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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 |
|---|---|---|---|---|---|
| 2026/07/27 | 11299.0000 | ▲59 | ▲0.52 | 11825.0000 | 8420.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2026/07/27) |
11299.00000 | 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% | 15.82 | 基金規模(百萬) (2026/06/30) |
49,820.93 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.69% | 1.77 | 1.09 | -4.26 |
| 三年 | 13.96% | 1.34 | 1.01 | -1.67 |
| 五年 | 12.96% | 1.26 | 0.98 | -1.10 |
| 十年 | 15.26% | 0.57 | 1.01 | -3.02 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 11.64 |
| Conglomerates | 11.43 |
| Banks | 11.39 |
| Vehicles & Parts | 9.69 |
| Industrial Products | 8.66 |
| Retail -Cyclical | 6.00 |
| Semiconductors | 5.24 |
| Medical Devices & Instruments | 3.94 |
| Insurance | 3.73 |
| Telecommunication Services | 3.23 |
| Construction | 3.10 |
| Software | 2.81 |
| Drug Manufacturers | 2.73 |
| Real Estate | 2.65 |
| Chemicals | 2.33 |
| Manufacturing - Apparel & Accessories | 2.27 |
| Interactive Media | 2.03 |
| Utilities - Regulated | 1.35 |
| Media-Diversified | 0.91 |
| Healthcare Providers & Services | 0.83 |
| Oil & Gas | 0.76 |
| Transportation | 0.55 |
| Business Services | 0.55 |
| Steel | 0.53 |
| Metals & Mining | 0.50 |
| Consumer Packaged Goods | 0.33 |
| Utilities - Independent Power Producers | 0.30 |
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
11299.0000
▲0.52%
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過去績效 |
資料日期：2026/07/27 |
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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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