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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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| 2024/10/30 | 207.3600 | ▼0.61 | ▼0.29 | 209.1800 | 180.7500 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 27.16 |
| Medical Devices & Instruments | 9.00 |
| Consumer Packaged Goods | 7.94 |
| Capital Markets | 7.77 |
| Business Services | 6.16 |
| Insurance | 6.12 |
| Credit Services | 5.51 |
| Beverages - Alcoholic | 4.87 |
| Retail -Cyclical | 3.62 |
| Healthcare Plans | 3.19 |
| Drug Manufacturers | 3.07 |
| Beverages - Non-Alcoholic | 2.88 |
| Medical Diagnostics & Research | 2.52 |
| Interactive Media | 2.47 |
| Travel & Leisure | 2.46 |
| Industrial Products | 1.75 |
| Tobacco Products | 1.24 |
| Media-Diversified | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| RECKITT BENCKISER GROUP PLC | 6.01 |
| SAP SE | 5.88 |
| ACCENTURE PLC | 4.81 |
基金速覽 |
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淨值英鎊
207.3600
▼0.29%
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過去績效 |
資料日期：2024/10/30 |
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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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