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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 |
|---|---|---|---|---|---|
| 2026/05/07 | 341787.7700 | ▼280.12 | ▼0.08 | 342067.8900 | 218938.4100 |
基金走勢 |
基金快遞 |
| 基金公司 | Goldman Sachs Asset Management B.V. | ||
| 淨值 (2026/05/07) |
341787.77000 | 計價幣別 | CZK |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 27.50 | 基金規模(百萬) (2026/04/30) |
3,268.44 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.62% | -- | -- | -- |
| 三年 | 13.60% | -- | -- | -- |
| 五年 | 14.55% | -- | -- | -- |
| 十年 | 13.86% | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 20.11 |
| Hardware | 14.49 |
| Semiconductors | 13.70 |
| Oil & Gas | 4.98 |
| Insurance | 4.98 |
| Vehicles & Parts | 4.44 |
| Interactive Media | 4.15 |
| Retail -Cyclical | 3.43 |
| Telecommunication Services | 3.00 |
| Metals & Mining | 2.38 |
| Software | 2.02 |
| Consumer Packaged Goods | 1.77 |
| Real Estate | 1.61 |
| Utilities - Independent Power Producers | 1.55 |
| Utilities - Regulated | 1.48 |
| Credit Services | 1.48 |
| Agriculture | 1.45 |
| REITs | 1.23 |
| Steel | 0.84 |
| Diversified Financial Services | 0.78 |
| Transportation | 0.72 |
| Industrial Products | 0.71 |
| Furnishings, Fixtures & Appliances | 0.70 |
| Beverages - Alcoholic | 0.62 |
| Capital Markets | 0.47 |
| Building Materials | 0.46 |
| Chemicals | 0.46 |
| Beverages - Non-Alcoholic | 0.46 |
| Farm & Heavy Construction Machinery | 0.42 |
| Other Energy Sources | 0.41 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Drug Manufacturers | 0.28 |
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CZK
341787.7700
▼0.08%
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過去績效 |
資料日期：2026/05/07 |
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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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