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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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| 2026/08/21 | 20.5200 | ▼0.23 | ▼1.11 | 21.1500 | 11.7400 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 29.20 |
| Semiconductors | 18.31 |
| Industrial Products | 8.53 |
| Furnishings, Fixtures & Appliances | 3.99 |
| Banks | 2.02 |
| Insurance | 0.87 |
| Transportation | 0.47 |
| Telecommunication Services | 0.44 |
| Diversified Financial Services | 0.26 |
| Consumer Packaged Goods | 0.23 |
| Retail -Cyclical | 0.23 |
| Retail - Defensive | 0.15 |
| Interactive Media | 0.15 |
| Credit Services | 0.13 |
| Chemicals | 0.06 |
| Building Materials | 0.01 |
| Vehicles & Parts | 0.00 |
| Steel | 0.00 |
| Oil & Gas | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Aerospace & Defense | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
20.5200
▼1.11%
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過去績效 |
資料日期：2026/08/21 |
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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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