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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 266126.9000 | ▲3533.37 | ▲1.35 | 268627.8100 | 198690.7000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2025/12/05) |
266126.90000 | 計價幣別 | CZK |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 14.42 | 基金規模(百萬) (2025/11/30) |
2,374.25 |
| 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：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.08% | -- | -- | -- |
| 三年 | 12.47% | -- | -- | -- |
| 五年 | 12.69% | -- | -- | -- |
| 十年 | 13.43% | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 19.92 |
| Semiconductors | 13.33 |
| Hardware | 7.62 |
| Interactive Media | 6.95 |
| Retail -Cyclical | 5.65 |
| Insurance | 5.48 |
| Vehicles & Parts | 4.00 |
| Telecommunication Services | 3.57 |
| Credit Services | 3.40 |
| Oil & Gas | 2.95 |
| Transportation | 2.87 |
| Software | 2.51 |
| Consumer Packaged Goods | 2.38 |
| Utilities - Regulated | 1.90 |
| Utilities - Independent Power Producers | 1.75 |
| Metals & Mining | 1.22 |
| Capital Markets | 1.12 |
| Chemicals | 1.01 |
| Real Estate | 1.00 |
| REITs | 0.98 |
| Steel | 0.98 |
| Farm & Heavy Construction Machinery | 0.92 |
| Furnishings, Fixtures & Appliances | 0.88 |
| Travel & Leisure | 0.84 |
| Agriculture | 0.75 |
| Diversified Financial Services | 0.75 |
| Industrial Products | 0.70 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Construction | 0.66 |
| Beverages - Alcoholic | 0.63 |
| Healthcare Providers & Services | 0.57 |
| Drug Manufacturers | 0.47 |
| Building Materials | 0.43 |
| Beverages - Non-Alcoholic | 0.32 |
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
266126.9000
▲1.35%
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過去績效 |
資料日期：2025/12/05 |
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基準指數 |
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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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