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投資講座 |
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基金新聞 |
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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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2024/05/14 | 6.2304 | ▼0.003 | ▼0.05 | 6.2472 | 5.4015 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Consumer Packaged Goods | 14.41 |
Travel & Leisure | 9.92 |
Retail -Cyclical | 8.53 |
Metals & Mining | 7.75 |
Business Services | 7.12 |
Insurance | 6.51 |
Medical Devices & Instruments | 6.51 |
REITs | 6.29 |
Drug Manufacturers | 4.03 |
Media-Diversified | 3.92 |
Homebuilding & Construction | 3.78 |
Construction | 3.19 |
Asset Management | 3.06 |
Hardware | 2.47 |
Software | 2.33 |
Packaging & Containers | 2.16 |
Furnishings, Fixtures & Appliances | 1.70 |
Building Materials | 1.51 |
Banks | 1.45 |
Manufacturing - Apparel & Accessories | 0.33 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
UNILEVER PLC COMMON STOCK GBP 3.1111 | 8.29 |
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 | 6.44 |
RELX PLC COMMON STOCK GBP 14.4397 | 6.27 |
NEXT PLC COMMON STOCK GBP 10 | 5.23 |
INFORMA PLC COMMON STOCK GBP 0.1 | 5.15 |
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | 5.05 |
FLUTTER ENTERTAINMENT PLC | 4.89 |
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP | 4.10 |
UNITE GROUP PLC/THE REIT GBP 25 | 4.01 |
WHITBREAD PLC COMMON STOCK GBP 76.7974 | 3.94 |
基金速覽 |
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淨值英鎊
6.2304
▼0.05%
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過去績效 |
資料日期:2024/05/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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