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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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| 2026/08/24 | 16.1500 | ▲0.03 | ▲0.19 | 16.3700 | 14.1400 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Industrial Products | 18.90 |
| Insurance | 13.53 |
| Software | 11.50 |
| Aerospace & Defense | 7.92 |
| Utilities - Regulated | 6.68 |
| Telecommunication Services | 4.80 |
| Banks | 4.73 |
| Semiconductors | 4.06 |
| Transportation | 4.04 |
| Capital Markets | 3.19 |
| Manufacturing - Apparel & Accessories | 3.08 |
| Drug Manufacturers | 2.60 |
| Chemicals | 2.01 |
| Building Materials | 1.91 |
| Waste Management | 1.69 |
| Hardware | 1.68 |
| Real Estate | 1.35 |
| Farm & Heavy Construction Machinery | 1.22 |
| Medical Diagnostics & Research | 1.13 |
| Vehicles & Parts | 0.62 |
| Media-Diversified | 0.56 |
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
16.1500
▲0.19%
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過去績效 |
資料日期：2026/08/24 |
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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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