依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
ASTRAZENECA PLC8.95%
SHELL PLC8.50%
HSBC HOLDINGS PLC6.89%
UNILEVER PLC6.17%
RELX PLC3.48%
BP PLC3.26%
GLAXOSMITHKLINE3.02%
RIO TINTO PLC2.96%
BRITISH AMERICAN TOBACCO2.81%
DIAGEO PLC2.79%
LONDON STOCK EXCHANGE GROUP PLC2.63%
NATIONAL GRID PLC2.46%
ROLLS-ROYCE HOLDINGS PLC2.38%
COMPASS GROUP PLC2.24%
GLENCORE PLC2.20%
BAE SYSTEMS PLC1.98%
BARCLAYS PLC1.83%
EXPERIAN PLC1.81%
LLOYDS BANKING GROUP PLC1.74%
RECKITT BENCKISER GROUP PLC1.71%
3I GROUP PLC1.61%
ANGLO AMERICAN PLC1.59%
HALEON PLC1.51%
ASHTEAD GROUP PLC1.32%
NATWEST GROUP PLC1.28%
TESCO PLC1.24%
STANDARD CHARTERED PLC1.02%
SSE PLC1.01%
IMPERIAL BRANDS PLC0.99%
PRUDENTIAL PLC0.92%
VODAFONE GROUP PLC0.85%
INTERCONTINENTAL HOTELS GROUP PLC0.72%
LEGAL AND GENERAL GROUP PLC0.68%
AVIVA PLC0.63%
NEXT PLC0.61%
BUNZL0.60%
INFORMA PLC0.56%
SEGRO REIT PLC0.53%
RENTOKIL INITIAL PLC0.51%
SAGE GROUP PLC0.51%
GBP CASH0.50%
HALMA PLC0.49%
BT GROUP PLC0.47%
WPP PLC0.46%
SMITH AND NEPHEW PLC0.44%
AUTO TRADER GROUP PLC0.39%
INTERTEK GROUP PLC0.39%
ASSOCIATED BRITISH FOODS PLC0.39%
UNITED UTILITIES GROUP PLC0.37%
SEVERN TRENT PLC0.36%
ANTOFAGASTA PLC0.36%
PEARSON PLC0.36%
ADMIRAL GROUP PLC0.35%
MELROSE INDUSTRIES PLC0.33%
BARRATT REDROW PLC0.32%
CENTRICA PLC0.32%
COCA COLA HBC AG0.31%
MONDI PLC0.29%
WHITBREAD PLC0.28%
KINGFISHER PLC0.28%
SMITHS GROUP PLC0.28%
TAYLOR WIMPEY PLC0.27%
CRODA INTERNATIONAL PLC0.26%
DCC PLC0.25%
SPIRAX GROUP PLC0.25%
ENTAIN PLC0.25%
WISE PLC CLASS A0.25%
PERSIMMON PLC0.24%
BERKELEY GROUP HOLDINGS (THE) PLC0.23%
SAINSBURY(J) PLC0.23%
M&G PLC0.23%
LAND SECURITIES GROUP REIT PLC0.22%
HARGREAVES LANSDOWN PLC0.20%
PHOENIX GROUP HOLDINGS PLC0.18%
JD SPORTS FASHION PLC0.17%
ENDEAVOUR MINING0.17%
HIKMA PHARMACEUTICALS PLC0.16%
SCHRODERS PLC0.14%
BLK CSH FND TREASURY SL AGENCY0.04%
CASH COLLATERAL GBP UBFUT0.03%

投資注意事項