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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 12982.0000 | ▼111 | ▼0.85 | 13523.0000 | 9943.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2026/08/06) |
12982.00000 | 計價幣別 | 日幣 |
| 基金類別 | 日本大型均衡型股票 | ||
| 本年迄今收益% | 16.62 | 基金規模(百萬) (2026/07/31) |
54,688.51 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.16% | 1.31 | 1.09 | -3.77 |
| 三年 | 14.43% | 1.17 | 1.01 | -1.17 |
| 五年 | 13.11% | 1.26 | 0.98 | -0.60 |
| 十年 | 15.23% | 0.59 | 1.01 | -2.53 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 14.27 |
| Banks | 10.91 |
| Conglomerates | 10.84 |
| Vehicles & Parts | 8.80 |
| Industrial Products | 8.15 |
| Semiconductors | 5.77 |
| Retail -Cyclical | 5.46 |
| Medical Devices & Instruments | 4.48 |
| Telecommunication Services | 3.86 |
| Insurance | 3.39 |
| Drug Manufacturers | 2.47 |
| Construction | 2.44 |
| Interactive Media | 2.41 |
| Software | 2.33 |
| Chemicals | 2.14 |
| Manufacturing - Apparel & Accessories | 2.13 |
| Real Estate | 2.00 |
| Utilities - Regulated | 1.13 |
| Healthcare Providers & Services | 0.70 |
| Media-Diversified | 0.69 |
| Business Services | 0.68 |
| Oil & Gas | 0.64 |
| Transportation | 0.49 |
| Steel | 0.46 |
| Metals & Mining | 0.42 |
| Utilities - Independent Power Producers | 0.26 |
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
12982.0000
▼0.85%
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過去績效 |
資料日期：2026/08/06 |
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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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