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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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| 2025/02/04 | 113.9400 | ▲0.37 | ▲0.33 | 122.1100 | 92.6800 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 46.23 |
| Hardware | 20.41 |
| Banks | 7.23 |
| Insurance | 4.59 |
| Telecommunication Services | 2.81 |
| Transportation | 2.61 |
| Industrial Products | 2.26 |
| Vehicles & Parts | 1.51 |
| Chemicals | 1.27 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Consumer Packaged Goods | 0.91 |
| Steel | 0.89 |
| Building Materials | 0.79 |
| Diversified Financial Services | 0.75 |
| Real Estate | 0.63 |
| Oil & Gas | 0.56 |
| Construction | 0.54 |
| Retail - Defensive | 0.47 |
| Furnishings, Fixtures & Appliances | 0.37 |
| Conglomerates | 0.32 |
| Travel & Leisure | 0.28 |
| Capital Markets | 0.25 |
| Retail -Cyclical | 0.20 |
| Credit Services | 0.18 |
| Forest Products | 0.15 |
| Drug Manufacturers | 0.15 |
| Packaging & Containers | 0.11 |
| Business Services | 0.10 |
| Agriculture | 0.09 |
| Aerospace & Defense | 0.07 |
| Software | 0.07 |
| Medical Devices & Instruments | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 23.76 |
| 聯發科 | 3.37 |
| 中華電 | 2.86 |
| 台塑化 | 2.56 |
| 鴻海 | 2.35 |
| 美時製藥 | 2.01 |
| 台灣大 | 1.52 |
| 南亞 | 1.42 |
| 台達電 | 1.34 |
| 中鋼 | 1.30 |
基金速覽 |
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淨值新台幣
113.9400
▲0.33%
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過去績效 |
資料日期：2025/02/04 |
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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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