| Retail -Cyclical | 1.48 |
| Steel | 1.34 |
| Capital Markets | 1.10 |
| Industrial Products | 0.93 |
| REITs | 0.92 |
| Diversified Financial Services | 0.75 |
| Agriculture | 0.75 |
| Beverages - Alcoholic | 0.73 |
| Medical Distribution | 0.71 |
| Chemicals | 0.66 |
| Manufacturing - Apparel & Accessories | 0.66 |
| Travel & Leisure | 0.65 |
| Healthcare Providers & Services | 0.57 |
| Interactive Media | 0.57 |
| Beverages - Non-Alcoholic | 0.27 |
| Real Estate | 0.01 |
| Biotechnology | 0.01 |
| Conglomerates | 0.01 |
| Building Materials | 0.00 |
| Retail - Defensive | 0.00 |
| Aerospace & Defense | 0.00 |
| Asset Management | 0.00 |
| Restaurants | 0.00 |
| Media-Diversified | 0.00 |
| Forest Products | 0.00 |
| Education | 0.00 |
| Business Services | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Waste Management | 0.00 |
| Packaging & Containers | 0.00 |
| Homebuilding & Construction | 0.00 |
| Personal Services | 0.00 |
| Healthcare Plans | 0.00 |
| Other Energy Sources | 0.00 |
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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淨值波蘭茲羅提
38705.8100
▼2.81%
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過去績效 |
資料日期：2025/04/04 |
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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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