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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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| 2026/11/04 | 7.3646 | ▲0.012 | ▲0.16 | 7.3646 | 6.1927 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 14.06 |
| Tobacco Products | 10.49 |
| Asset Management | 8.42 |
| Oil & Gas | 7.98 |
| Beverages - Alcoholic | 6.41 |
| Insurance | 5.65 |
| REITs | 4.74 |
| Banks | 4.61 |
| Utilities - Regulated | 4.44 |
| Consumer Packaged Goods | 3.72 |
| Homebuilding & Construction | 3.64 |
| Industrial Distribution | 3.17 |
| Building Materials | 3.09 |
| Telecommunication Services | 2.99 |
| Restaurants | 2.46 |
| Business Services | 2.40 |
| Construction | 2.06 |
| Retail - Defensive | 1.80 |
| Interactive Media | 1.64 |
| Software | 1.32 |
| Medical Devices & Instruments | 1.30 |
| Retail -Cyclical | 1.15 |
| Industrial Products | 1.14 |
| Steel | 0.53 |
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
7.3646
▲0.16%
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過去績效 |
資料日期：2026/11/04 |
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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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