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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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| 2025/09/12 | 6.0247 | ▲0.0344 | ▲0.57 | 6.1366 | 5.0159 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Tobacco Products | 10.83 |
| Drug Manufacturers | 10.44 |
| Oil & Gas | 8.52 |
| Banks | 8.45 |
| Asset Management | 8.38 |
| REITs | 6.79 |
| Utilities - Regulated | 6.16 |
| Insurance | 5.32 |
| Metals & Mining | 4.61 |
| Retail - Defensive | 3.73 |
| Homebuilding & Construction | 2.89 |
| Utilities - Independent Power Producers | 2.73 |
| Building Materials | 2.58 |
| Restaurants | 2.25 |
| Medical Devices & Instruments | 2.24 |
| Industrial Distribution | 1.87 |
| Retail -Cyclical | 1.62 |
| Business Services | 1.46 |
| Interactive Media | 1.18 |
| Industrial Products | 1.08 |
| Transportation | 0.38 |
| Media-Diversified | 0.31 |
| Steel | 0.24 |
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
6.0247
▲0.57%
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過去績效 |
資料日期：2025/09/12 |
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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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