{"result":[{"fundID":"ETF23","twNameFull":"復華台灣未來50主動式ETF基金","ec002":"(基金之配息來源可能為收益平準金)","etf002":"00991A","ec038":"—","dDate":"2026/08/12","pcf_FundNav":"90,728,994,922","pcf_FundQissue":"5,065,916,000","pcf_Fundpnav":"17.91","result":[{"ftype":"股票","itemName":"股票","tot_mvalue":"89,641,035,977"},{"ftype":"其他資產","itemName":"扣除應付買入證券款後現金餘額(NTD)","tot_mvalue":"5,235,031,220"},{"ftype":"其他資產","itemName":"應付買回款(NTD)","tot_mvalue":"-1,787,700,135"}],"diff":null,"detail":[{"ftype":"股票","stockid":"2330","stockname":"台灣積體","qshare":"5,200,000","etf_index":null,"qshareCur":"NTD","mvalue":"12,558,000,000","price":"2,415.0000","accint":"0","prate_addaccint":"13.841%"},{"ftype":"股票","stockid":"2383","stockname":"台光電子","qshare":"1,430,000","etf_index":null,"qshareCur":"NTD","mvalue":"8,193,900,000","price":"5,730.0000","accint":"0","prate_addaccint":"9.031%"},{"ftype":"股票","stockid":"2408","stockname":"南亞科技","qshare":"14,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,755,000,000","price":"482.5000","accint":"0","prate_addaccint":"7.445%"},{"ftype":"股票","stockid":"2059","stockname":"川湖科技","qshare":"500,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,022,500,000","price":"12,045.0000","accint":"0","prate_addaccint":"6.638%"},{"ftype":"股票","stockid":"3037","stockname":"欣興電子","qshare":"5,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,000,000,000","price":"1,000.0000","accint":"0","prate_addaccint":"5.511%"},{"ftype":"股票","stockid":"6223","stockname":"旺矽科技","qshare":"720,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,752,000,000","price":"6,600.0000","accint":"0","prate_addaccint":"5.238%"},{"ftype":"股票","stockid":"2327","stockname":"國巨股份","qshare":"7,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,635,400,000","price":"602.0000","accint":"0","prate_addaccint":"5.109%"},{"ftype":"股票","stockid":"2454","stockname":"聯發科技","qshare":"1,150,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,617,250,000","price":"4,015.0000","accint":"0","prate_addaccint":"5.089%"},{"ftype":"股票","stockid":"2345","stockname":"智邦科技","qshare":"1,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,987,000,000","price":"2,215.0000","accint":"0","prate_addaccint":"4.394%"},{"ftype":"股票","stockid":"8046","stockname":"南亞電路","qshare":"3,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,795,000,000","price":"1,265.0000","accint":"0","prate_addaccint":"4.183%"},{"ftype":"股票","stockid":"6274","stockname":"台燿科技","qshare":"2,300,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,680,000,000","price":"1,600.0000","accint":"0","prate_addaccint":"4.056%"},{"ftype":"股票","stockid":"3017","stockname":"奇鋐科技","qshare":"1,200,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,492,000,000","price":"2,910.0000","accint":"0","prate_addaccint":"3.849%"},{"ftype":"股票","stockid":"6669","stockname":"緯穎科技","qshare":"570,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,434,250,000","price":"6,025.0000","accint":"0","prate_addaccint":"3.785%"},{"ftype":"股票","stockid":"3189","stockname":"景碩科技","qshare":"3,600,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,088,800,000","price":"858.0000","accint":"0","prate_addaccint":"3.404%"},{"ftype":"股票","stockid":"8299","stockname":"群聯電子","qshare":"1,300,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,873,000,000","price":"2,210.0000","accint":"0","prate_addaccint":"3.167%"},{"ftype":"股票","stockid":"3711","stockname":"日月光投","qshare":"4,600,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,856,600,000","price":"621.0000","accint":"0","prate_addaccint":"3.148%"},{"ftype":"股票","stockid":"7769","stockname":"鴻勁精密","qshare":"400,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,592,000,000","price":"6,480.0000","accint":"0","prate_addaccint":"2.857%"},{"ftype":"股票","stockid":"5274","stockname":"信驊科技","qshare":"120,500","etf_index":null,"qshareCur":"NTD","mvalue":"2,093,085,000","price":"17,370.0000","accint":"0","prate_addaccint":"2.307%"},{"ftype":"股票","stockid":"3026","stockname":"禾伸堂企","qshare":"2,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,849,500,000","price":"685.0000","accint":"0","prate_addaccint":"2.038%"},{"ftype":"股票","stockid":"3231","stockname":"緯創資通","qshare":"9,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,741,500,000","price":"193.5000","accint":"0","prate_addaccint":"1.919%"},{"ftype":"股票","stockid":"3653","stockname":"健策精密","qshare":"230,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,028,100,000","price":"4,470.0000","accint":"0","prate_addaccint":"1.133%"},{"ftype":"股票","stockid":"3081","stockname":"聯亞光電","qshare":"208,000","etf_index":null,"qshareCur":"NTD","mvalue":"566,800,000","price":"2,725.0000","accint":"0","prate_addaccint":"0.625%"},{"ftype":"股票","stockid":"3008","stockname":"大立光電","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,585,000","price":"4,585.0000","accint":"0","prate_addaccint":"0.005%"},{"ftype":"股票","stockid":"2382","stockname":"廣達電腦","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,929,500","price":"325.5000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"2317","stockname":"鴻海精密","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,430,000","price":"270.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"2360","stockname":"致茂電子","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,195,000","price":"2,195.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"3665","stockname":"貿聯-KY","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,155,000","price":"2,155.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2603","stockname":"長榮海運","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,930,500","price":"214.5000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2308","stockname":"台達電子","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,790,000","price":"1,790.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"5347","stockname":"世界先進","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,435,500","price":"159.5000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2404","stockname":"漢唐集成","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,135,000","price":"1,135.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2881","stockname":"富邦金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,143,000","price":"127.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2882","stockname":"國泰金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"897,300","price":"99.7000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2357","stockname":"華碩電腦","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"852,000","price":"852.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2379","stockname":"瑞昱半導","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"766,000","price":"766.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2885","stockname":"元大金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"617,400","price":"68.6000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2891","stockname":"中國信託","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"599,400","price":"66.6000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"3044","stockname":"健鼎科技","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"485,500","price":"485.5000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2880","stockname":"華南金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"388,800","price":"43.2000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2449","stockname":"京元電子","qshare":"1,450","etf_index":null,"qshareCur":"NTD","mvalue":"375,550","price":"259.0000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2886","stockname":"兆豐金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"438,300","price":"48.7000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2887","stockname":"台新新光","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"320,850","price":"35.6500","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2890","stockname":"永豐金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"358,650","price":"39.8500","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2883","stockname":"凱基金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"280,800","price":"31.2000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2884","stockname":"玉山金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"330,750","price":"36.7500","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"3036","stockname":"文曄科技","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"217,500","price":"217.5000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2912","stockname":"統一超商","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"219,500","price":"219.5000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2313","stockname":"華通電腦","qshare":"1,253","etf_index":null,"qshareCur":"NTD","mvalue":"261,877","price":"209.0000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2412","stockname":"中華電信","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"136,000","price":"136.0000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"1216","stockname":"統一企業","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"76,300","price":"76.3000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"其他資產","stockid":"","stockname":"扣除應付買入證券款後現金餘額(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"5,235,031,220","price":"","accint":"0","prate_addaccint":"5.770%"},{"ftype":"其他資產","stockid":"","stockname":"應付買回款(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"-1,787,700,135","price":"","accint":"0","prate_addaccint":"-1.970%"}],"summary":[{"ftype":"股票","totValue":"89,641,035,977","totRatio":"98.798%"},{"ftype":"其他資產","totValue":"3,447,331,085","totRatio":"3.800%"}],"rate":[{"i_cur":"NTD","ddate":"2026/08/12","price":"32.2530"}]}],"status":0,"totalPage":0,"nowPage":0,"nextPage":null,"total":null,"responseStatus":null}