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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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| 2026/05/22 | 83.2500 | ▲1.29 | ▲1.57 | 83.3700 | 40.7900 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 43.54 |
| Hardware | 30.99 |
| Banks | 9.05 |
| Insurance | 3.48 |
| Industrial Products | 1.78 |
| Telecommunication Services | 1.61 |
| Transportation | 1.57 |
| Diversified Financial Services | 1.10 |
| Consumer Packaged Goods | 0.94 |
| Manufacturing - Apparel & Accessories | 0.71 |
| Vehicles & Parts | 0.55 |
| Furnishings, Fixtures & Appliances | 0.54 |
| Retail -Cyclical | 0.46 |
| Drug Manufacturers | 0.45 |
| Retail - Defensive | 0.41 |
| Credit Services | 0.29 |
| Steel | 0.21 |
| Building Materials | 0.18 |
| Oil & Gas | 0.15 |
| Chemicals | 0.11 |
| Capital Markets | 0.10 |
| Agriculture | 0.09 |
| Business Services | 0.06 |
| Travel & Leisure | 0.05 |
| Conglomerates | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 28.37 |
| 鴻海 | 5.76 |
| 聯發科 | 4.49 |
| 台達電 | 2.99 |
| 聯電 | 2.30 |
| 中華電 | 2.08 |
| 富邦金 | 2.01 |
| 中信金 | 1.94 |
| 南亞 | 1.94 |
| 中鋼 | 1.78 |
基金速覽 |
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淨值新台幣
83.2500
▲1.57%
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過去績效 |
資料日期：2026/05/22 |
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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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