專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/26 | 147.9862 | ▲0.0615 | ▲0.04 | 151.7000 | 135.6600 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2024/03/26) |
147.98620 | 計價幣別 | 澳幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 2.11 | 基金規模(百萬) (2024/02/29) |
594.54 |
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:2023/12 |
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:2023/12 |
行業類別 | 百分比% |
Software | 5.28 |
Consumer Packaged Goods | 2.93 |
Semiconductors | 2.57 |
Hardware | 2.37 |
Healthcare Plans | 2.04 |
Interactive Media | 1.92 |
Insurance | 1.85 |
Retail -Cyclical | 1.73 |
Industrial Products | 1.53 |
Banks | 1.50 |
Drug Manufacturers | 1.26 |
Capital Markets | 1.13 |
Oil & Gas | 1.10 |
Medical Diagnostics & Research | 1.07 |
Business Services | 1.00 |
Credit Services | 0.89 |
Medical Devices & Instruments | 0.89 |
Chemicals | 0.87 |
Manufacturing - Apparel & Accessories | 0.77 |
Asset Management | 0.65 |
Biotechnology | 0.62 |
Vehicles & Parts | 0.52 |
Waste Management | 0.35 |
Restaurants | 0.32 |
Utilities - Regulated | 0.28 |
Healthcare Providers & Services | 0.24 |
Farm & Heavy Construction Machinery | 0.15 |
REITs | 0.11 |
Retail - Defensive | 0.08 |
Aerospace & Defense | 0.08 |
Transportation | 0.07 |
Telecommunication Services | 0.07 |
Beverages - Non-Alcoholic | 0.06 |
Media-Diversified | 0.05 |
Travel & Leisure | 0.05 |
Construction | 0.03 |
Tobacco Products | 0.02 |
Conglomerates | 0.02 |
Medical Distribution | 0.01 |
Homebuilding & Construction | 0.01 |
Metals & Mining | 0.01 |
Industrial Distribution | 0.01 |
Packaging & Containers | 0.01 |
Agriculture | 0.01 |
Real Estate | 0.01 |
Building Materials | 0.01 |
Beverages - Alcoholic | 0.01 |
Steel | 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 |
||||||||||||
淨值澳幣
147.9862
▲0.04%
|
過去績效 |
資料日期:2024/03/26 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||