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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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| 2024/04/25 | 55.2850 | ▼0.802 | ▼1.43 | 57.9880 | 41.6110 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 39.63 |
| Hardware | 19.34 |
| Banks | 6.97 |
| Industrial Products | 3.72 |
| Insurance | 2.50 |
| Telecommunication Services | 2.48 |
| Chemicals | 2.29 |
| Transportation | 2.12 |
| Vehicles & Parts | 1.49 |
| Steel | 1.14 |
| Manufacturing - Apparel & Accessories | 1.13 |
| Consumer Packaged Goods | 1.08 |
| Oil & Gas | 1.02 |
| Building Materials | 0.87 |
| Construction | 0.74 |
| Travel & Leisure | 0.70 |
| Diversified Financial Services | 0.55 |
| Credit Services | 0.53 |
| Retail - Defensive | 0.48 |
| Real Estate | 0.43 |
| Furnishings, Fixtures & Appliances | 0.41 |
| Retail -Cyclical | 0.34 |
| Drug Manufacturers | 0.33 |
| Business Services | 0.26 |
| Forest Products | 0.25 |
| Conglomerates | 0.23 |
| Packaging & Containers | 0.20 |
| Capital Markets | 0.15 |
| Agriculture | 0.15 |
| Software | 0.11 |
| Medical Devices & Instruments | 0.10 |
| Aerospace & Defense | 0.10 |
| Waste Management | 0.09 |
| Restaurants | 0.08 |
| Biotechnology | 0.08 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 21.69 |
| 鴻海 | 2.58 |
| 聯發科 | 1.86 |
| 中華電 | 1.63 |
| 台塑化 | 1.43 |
| 台達電 | 1.41 |
| 富邦金 | 1.30 |
| 台塑 | 1.24 |
| 國泰金 | 1.12 |
| 南亞 | 1.03 |
基金速覽 |
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淨值新台幣
55.2850
▼1.43%
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過去績效 |
資料日期：2024/04/25 |
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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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