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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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| 2025/11/04 | 137.1100 | ▼2.18 | ▼1.57 | 140.1800 | 49.8600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2019/06 |
| 行業類別 | 百分比% |
| Semiconductors | 79.28 |
| Computer Hardware | 33.62 |
| Banks | 28.52 |
| Chemicals | 13.74 |
| Communication Services | 8.08 |
| Asset Management | 4.78 |
| Consumer Packaged Goods | 4.56 |
| Building Materials | 3.39 |
| Steel | 3.17 |
| Industrial Products | 2.66 |
| Homebuilding & Construction | 2.61 |
| Autos | 2.48 |
| Manufacturing - Apparel & Furniture | 2.10 |
| Retail - Defensive | 1.85 |
| Insurance - Life | 1.76 |
| Credit Services | 1.60 |
| Oil & Gas - Refining & Marketing | 1.47 |
| Transportation & Logistics | 1.27 |
| Travel & Leisure | 0.78 |
| Conglomerates | 0.64 |
| Airlines | 0.64 |
| Real Estate | 0.43 |
| Biotechnology | 0.30 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台股指數期貨 | 200.08 |
| 富邦吉祥貨幣市場 | 17.23 |
基金速覽 |
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淨值新台幣
137.1100
▼1.57%
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過去績效 |
資料日期：2025/11/04 |
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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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