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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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| 2026/03/27 | 96.5260 | ▼0.704 | ▼0.72 | 103.0550 | 48.8050 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 49.94 |
| Hardware | 19.08 |
| Banks | 5.42 |
| Insurance | 2.84 |
| Industrial Products | 2.82 |
| Transportation | 1.73 |
| Telecommunication Services | 1.45 |
| Chemicals | 1.14 |
| Steel | 0.97 |
| Vehicles & Parts | 0.97 |
| Manufacturing - Apparel & Accessories | 0.94 |
| Construction | 0.76 |
| Consumer Packaged Goods | 0.71 |
| Furnishings, Fixtures & Appliances | 0.61 |
| Retail -Cyclical | 0.61 |
| Building Materials | 0.55 |
| Diversified Financial Services | 0.54 |
| Drug Manufacturers | 0.46 |
| Oil & Gas | 0.44 |
| Retail - Defensive | 0.31 |
| Travel & Leisure | 0.30 |
| Biotechnology | 0.25 |
| Real Estate | 0.22 |
| Capital Markets | 0.20 |
| Agriculture | 0.16 |
| Software | 0.13 |
| Conglomerates | 0.12 |
| Business Services | 0.11 |
| Waste Management | 0.10 |
| Credit Services | 0.09 |
| Packaging & Containers | 0.08 |
| Forest Products | 0.08 |
| Restaurants | 0.06 |
| Medical Devices & Instruments | 0.05 |
| Aerospace & Defense | 0.05 |
| Metals & Mining | 0.02 |
| Utilities - Independent Power Producers | 0.01 |
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
96.5260
▼0.72%
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過去績效 |
資料日期：2026/03/27 |
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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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