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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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2024/05/17 | 96.2200 | ▼0.17 | ▼0.18 | 96.3900 | 83.4900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 13.73 |
Consumer Packaged Goods | 12.81 |
Asset Management | 8.04 |
Business Services | 7.77 |
Beverages - Alcoholic | 6.05 |
Medical Devices & Instruments | 5.72 |
Chemicals | 5.64 |
Banks | 4.35 |
Transportation | 3.87 |
Retail -Cyclical | 3.74 |
Drug Manufacturers | 3.41 |
Capital Markets | 3.22 |
Tobacco Products | 2.80 |
Telecommunication Services | 2.58 |
Metals & Mining | 2.29 |
Industrial Products | 2.27 |
Restaurants | 2.22 |
Building Materials | 1.70 |
Software | 1.64 |
Biotechnology | 1.58 |
Beverages - Non-Alcoholic | 1.53 |
Insurance | 1.50 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BP PLC COMMON STOCK USD.25 | 6.06 |
SHELL PLC COMMON STOCK EUR.07 | 5.31 |
UNILEVER PLC COMMON STOCK GBP.031111 | 4.92 |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 4.72 |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.00 |
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | 3.63 |
HSBC HOLDINGS PLC COMMON STOCK USD.5 | 3.59 |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 3.23 |
HALEON PLC COMMON STOCK GBP.01 | 3.16 |
CONVATEC GROUP PLC COMMON STOCK GBP.1 | 2.92 |
基金速覽 |
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淨值英鎊
96.2200
▼0.18%
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過去績效 |
資料日期:2024/05/17 |
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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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