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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 1831.0700 | ▲7.47 | ▲0.41 | 1913.6600 | 1658.8600 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2024/04/17) |
1831.07000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | -1.01 | 基金規模(百萬) (2024/03/31) |
1,445.14 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.55% | 0.11 | 0.95 | -2.03 |
| 三年 | 17.50% | -0.52 | 0.98 | -1.39 |
| 五年 | 18.52% | 0.04 | 0.96 | -0.66 |
| 十年 | 21.18% | 0.04 | 1.04 | -2.33 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 18.35 |
| Semiconductors | 12.40 |
| Retail -Cyclical | 6.60 |
| Hardware | 6.43 |
| Telecommunication Services | 4.89 |
| Vehicles & Parts | 4.41 |
| Software | 4.02 |
| Consumer Packaged Goods | 3.98 |
| Interactive Media | 3.83 |
| Insurance | 3.51 |
| Chemicals | 2.70 |
| Industrial Products | 2.26 |
| Real Estate | 2.23 |
| Transportation | 1.94 |
| Biotechnology | 1.80 |
| Retail - Defensive | 1.75 |
| Drug Manufacturers | 1.66 |
| Oil & Gas | 1.50 |
| Metals & Mining | 1.43 |
| Capital Markets | 1.41 |
| Utilities - Regulated | 1.32 |
| Healthcare Providers & Services | 1.25 |
| Steel | 0.96 |
| Credit Services | 0.92 |
| Conglomerates | 0.76 |
| Beverages - Non-Alcoholic | 0.73 |
| Beverages - Alcoholic | 0.61 |
| Construction | 0.57 |
| Agriculture | 0.49 |
| Forest Products | 0.47 |
| Education | 0.46 |
| Travel & Leisure | 0.41 |
| Manufacturing - Apparel & Accessories | 0.36 |
| Farm & Heavy Construction Machinery | 0.35 |
| Business Services | 0.34 |
| Restaurants | 0.33 |
| Utilities - Independent Power Producers | 0.32 |
| Furnishings, Fixtures & Appliances | 0.31 |
| Media-Diversified | 0.23 |
| Asset Management | 0.21 |
| Medical Devices & Instruments | 0.17 |
| Diversified Financial Services | 0.17 |
| Medical Distribution | 0.16 |
| Medical Diagnostics & Research | 0.11 |
| Waste Management | 0.07 |
| REITs | 0.04 |
| Packaging & Containers | 0.01 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 6.86 |
| ALIBABA GROUP HOLDING LTD | 3.32 |
| MEITUAN | 1.69 |
| INFOSYS LTD | 1.22 |
| CHINA CONSTRUCTION BANK CORP H | 1.22 |
| JD.COM CLASS A INC | 1.19 |
| ICICI BANK LTD | 0.97 |
| HON HAI PRECISION INDUSTRY | 0.95 |
| SK HYNIX INC | 0.94 |
| HOUSING DEVELOPMENT FINANCE CORPOR | 0.93 |
基金速覽 |
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淨值美金
1831.0700
▲0.41%
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過去績效 |
資料日期：2024/04/17 |
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Moningstar 風格箱 |
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