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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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2024/04/24 | 5.1998 | ▼0.0169 | ▼0.32 | 5.2239 | 4.6993 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 11.71 |
Oil & Gas | 10.44 |
Drug Manufacturers | 6.98 |
Vehicles & Parts | 6.98 |
Asset Management | 5.76 |
Media-Diversified | 5.49 |
Tobacco Products | 4.59 |
Transportation | 4.55 |
Telecommunication Services | 4.21 |
Insurance | 3.75 |
Metals & Mining | 3.50 |
Retail - Defensive | 3.39 |
Retail -Cyclical | 2.88 |
REITs | 2.83 |
Utilities - Independent Power Producers | 2.75 |
Credit Services | 2.65 |
Capital Markets | 2.34 |
Hardware | 2.26 |
Manufacturing - Apparel & Accessories | 2.15 |
Medical Devices & Instruments | 2.10 |
Industrial Products | 1.79 |
Aerospace & Defense | 1.67 |
Forest Products | 1.38 |
Interactive Media | 1.00 |
Construction | 1.00 |
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
5.1998
▼0.32%
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過去績效 |
資料日期:2024/04/24 |
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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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