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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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| 2025/04/01 | 38.9100 | ▲0.38 | ▲0.99 | 44.0000 | 37.4400 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 15.25 |
| Drug Manufacturers | 9.85 |
| Industrial Products | 8.99 |
| Semiconductors | 6.94 |
| Oil & Gas | 6.88 |
| Construction | 5.94 |
| Retail -Cyclical | 4.91 |
| Consumer Packaged Goods | 4.22 |
| Chemicals | 4.12 |
| Software | 4.07 |
| Capital Markets | 3.75 |
| Transportation | 3.11 |
| Insurance | 3.02 |
| Farm & Heavy Construction Machinery | 2.93 |
| Utilities - Regulated | 2.89 |
| Building Materials | 2.46 |
| Asset Management | 2.26 |
| Business Services | 1.98 |
| Medical Devices & Instruments | 1.71 |
| Telecommunication Services | 1.58 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Relx Plc | 6.48 |
| Novo Nordisk Class B | 6.00 |
| Lvmh | 5.43 |
| Amadeus IT Group SA | 5.21 |
| Pernod Ricard SA | 5.03 |
| Edenred | 4.79 |
| Asml Holding Nv | 4.77 |
| Dassault Systemes | 4.03 |
| Wolters Kluwer Nv | 3.64 |
| Finecobank Banca Fineco | 3.61 |
基金速覽 |
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淨值英鎊
38.9100
▲0.99%
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過去績效 |
資料日期：2025/04/01 |
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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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