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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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| 2026/05/06 | 6.6194 | ▲0.0844 | ▲1.29 | 6.9339 | 5.7078 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 13.97 |
| Tobacco Products | 10.94 |
| Asset Management | 9.83 |
| Oil & Gas | 9.16 |
| Banks | 8.46 |
| REITs | 6.72 |
| Beverages - Alcoholic | 4.88 |
| Insurance | 4.65 |
| Utilities - Regulated | 4.19 |
| Homebuilding & Construction | 3.40 |
| Business Services | 2.99 |
| Retail - Defensive | 2.59 |
| Industrial Distribution | 2.42 |
| Building Materials | 2.36 |
| Telecommunication Services | 1.93 |
| Restaurants | 1.74 |
| Interactive Media | 1.44 |
| Media-Diversified | 1.14 |
| Medical Devices & Instruments | 0.98 |
| Industrial Products | 0.89 |
| Retail -Cyclical | 0.84 |
| Software | 0.77 |
| Construction | 0.48 |
| Steel | 0.46 |
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
6.6194
▲1.29%
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過去績效 |
資料日期：2026/05/06 |
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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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