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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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2025/01/29 | 42775.9200 | ▲416.67 | ▲0.98 | 43124.0400 | 35166.5600 |
基金走勢 |
基金快遞 |
基金公司 | Goldman Sachs Asset Management B.V. | ||
淨值 (2025/01/29) |
42775.92000 | 計價幣別 | 波蘭茲羅提 |
基金類別 | 其他股票 | ||
本年迄今收益% | 0.01 | 基金規模(百萬) (2024/12/31) |
402.09 |
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:2024/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.23% | 1.20 | 0.47 | 16.62 |
三年 | 13.29% | 0.11 | 0.82 | 7.92 |
五年 | 14.60% | 0.14 | 0.90 | 3.89 |
十年 | 14.15% | 0.18 | 0.97 | 1.81 |
行業比重 |
截至:2024/11 |
行業類別 | 百分比% |
Banks | 19.29 |
Semiconductors | 12.74 |
Hardware | 7.29 |
Oil & Gas | 5.31 |
Insurance | 5.06 |
Telecommunication Services | 4.33 |
Software | 4.24 |
Transportation | 4.08 |
Credit Services | 3.54 |
Consumer Packaged Goods | 2.85 |
Vehicles & Parts | 2.74 |
Utilities - Independent Power Producers | 2.67 |
Utilities - Regulated | 2.56 |
Farm & Heavy Construction Machinery | 2.24 |
Drug Manufacturers | 1.99 |
Furnishings, Fixtures & Appliances | 1.99 |
Metals & Mining | 1.72 |
Construction | 1.65 |
Retail -Cyclical | 1.42 |
Steel | 1.39 |
Capital Markets | 1.14 |
REITs | 0.96 |
Industrial Products | 0.95 |
Medical Distribution | 0.84 |
Beverages - Alcoholic | 0.83 |
Diversified Financial Services | 0.81 |
Interactive Media | 0.78 |
Chemicals | 0.74 |
Manufacturing - Apparel & Accessories | 0.72 |
Travel & Leisure | 0.62 |
Healthcare Providers & Services | 0.61 |
Beverages - Non-Alcoholic | 0.26 |
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
42775.9200
▲0.98%
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過去績效 |
資料日期:2025/01/29 |
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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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