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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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| 2024/11/22 | 51.3800 | ▲0.51 | ▲1 | 55.5000 | 40.5200 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 35.89 |
| Hardware | 34.72 |
| Industrial Products | 6.51 |
| Banks | 4.13 |
| Insurance | 3.95 |
| Telecommunication Services | 2.80 |
| Transportation | 1.95 |
| Chemicals | 1.89 |
| Vehicles & Parts | 1.29 |
| Furnishings, Fixtures & Appliances | 0.98 |
| Building Materials | 0.78 |
| Consumer Packaged Goods | 0.70 |
| Manufacturing - Apparel & Accessories | 0.62 |
| Steel | 0.47 |
| Diversified Financial Services | 0.42 |
| Drug Manufacturers | 0.36 |
| Retail - Defensive | 0.31 |
| Travel & Leisure | 0.30 |
| Medical Devices & Instruments | 0.15 |
| Credit Services | 0.11 |
| Packaging & Containers | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 8.54 |
| 聯發科 | 4.17 |
| 鴻海 | 4.04 |
| 金像電 | 3.70 |
| 聯電 | 2.91 |
| 台達電 | 2.75 |
| 創意 | 2.75 |
| 奇鋐 | 2.27 |
| 健策 | 2.24 |
| 嘉澤 | 2.03 |
基金速覽 |
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淨值新台幣
51.3800
▲1%
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過去績效 |
資料日期：2024/11/22 |
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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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