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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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2024/05/17 | 12.3400 | ▼0.01 | ▼0.08 | 12.3800 | 10.5000 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Oil & Gas | 15.38 |
Drug Manufacturers | 11.55 |
Banks | 10.38 |
Consumer Packaged Goods | 10.36 |
Utilities - Regulated | 7.44 |
Insurance | 5.87 |
Metals & Mining | 5.22 |
Utilities - Independent Power Producers | 4.49 |
Business Services | 3.04 |
Travel & Leisure | 2.43 |
Retail -Cyclical | 2.40 |
Aerospace & Defense | 2.20 |
Construction | 2.11 |
Beverages - Non-Alcoholic | 2.04 |
Vehicles & Parts | 2.02 |
Manufacturing - Apparel & Accessories | 1.80 |
Retail - Defensive | 1.79 |
Software | 1.55 |
Transportation | 1.46 |
Medical Devices & Instruments | 1.29 |
Healthcare Providers & Services | 1.24 |
Restaurants | 1.02 |
Building Materials | 0.99 |
Media-Diversified | 0.97 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BP PLC ORD USD0.25 | 7.14 |
SHELL PLC-NEW EUR 0.07 | 6.52 |
UNILEVER PLC ORD 3.1111P | 4.90 |
SSE PLC ORD 50P | 4.70 |
GLENCORE PLC USD.01 | 4.39 |
ASTRAZENECA ORD USD0.25 | 4.31 |
BAE SYSTEMS ORD 2.5P | 4.05 |
NATIONAL GRID ORD 12.431289P | 3.87 |
SANOFI EUR2 | 3.52 |
WHITBREAD ORD 76.797385P | 3.45 |
基金速覽 |
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淨值英鎊
12.3400
▼0.08%
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過去績效 |
資料日期:2024/05/17 |
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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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