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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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| 2026/01/30 | 131.1900 | ▼2.2 | ▼1.65 | 134.6200 | 67.6200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 65.32 |
| Hardware | 17.17 |
| Banks | 5.79 |
| Insurance | 2.66 |
| Industrial Products | 1.04 |
| Telecommunication Services | 0.97 |
| Chemicals | 0.85 |
| Transportation | 0.85 |
| Diversified Financial Services | 0.62 |
| Consumer Packaged Goods | 0.55 |
| Furnishings, Fixtures & Appliances | 0.42 |
| Building Materials | 0.36 |
| Vehicles & Parts | 0.35 |
| Steel | 0.33 |
| Manufacturing - Apparel & Accessories | 0.33 |
| Retail -Cyclical | 0.28 |
| Interactive Media | 0.27 |
| Credit Services | 0.23 |
| Biotechnology | 0.23 |
| Drug Manufacturers | 0.20 |
| Retail - Defensive | 0.19 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 40.67 |
| 鴻海 | 4.61 |
| 聯發科 | 3.54 |
| 台達電 | 2.08 |
| 聯電 | 1.78 |
| 中華電 | 1.59 |
| 富邦金 | 1.54 |
| 中信金 | 1.43 |
| 台塑 | 1.32 |
| 中鋼 | 1.30 |
基金速覽 |
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淨值新台幣
131.1900
▼1.65%
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過去績效 |
資料日期：2026/01/30 |
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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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