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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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| 2021/05/28 | 116.0900 | ▲0.39 | ▲0.34 | 120.9600 | 96.8700 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 19.30 |
| Semiconductors | 10.25 |
| Medical Devices & Instruments | 9.11 |
| Construction | 7.23 |
| Hardware | 6.64 |
| Insurance | 4.76 |
| Banks | 4.30 |
| Healthcare Providers & Services | 4.26 |
| Waste Management | 4.13 |
| Consumer Packaged Goods | 4.10 |
| Utilities - Regulated | 3.88 |
| Business Services | 3.81 |
| Industrial Products | 2.56 |
| Capital Markets | 2.55 |
| Credit Services | 2.53 |
| Manufacturing - Apparel & Accessories | 1.65 |
| Retail -Cyclical | 1.61 |
| Medical Diagnostics & Research | 1.61 |
| Conglomerates | 1.59 |
| Aerospace & Defense | 1.50 |
| Vehicles & Parts | 1.42 |
| Asset Management | 1.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Flex Ltd. | 3.24 |
| Erste Group Bank AG | 2.79 |
| Partners Group Holding AG | 2.23 |
基金速覽 |
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淨值英鎊
116.0900
▲0.34%
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過去績效 |
資料日期：2021/05/28 |
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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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