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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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| 2026/06/19 | 6.6340 | ▲0.0073 | ▲0.11 | 6.9339 | 5.8334 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 13.36 |
| Tobacco Products | 9.99 |
| Asset Management | 9.88 |
| Banks | 9.05 |
| Oil & Gas | 8.56 |
| REITs | 6.87 |
| Insurance | 5.04 |
| Beverages - Alcoholic | 4.83 |
| Utilities - Regulated | 3.78 |
| Business Services | 3.71 |
| Homebuilding & Construction | 3.01 |
| Industrial Distribution | 2.43 |
| Telecommunication Services | 2.41 |
| Retail - Defensive | 2.34 |
| Building Materials | 2.24 |
| Restaurants | 1.76 |
| Interactive Media | 1.66 |
| Media-Diversified | 1.21 |
| Medical Devices & Instruments | 0.96 |
| Construction | 0.94 |
| Industrial Products | 0.93 |
| Retail -Cyclical | 0.92 |
| Software | 0.88 |
| Steel | 0.50 |
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
6.6340
▲0.11%
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過去績效 |
資料日期：2026/06/19 |
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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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