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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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| 2024/05/01 | 11.5200 | ▼0.09 | ▼0.78 | 11.8800 | 9.6770 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Insurance | 17.34 |
| Aerospace & Defense | 13.11 |
| Software | 11.59 |
| Industrial Products | 10.57 |
| Chemicals | 6.52 |
| Telecommunication Services | 4.85 |
| Semiconductors | 4.53 |
| Farm & Heavy Construction Machinery | 4.32 |
| Vehicles & Parts | 3.84 |
| Utilities - Regulated | 3.64 |
| Banks | 3.63 |
| Transportation | 2.83 |
| Hardware | 2.80 |
| Building Materials | 2.11 |
| Healthcare Providers & Services | 1.08 |
| Construction | 1.06 |
| Manufacturing - Apparel & Accessories | 1.00 |
| Real Estate | 0.86 |
| Medical Diagnostics & Research | 0.82 |
| Media-Diversified | 0.70 |
| Waste Management | 0.39 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SAP SE - Common Stock EUR (0) | 7.83 |
| Allianz SE - Common Stock EUR (0) | 7.12 |
| Siemens AG - Common Stock EUR (0) | 6.61 |
| Deutsche Telekom AG - Common Stock EUR (0) | 6.10 |
| Airbus SE - Common Stock EUR (1) | 5.49 |
| Mercedes-Benz Group AG - Common Stock EUR (0) | 4.41 |
| Infineon Technologies AG - Common Stock EUR (0) | 3.68 |
| Hannover Rueck SE - Common Stock EUR (0) | 3.60 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen - Common Stock EUR (0) | 3.48 |
| Deutsche Post AG - Common Stock EUR (0) | 3.05 |
基金速覽 |
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淨值英鎊
11.5200
▼0.78%
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過去績效 |
資料日期：2024/05/01 |
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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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