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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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| 2026/05/06 | 24.5400 | ▲0.37 | ▲1.53 | 24.5400 | 12.2700 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 44.92 |
| Hardware | 29.51 |
| Insurance | 5.79 |
| Telecommunication Services | 2.84 |
| Banks | 2.82 |
| Industrial Products | 2.25 |
| Transportation | 2.22 |
| Manufacturing - Apparel & Accessories | 1.67 |
| Construction | 1.52 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Chemicals | 0.61 |
| Capital Markets | 0.60 |
| Retail - Defensive | 0.57 |
| Drug Manufacturers | 0.48 |
| Travel & Leisure | 0.47 |
| Vehicles & Parts | 0.26 |
| Steel | 0.24 |
| Consumer Packaged Goods | 0.23 |
| Real Estate | 0.23 |
| Retail -Cyclical | 0.22 |
| Medical Devices & Instruments | 0.16 |
| Packaging & Containers | 0.14 |
| Restaurants | 0.09 |
| Building Materials | 0.06 |
| Conglomerates | 0.05 |
| Metals & Mining | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 27.50 |
| 鴻海 | 4.77 |
| 聯發科 | 4.23 |
| 中華電 | 3.50 |
| 台達電 | 3.09 |
| 富邦金 | 3.09 |
| 聯電 | 2.92 |
| 台塑化 | 2.76 |
| 台塑 | 2.61 |
| 南亞 | 2.57 |
基金速覽 |
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淨值新台幣
24.5400
▲1.53%
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過去績效 |
資料日期：2026/05/06 |
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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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