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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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| 2024/05/03 | 91.2490 | ▲0.689 | ▲0.76 | 91.3510 | 76.1590 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 18.09 |
| Oil & Gas | 7.50 |
| Drug Manufacturers | 7.34 |
| Insurance | 6.95 |
| Beverages - Alcoholic | 6.74 |
| Telecommunication Services | 4.57 |
| Chemicals | 4.03 |
| Utilities - Regulated | 3.83 |
| Metals & Mining | 3.27 |
| Industrial Products | 3.20 |
| Software | 3.09 |
| Biotechnology | 3.01 |
| Consumer Packaged Goods | 2.97 |
| Packaging & Containers | 2.72 |
| Transportation | 2.71 |
| Construction | 2.36 |
| Business Services | 2.29 |
| Real Estate | 1.53 |
| Vehicles & Parts | 1.50 |
| Aerospace & Defense | 1.49 |
| Media-Diversified | 1.44 |
| Furnishings, Fixtures & Appliances | 1.44 |
| Semiconductors | 1.16 |
| Building Materials | 1.11 |
| Travel & Leisure | 1.09 |
| Waste Management | 1.08 |
| Industrial Distribution | 1.01 |
| Retail -Cyclical | 0.98 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| Prudential Ord GBP0.05 | 2.79 |
| BP Plc Ord USD0.25 | 2.55 |
| SSE Ord GBP0.05 | 2.25 |
基金速覽 |
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淨值港幣
91.2490
▲0.76%
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過去績效 |
資料日期：2024/05/03 |
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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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