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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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| 2025/11/04 | 6.2993 | ▼0.0224 | ▼0.35 | 6.3520 | 5.0159 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 12.89 |
| Tobacco Products | 10.52 |
| Oil & Gas | 8.43 |
| Banks | 8.15 |
| Asset Management | 7.83 |
| REITs | 6.56 |
| Utilities - Regulated | 6.00 |
| Metals & Mining | 4.72 |
| Insurance | 4.28 |
| Retail - Defensive | 3.95 |
| Homebuilding & Construction | 3.36 |
| Utilities - Independent Power Producers | 2.67 |
| Building Materials | 2.63 |
| Restaurants | 1.99 |
| Industrial Distribution | 1.89 |
| Retail -Cyclical | 1.61 |
| Business Services | 1.36 |
| Interactive Media | 1.13 |
| Industrial Products | 1.12 |
| Beverages - Alcoholic | 1.02 |
| Transportation | 0.35 |
| Steel | 0.25 |
| Media-Diversified | 0.18 |
| Telecommunication Services | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BP Plc | 6.16 |
| Imperial Brands Plc | 4.88 |
| Standard Chartered Plc | 4.88 |
| Shell Plc | 4.43 |
| Glaxosmithkline | 3.98 |
| HSBC Holdings Plc | 3.34 |
| Aviva Plc | 3.27 |
| Wpp Plc | 3.25 |
| Tesco Plc | 2.82 |
| BT Group Plc | 2.78 |
基金速覽 |
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淨值英鎊
6.2993
▼0.35%
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過去績效 |
資料日期：2025/11/04 |
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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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