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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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| 2024/11/21 | 231.2600 | ▼4.35 | ▼1.85 | 282.1100 | 139.8500 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2019/06 |
| 行業類別 | 百分比% |
| Semiconductors | 52.93 |
| Computer Hardware | 22.45 |
| Banks | 19.04 |
| Chemicals | 9.17 |
| Communication Services | 5.40 |
| Asset Management | 3.19 |
| Consumer Packaged Goods | 3.05 |
| Building Materials | 2.27 |
| Steel | 2.11 |
| Industrial Products | 1.77 |
| Homebuilding & Construction | 1.74 |
| Autos | 1.66 |
| Manufacturing - Apparel & Furniture | 1.40 |
| Retail - Defensive | 1.23 |
| Insurance - Life | 1.17 |
| Credit Services | 1.07 |
| Oil & Gas - Refining & Marketing | 0.98 |
| Transportation & Logistics | 0.85 |
| Travel & Leisure | 0.52 |
| Conglomerates | 0.43 |
| Airlines | 0.43 |
| Real Estate | 0.29 |
| Biotechnology | 0.20 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台灣50ETF股票期貨 | 21.06 |
基金速覽 |
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淨值新台幣
231.2600
▼1.85%
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過去績效 |
資料日期：2024/11/21 |
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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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