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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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| 2022/08/17 | 79.7400 | ▲0.23 | ▲0.29 | 93.0200 | 71.2200 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Semiconductors | 35.90 |
| Hardware | 15.34 |
| Banks | 6.55 |
| Telecommunication Services | 6.26 |
| Chemicals | 4.98 |
| Insurance | 3.98 |
| Transportation | 3.30 |
| Oil & Gas | 2.83 |
| Steel | 2.44 |
| Manufacturing - Apparel & Accessories | 2.37 |
| Vehicles & Parts | 1.91 |
| Industrial Products | 1.76 |
| Consumer Packaged Goods | 1.28 |
| Drug Manufacturers | 1.18 |
| Building Materials | 1.08 |
| Construction | 0.69 |
| Credit Services | 0.53 |
| Retail - Defensive | 0.44 |
| Furnishings, Fixtures & Appliances | 0.44 |
| Travel & Leisure | 0.39 |
| Real Estate | 0.38 |
| Retail -Cyclical | 0.38 |
| Forest Products | 0.31 |
| Business Services | 0.24 |
| Capital Markets | 0.23 |
| Conglomerates | 0.19 |
| Medical Devices & Instruments | 0.18 |
| Packaging & Containers | 0.15 |
| Agriculture | 0.12 |
| Aerospace & Defense | 0.09 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| 台積電 | 23.78 |
| 聯發科 | 3.31 |
| 中華電 | 2.91 |
| 台塑化 | 2.83 |
| 鴻海 | 2.42 |
| 台灣大 | 1.63 |
| 南亞 | 1.56 |
| 遠傳 | 1.55 |
| 台塑 | 1.20 |
| 美時 | 1.18 |
基金速覽 |
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淨值新台幣
79.7400
▲0.29%
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過去績效 |
資料日期：2022/08/17 |
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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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