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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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| 2025/09/12 | 282.6000 | ▼3.31 | ▼1.16 | 286.1700 | 150.7000 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 39.67 |
| Hardware | 34.87 |
| Industrial Products | 9.41 |
| Transportation | 3.33 |
| Banks | 1.99 |
| Manufacturing - Apparel & Accessories | 1.85 |
| Furnishings, Fixtures & Appliances | 0.93 |
| Chemicals | 0.81 |
| Biotechnology | 0.59 |
| Travel & Leisure | 0.56 |
| Retail -Cyclical | 0.01 |
| Interactive Media | 0.01 |
| Vehicles & Parts | 0.00 |
| Insurance | 0.00 |
| Real Estate | 0.00 |
| Oil & Gas | 0.00 |
| Restaurants | 0.00 |
| Other Energy Sources | 0.00 |
| Metals & Mining | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Conglomerates | 0.00 |
| Utilities - Regulated | 0.00 |
| Education | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Drug Manufacturers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 力旺 | 8.71 |
| 台積電 | 8.57 |
| 聯電 | 6.14 |
| 嘉澤 | 5.11 |
| 智原 | 4.47 |
| 聯詠 | 4.34 |
| 世芯-KY | 4.17 |
| 智邦 | 4.09 |
| 信驊 | 3.31 |
| 欣興 | 3.31 |
基金速覽 |
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淨值新台幣
282.6000
▼1.16%
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過去績效 |
資料日期：2025/09/12 |
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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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