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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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2024/05/07 | 1.3010 | ▲0.012 | ▲0.93 | 1.3010 | 1.0720 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Insurance | 11.90 |
Oil & Gas | 10.67 |
Banks | 8.49 |
Drug Manufacturers | 5.46 |
Tobacco Products | 5.32 |
Construction | 4.81 |
Consumer Packaged Goods | 4.78 |
Business Services | 4.25 |
Chemicals | 3.41 |
Utilities - Regulated | 3.13 |
Metals & Mining | 2.67 |
Media-Diversified | 2.42 |
Industrial Products | 2.29 |
Healthcare Providers & Services | 2.10 |
Hardware | 2.04 |
Aerospace & Defense | 1.68 |
Telecommunication Services | 1.46 |
Software | 1.23 |
Transportation | 1.20 |
Beverages - Alcoholic | 1.20 |
Retail -Cyclical | 1.18 |
Vehicles & Parts | 0.82 |
Homebuilding & Construction | 0.74 |
Capital Markets | 0.47 |
Interactive Media | 0.31 |
Credit Services | 0.12 |
Real Estate | 0.09 |
Restaurants | 0.02 |
Retail - Defensive | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
FID INST STRLG LIQ ACC A | 5.02 |
AIB GROUP PLC_CFD | 3.95 |
IMPERIAL BRANDS PLC | 3.80 |
PHOENIX GROUP HOLDINGS PLC | 3.67 |
NATWEST GROUP PLC | 3.61 |
SERCO GROUP PLC | 3.50 |
AVIVA PLC | 3.46 |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.41 |
SANOFI_CFD | 3.39 |
DCC PLC | 3.35 |
基金速覽 |
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淨值英鎊
1.3010
▲0.93%
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過去績效 |
資料日期:2024/05/07 |
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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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