12.98英鎊0.07(0.54%)
2025/07/09更新
績效 / 1月0.69%
3月15.69%
1年9.48%
晨星評等 淨值走勢
基金總覽
基金規模122.53百萬截至 2025-07-09
持股明細 / 風險評估
- 1.英國91.43%
- 2.歐元區5.98%
- 3.美國1.55%
- 1.金融服務18.66%
- 2.防守性消費16.30%
- 3.健康護理15.09%
- 4.公用14.70%
- 5.能源10.82%
- 1.Shell PLC5.89%
- 2.AstraZeneca PLC5.47%
- 3.Lloyds Banking Group PLC4.48%
- 4.Unilever PLC4.38%
- 5.Prudential PLC4.21%
- 1.英國91.43%
- 2.歐元區5.98%
- 3.美國1.55%
- 1.Shell PLC5.89%
- 2.AstraZeneca PLC5.47%
- 3.Lloyds Banking Group PLC4.48%
- 4.Unilever PLC4.38%
- 5.Prudential PLC4.21%
- 1.金融服務18.66%
- 2.防守性消費16.30%
- 3.健康護理15.09%
- 4.公用14.70%
- 5.能源10.82%