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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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2025/04/04 | 209484.8200 | ▼6055.69 | ▼2.81 | 234891.5600 | 207690.0300 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2025/04/04) |
209484.82000 | 計價幣別 | CZK |
基金類別 | 其他股票 | ||
本年迄今收益% | -9.94 | 基金規模(百萬) (2025/03/31) |
2,227.02 |
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 | 8.41% | -- | -- | -- |
三年 | 13.27% | -- | -- | -- |
五年 | 14.54% | -- | -- | -- |
十年 | 14.12% | -- | -- | -- |
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CZK
209484.8200
▼2.81%
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過去績效 |
資料日期:2025/04/04 |
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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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