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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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| 2025/01/22 | 137.1500 | ▲1.43 | ▲1.05 | 149.1700 | 113.9100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 55.50 |
| Semiconductors | 24.85 |
| Furnishings, Fixtures & Appliances | 3.66 |
| Drug Manufacturers | 1.74 |
| Chemicals | 1.05 |
| Travel & Leisure | 0.95 |
| Industrial Products | 0.88 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Transportation | 0.45 |
| Banks | 0.23 |
| Insurance | 0.12 |
| Telecommunication Services | 0.06 |
| Consumer Packaged Goods | 0.03 |
| Diversified Financial Services | 0.03 |
| Steel | 0.02 |
| Vehicles & Parts | 0.02 |
| Building Materials | 0.02 |
| Credit Services | 0.02 |
| Retail - Defensive | 0.01 |
| Oil & Gas | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 健策 | 7.57 |
| 嘉澤 | 6.71 |
| 世芯-KY | 5.05 |
| 鈺齊-KY | 3.73 |
| 大立光 | 3.49 |
| 儒鴻 | 3.01 |
| 技嘉 | 3.01 |
| 奇鋐 | 2.85 |
| 國巨 | 2.85 |
| 豐泰 | 2.58 |
基金速覽 |
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淨值新台幣
137.1500
▲1.05%
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過去績效 |
資料日期：2025/01/22 |
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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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