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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 |
|---|---|---|---|---|---|
| 2020/09/17 | 5.9591 | ▲0.1291 | ▲2.21 | 11.9845 | 3.6465 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2020/09/17) |
5.95910 | 計價幣別 | 美金 |
| 基金類別 | 能源股票 | ||
| 本年迄今收益% | -48.55 | 基金規模(百萬) (2020/08/31) |
373.79 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2020/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 74.62% | -0.24 | 1.84 | 36.14 |
| 三年 | 47.44% | -0.25 | 1.60 | 4.19 |
| 五年 | 41.86% | -0.24 | 1.60 | -2.63 |
| 十年 | 35.42% | -0.26 | 1.48 | -9.22 |
行業比重 |
截至：2020/07 |
| 行業類別 | 百分比% |
| Oil & Gas | 93.20 |
| Software | 0.82 |
| Hardware | 0.61 |
| Industrial Products | 0.58 |
| Retail -Cyclical | 0.55 |
| Semiconductors | 0.49 |
| Interactive Media | 0.45 |
| Drug Manufacturers | 0.43 |
| Utilities - Regulated | 0.35 |
| Credit Services | 0.26 |
| Banks | 0.26 |
| Insurance | 0.25 |
| Medical Devices & Instruments | 0.24 |
| Consumer Packaged Goods | 0.23 |
| Media-Diversified | 0.21 |
| REITs | 0.20 |
| Chemicals | 0.16 |
| Healthcare Plans | 0.16 |
| Medical Diagnostics & Research | 0.15 |
| Utilities - Independent Power Producers | 0.15 |
| Telecommunication Services | 0.14 |
| Retail - Defensive | 0.14 |
| Capital Markets | 0.14 |
| Transportation | 0.13 |
| Aerospace & Defense | 0.11 |
| Beverages - Non-Alcoholic | 0.11 |
| Restaurants | 0.09 |
| Business Services | 0.08 |
| Asset Management | 0.06 |
| Tobacco Products | 0.05 |
| Travel & Leisure | 0.05 |
| Biotechnology | 0.05 |
| Farm & Heavy Construction Machinery | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Vehicles & Parts | 0.04 |
| Construction | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Packaging & Containers | 0.02 |
| Metals & Mining | 0.02 |
| Homebuilding & Construction | 0.02 |
| Medical Distribution | 0.02 |
| Waste Management | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Agriculture | 0.01 |
| Industrial Distribution | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Building Materials | 0.01 |
| Real Estate | 0.00 |
| Steel | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2020/07 |
| 投資標的 | 資產百分比% |
| SPXW PUT USD 2800 30/SEP/2020 (SRU20P Y 2800 US | 19.97 |
| SPX PUT USD 2400 21/AUG/2020 (X5Q20P 2400 US | 7.38 |
| REPSOL SA COMMON STOCK EUR 1 | 5.25 |
| ENI SPA COMMON STOCK EUR 0 | 5.11 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857 | 3.96 |
基金速覽 |
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淨值美金
5.9591
▲2.21%
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過去績效 |
資料日期：2020/09/17 |
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Moningstar 風格箱 |
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