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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 | 99.9400 | ▲0.56 | ▲0.56 | 105.3100 | 79.9100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 31.56 |
| Semiconductors | 28.33 |
| Banks | 11.66 |
| Insurance | 7.34 |
| Telecommunication Services | 3.25 |
| Transportation | 3.15 |
| Industrial Products | 1.78 |
| Diversified Financial Services | 1.67 |
| Consumer Packaged Goods | 1.66 |
| Manufacturing - Apparel & Accessories | 1.45 |
| Chemicals | 1.28 |
| Building Materials | 1.01 |
| Steel | 0.84 |
| Credit Services | 0.78 |
| Retail - Defensive | 0.77 |
| Vehicles & Parts | 0.67 |
| Interactive Media | 0.64 |
| Furnishings, Fixtures & Appliances | 0.46 |
| Drug Manufacturers | 0.40 |
| Oil & Gas | 0.24 |
| Retail -Cyclical | 0.05 |
| Travel & Leisure | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 8.92 |
| 鴻海 | 7.19 |
| 聯發科 | 5.69 |
| 台達電 | 3.67 |
| 聯電 | 3.07 |
| 富邦金 | 2.78 |
| 中信金 | 2.65 |
| 兆豐金 | 2.34 |
| 南亞 | 2.27 |
| 中華電 | 2.20 |
基金速覽 |
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淨值新台幣
99.9400
▲0.56%
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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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