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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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| 2026/03/20 | 6.3082 | ▼0.0468 | ▼0.74 | 6.9339 | 5.0159 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 12.24 |
| Tobacco Products | 10.10 |
| Asset Management | 9.78 |
| Banks | 9.07 |
| Oil & Gas | 8.02 |
| REITs | 7.31 |
| Utilities - Regulated | 6.22 |
| Insurance | 4.79 |
| Homebuilding & Construction | 4.23 |
| Beverages - Alcoholic | 4.19 |
| Retail - Defensive | 3.29 |
| Building Materials | 2.63 |
| Utilities - Independent Power Producers | 2.40 |
| Metals & Mining | 2.21 |
| Industrial Distribution | 2.15 |
| Restaurants | 1.97 |
| Telecommunication Services | 1.72 |
| Interactive Media | 1.64 |
| Business Services | 0.95 |
| Retail -Cyclical | 0.92 |
| Industrial Products | 0.89 |
| Software | 0.81 |
| Consumer Packaged Goods | 0.46 |
| Steel | 0.39 |
| Media-Diversified | 0.25 |
| Medical Devices & Instruments | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BP Plc | 6.16 |
| Imperial Brands Plc | 4.88 |
| Standard Chartered Plc | 4.88 |
| Shell Plc | 4.43 |
| Glaxosmithkline | 3.98 |
| HSBC Holdings Plc | 3.34 |
| Aviva Plc | 3.27 |
| Wpp Plc | 3.25 |
| Tesco Plc | 2.82 |
| BT Group Plc | 2.78 |
基金速覽 |
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淨值英鎊
6.3082
▼0.74%
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過去績效 |
資料日期：2026/03/20 |
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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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