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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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| 2026/07/27 | 217.8800 | ▲0.05 | ▲0.02 | 239.1100 | 118.9800 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 45.74 |
| Hardware | 23.79 |
| Banks | 4.62 |
| Industrial Products | 4.42 |
| Chemicals | 2.31 |
| Insurance | 2.09 |
| Transportation | 1.47 |
| Construction | 1.32 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Telecommunication Services | 0.94 |
| Steel | 0.92 |
| Real Estate | 0.87 |
| Vehicles & Parts | 0.78 |
| Furnishings, Fixtures & Appliances | 0.76 |
| Drug Manufacturers | 0.74 |
| Diversified Financial Services | 0.63 |
| Consumer Packaged Goods | 0.62 |
| Retail -Cyclical | 0.60 |
| Building Materials | 0.54 |
| Capital Markets | 0.49 |
| Credit Services | 0.44 |
| Aerospace & Defense | 0.35 |
| Conglomerates | 0.30 |
| Packaging & Containers | 0.29 |
| Oil & Gas | 0.28 |
| Software | 0.22 |
| Forest Products | 0.21 |
| Agriculture | 0.14 |
| Travel & Leisure | 0.14 |
| Retail - Defensive | 0.12 |
| Business Services | 0.08 |
| Biotechnology | 0.08 |
| Waste Management | 0.05 |
| Medical Devices & Instruments | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 23.76 |
| 聯發科 | 3.37 |
| 中華電 | 2.86 |
| 台塑化 | 2.56 |
| 鴻海 | 2.35 |
| 美時製藥 | 2.01 |
| 台灣大 | 1.52 |
| 南亞 | 1.42 |
| 台達電 | 1.34 |
| 中鋼 | 1.30 |
基金速覽 |
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淨值新台幣
217.8800
▲0.02%
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過去績效 |
資料日期：2026/07/27 |
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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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