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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 |
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| 2025/01/30 | 4.7810 | ▲0.0256 | ▲0.54 | 5.1145 | 4.4096 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Chemicals | 17.49 |
| Business Services | 13.98 |
| Software | 9.51 |
| Semiconductors | 8.86 |
| Drug Manufacturers | 7.41 |
| Retail -Cyclical | 5.84 |
| Asset Management | 5.12 |
| Industrial Products | 4.12 |
| Medical Diagnostics & Research | 3.90 |
| Medical Devices & Instruments | 2.68 |
| Vehicles & Parts | 2.67 |
| Transportation | 2.67 |
| Real Estate | 2.64 |
| Credit Services | 2.12 |
| Banks | 2.09 |
| Media-Diversified | 1.84 |
| Consumer Packaged Goods | 1.49 |
| Construction | 1.47 |
| Retail - Defensive | 1.46 |
| Beverages - Alcoholic | 1.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Novo Nordisk Class B | 7.19 |
| Lvmh | 6.80 |
| Linde Plc | 5.63 |
| Asml Holding Nv | 5.59 |
| Relx Plc | 5.36 |
| Lonza Group AG | 4.91 |
| Amadeus IT Group SA | 4.90 |
| Pernod Ricard SA | 4.51 |
| Dassault Systemes | 3.76 |
| Finecobank Banca Fineco | 3.37 |
基金速覽 |
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淨值英鎊
4.7810
▲0.54%
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過去績效 |
資料日期：2025/01/30 |
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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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