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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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| 2026/09/23 | 5.9076 | ▼0.026 | ▼0.44 | 6.0858 | 4.8153 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 19.81 |
| Industrial Products | 11.85 |
| Semiconductors | 9.82 |
| Consumer Packaged Goods | 4.82 |
| Capital Markets | 4.47 |
| Beverages - Alcoholic | 4.19 |
| Oil & Gas | 4.13 |
| Retail -Cyclical | 3.82 |
| Chemicals | 3.80 |
| Construction | 3.72 |
| Transportation | 3.50 |
| Steel | 3.24 |
| Aerospace & Defense | 3.05 |
| Business Services | 3.02 |
| Drug Manufacturers | 2.67 |
| Software | 2.52 |
| Medical Devices & Instruments | 2.20 |
| Vehicles & Parts | 2.13 |
| Telecommunication Services | 2.05 |
| Farm & Heavy Construction Machinery | 1.56 |
| Building Materials | 1.39 |
| Utilities - Regulated | 1.34 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Novo Nordisk Class B | 7.19 |
| Lvmh | 6.80 |
| Linde Plc | 5.63 |
| Asml Holding Nv | 5.59 |
| Relx Plc | 5.36 |
| Lonza Group AG | 4.91 |
| Amadeus IT Group SA | 4.90 |
| Pernod Ricard SA | 4.51 |
| Dassault Systemes | 3.76 |
| Finecobank Banca Fineco | 3.37 |
基金速覽 |
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淨值英鎊
5.9076
▼0.44%
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過去績效 |
資料日期：2026/09/23 |
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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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