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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 |
|---|---|---|---|---|---|
| 2020/07/13 | 6.4222 | ▲0.2089 | ▲3.36 | 12.1609 | 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 (2020/07/13) |
6.42220 | 計價幣別 | 美金 |
| 基金類別 | 能源股票 | ||
| 本年迄今收益% | -44.56 | 基金規模(百萬) (2020/06/30) |
337.96 |
| 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：2020/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 74.77% | -0.46 | 1.84 | 34.54 |
| 三年 | 47.70% | -0.31 | 1.60 | 0.06 |
| 五年 | 42.23% | -0.35 | 1.61 | -4.11 |
| 十年 | 35.56% | -0.26 | 1.47 | -10.21 |
行業比重 |
截至：2020/05 |
| 行業類別 | 百分比% |
| Oil & Gas | 94.79 |
| Industrial Products | 1.90 |
| Software | 0.94 |
| Semiconductors | 0.83 |
| Hardware | 0.64 |
| Retail -Cyclical | 0.57 |
| Drug Manufacturers | 0.55 |
| Utilities - Regulated | 0.53 |
| Interactive Media | 0.52 |
| Banks | 0.33 |
| Credit Services | 0.31 |
| Insurance | 0.29 |
| Medical Devices & Instruments | 0.28 |
| Utilities - Independent Power Producers | 0.28 |
| Consumer Packaged Goods | 0.27 |
| Chemicals | 0.26 |
| Media-Diversified | 0.25 |
| REITs | 0.24 |
| Healthcare Plans | 0.21 |
| Telecommunication Services | 0.17 |
| Retail - Defensive | 0.17 |
| Medical Diagnostics & Research | 0.17 |
| Capital Markets | 0.17 |
| Transportation | 0.15 |
| Aerospace & Defense | 0.15 |
| Beverages - Non-Alcoholic | 0.13 |
| Restaurants | 0.11 |
| Business Services | 0.10 |
| Asset Management | 0.07 |
| Travel & Leisure | 0.06 |
| Tobacco Products | 0.06 |
| Biotechnology | 0.06 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Farm & Heavy Construction Machinery | 0.05 |
| Vehicles & Parts | 0.04 |
| Healthcare Providers & Services | 0.03 |
| Packaging & Containers | 0.03 |
| Construction | 0.02 |
| Medical Distribution | 0.02 |
| Metals & Mining | 0.02 |
| Waste Management | 0.02 |
| Homebuilding & Construction | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Agriculture | 0.01 |
| Industrial Distribution | 0.01 |
| Building Materials | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Real Estate | 0.01 |
| Steel | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2020/05 |
| 投資標的 | 資產百分比% |
| SPX PUT USD 2400 21/AUG/2020 (X5Q20P 2400 US | 8.62 |
| ENI SPA COMMON STOCK EUR 0 | 6.50 |
| REPSOL SA COMMON STOCK EUR 1 | 5.01 |
| SPX PUT USD 2300 17/JUL/2020 (X5N20P 2300 US | 3.87 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | 3.83 |
基金速覽 |
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淨值美金
6.4222
▲3.36%
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過去績效 |
資料日期：2020/07/13 |
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Moningstar 風格箱 |
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