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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 | 87.5500 | ▲0.1 | ▲0.11 | 95.9300 | 68.5800 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 43.67 |
| Semiconductors | 42.68 |
| Industrial Products | 6.61 |
| Telecommunication Services | 4.05 |
| Furnishings, Fixtures & Appliances | 0.98 |
| Banks | 0.50 |
| Manufacturing - Apparel & Accessories | 0.13 |
| Credit Services | 0.11 |
| Drug Manufacturers | 0.11 |
| Transportation | 0.07 |
| Insurance | 0.07 |
| Chemicals | 0.06 |
| Vehicles & Parts | 0.06 |
| Travel & Leisure | 0.05 |
| Retail - Defensive | 0.05 |
| Medical Devices & Instruments | 0.04 |
| Building Materials | 0.04 |
| Packaging & Containers | 0.03 |
| Consumer Packaged Goods | 0.02 |
| Oil & Gas | 0.01 |
| Steel | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 8.63 |
| 中華電 | 4.71 |
| 聯發科 | 4.17 |
| 金像電 | 3.80 |
| 鴻海 | 3.79 |
| 聯電 | 3.49 |
| 健策 | 3.04 |
| 創意 | 2.96 |
| 華通 | 2.79 |
| 奇鋐 | 2.54 |
基金速覽 |
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淨值新台幣
87.5500
▲0.11%
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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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