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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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| 2026/01/09 | 15.6500 | ▲0.01 | ▲0.06 | 29.7000 | 15.5600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2019/06 |
| 行業類別 | 百分比% |
| Semiconductors | 38.10 |
| Computer Hardware | 16.16 |
| Banks | 13.71 |
| Chemicals | 6.60 |
| Communication Services | 3.88 |
| Asset Management | 2.30 |
| Consumer Packaged Goods | 2.19 |
| Building Materials | 1.63 |
| Steel | 1.52 |
| Industrial Products | 1.28 |
| Homebuilding & Construction | 1.25 |
| Autos | 1.19 |
| Manufacturing - Apparel & Furniture | 1.01 |
| Retail - Defensive | 0.89 |
| Insurance - Life | 0.84 |
| Credit Services | 0.77 |
| Oil & Gas - Refining & Marketing | 0.71 |
| Transportation & Logistics | 0.61 |
| Travel & Leisure | 0.38 |
| Conglomerates | 0.31 |
| Airlines | 0.31 |
| Real Estate | 0.21 |
| Biotechnology | 0.14 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台灣50ETF股票期貨 | 6.59 |
基金速覽 |
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淨值新台幣
15.6500
▲0.06%
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過去績效 |
資料日期：2026/01/09 |
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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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