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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 |
|---|---|---|---|---|---|
| 2026/03/30 | 9839.0000 | ▼29 | ▼0.29 | 11116.0000 | 6850.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2026/03/30) |
9839.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型股票 | ||
| 本年迄今收益% | 0.85 | 基金規模(百萬) (2026/02/28) |
46,195.72 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.26% | 3.09 | 1.09 | -4.26 |
| 三年 | 11.41% | 1.96 | 1.01 | -1.67 |
| 五年 | 11.63% | 1.46 | 0.98 | -1.10 |
| 十年 | 15.06% | 0.57 | 1.01 | -3.02 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Conglomerates | 13.93 |
| Banks | 12.04 |
| Vehicles & Parts | 9.48 |
| Hardware | 9.40 |
| Industrial Products | 8.12 |
| Semiconductors | 6.31 |
| Interactive Media | 4.83 |
| Retail -Cyclical | 3.32 |
| Insurance | 3.14 |
| Real Estate | 2.86 |
| Drug Manufacturers | 2.79 |
| Software | 2.57 |
| Medical Devices & Instruments | 2.52 |
| Manufacturing - Apparel & Accessories | 2.39 |
| Telecommunication Services | 2.32 |
| Construction | 2.23 |
| Transportation | 1.57 |
| Business Services | 1.08 |
| Chemicals | 0.97 |
| Utilities - Regulated | 0.93 |
| Consumer Packaged Goods | 0.93 |
| Oil & Gas | 0.76 |
| Steel | 0.68 |
| Utilities - Independent Power Producers | 0.62 |
| Restaurants | 0.52 |
| Metals & Mining | 0.49 |
| Healthcare Providers & Services | 0.40 |
| Retail - Defensive | 0.37 |
| Beverages - Non-Alcoholic | 0.25 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| SONY GROUP CORP | 3.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.72 |
| NIPPON TELEGRAPH AND TELEPHONE COR | 3.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 3.48 |
| SHIN ETSU CHEMICAL LTD | 2.80 |
| FUJIFILM HOLDINGS CORP | 2.49 |
| MITSUBISHI CORP | 2.37 |
| TOYOTA INDUSTRIES CORP | 2.16 |
| HONDA MOTOR LTD | 2.10 |
| ITOCHU CORP | 2.08 |
基金速覽 |
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淨值日幣
9839.0000
▼0.29%
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過去績效 |
資料日期：2026/03/30 |
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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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