{"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":"2026/08/26","pcf_FundNav":"85,945,727,964","pcf_FundQissue":"4,746,416,000","pcf_Fundpnav":"18.11","result":[{"ftype":"股票","itemName":"股票","tot_mvalue":"84,325,421,138"},{"ftype":"其他資產","itemName":"扣除應付買入證券款後現金餘額(NTD)","tot_mvalue":"1,368,697,222"},{"ftype":"其他資產","itemName":"應付買回款(NTD)","tot_mvalue":"-1,216,075,533"}],"diff":null,"detail":[{"ftype":"股票","stockid":"2330","stockname":"台灣積體","qshare":"4,200,000","etf_index":null,"qshareCur":"NTD","mvalue":"10,143,000,000","price":"2,415.0000","accint":"0","prate_addaccint":"11.802%"},{"ftype":"股票","stockid":"2383","stockname":"台光電子","qshare":"1,400,000","etf_index":null,"qshareCur":"NTD","mvalue":"8,253,000,000","price":"5,895.0000","accint":"0","prate_addaccint":"9.603%"},{"ftype":"股票","stockid":"2059","stockname":"川湖科技","qshare":"510,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,400,100,000","price":"14,510.0000","accint":"0","prate_addaccint":"8.610%"},{"ftype":"股票","stockid":"2408","stockname":"南亞科技","qshare":"14,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,238,000,000","price":"517.0000","accint":"0","prate_addaccint":"8.422%"},{"ftype":"股票","stockid":"3037","stockname":"欣興電子","qshare":"5,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,800,000,000","price":"1,160.0000","accint":"0","prate_addaccint":"6.748%"},{"ftype":"股票","stockid":"2327","stockname":"國巨股份","qshare":"7,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,134,900,000","price":"537.0000","accint":"0","prate_addaccint":"4.811%"},{"ftype":"股票","stockid":"6669","stockname":"緯穎科技","qshare":"600,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,071,000,000","price":"6,785.0000","accint":"0","prate_addaccint":"4.737%"},{"ftype":"股票","stockid":"2454","stockname":"聯發科技","qshare":"1,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,945,000,000","price":"3,945.0000","accint":"0","prate_addaccint":"4.590%"},{"ftype":"股票","stockid":"3017","stockname":"奇鋐科技","qshare":"1,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,943,750,000","price":"3,155.0000","accint":"0","prate_addaccint":"4.589%"},{"ftype":"股票","stockid":"8046","stockname":"南亞電路","qshare":"3,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,835,000,000","price":"1,180.0000","accint":"0","prate_addaccint":"4.462%"},{"ftype":"股票","stockid":"6274","stockname":"台燿科技","qshare":"2,400,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,672,000,000","price":"1,530.0000","accint":"0","prate_addaccint":"4.272%"},{"ftype":"股票","stockid":"3189","stockname":"景碩科技","qshare":"4,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,612,100,000","price":"881.0000","accint":"0","prate_addaccint":"4.203%"},{"ftype":"股票","stockid":"2345","stockname":"智邦科技","qshare":"1,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,493,500,000","price":"2,055.0000","accint":"0","prate_addaccint":"4.065%"},{"ftype":"股票","stockid":"6223","stockname":"旺矽科技","qshare":"560,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,822,400,000","price":"5,040.0000","accint":"0","prate_addaccint":"3.284%"},{"ftype":"股票","stockid":"7769","stockname":"鴻勁精密","qshare":"360,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,280,600,000","price":"6,335.0000","accint":"0","prate_addaccint":"2.654%"},{"ftype":"股票","stockid":"3081","stockname":"聯亞光電","qshare":"700,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,278,500,000","price":"3,255.0000","accint":"0","prate_addaccint":"2.651%"},{"ftype":"股票","stockid":"3653","stockname":"健策精密","qshare":"340,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,946,500,000","price":"5,725.0000","accint":"0","prate_addaccint":"2.265%"},{"ftype":"股票","stockid":"5274","stockname":"信驊科技","qshare":"120,500","etf_index":null,"qshareCur":"NTD","mvalue":"1,890,645,000","price":"15,690.0000","accint":"0","prate_addaccint":"2.200%"},{"ftype":"股票","stockid":"8299","stockname":"群聯電子","qshare":"880,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,870,000,000","price":"2,125.0000","accint":"0","prate_addaccint":"2.176%"},{"ftype":"股票","stockid":"3026","stockname":"禾伸堂企","qshare":"2,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,657,800,000","price":"614.0000","accint":"0","prate_addaccint":"1.929%"},{"ftype":"股票","stockid":"3008","stockname":"大立光電","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,290,000","price":"6,290.0000","accint":"0","prate_addaccint":"0.007%"},{"ftype":"股票","stockid":"3711","stockname":"日月光投","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,328,000","price":"592.0000","accint":"0","prate_addaccint":"0.006%"},{"ftype":"股票","stockid":"2382","stockname":"廣達電腦","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,992,500","price":"332.5000","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":"2,218,500","price":"246.5000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"2603","stockname":"長榮海運","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,079,000","price":"231.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2360","stockname":"致茂電子","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,980,000","price":"1,980.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"3665","stockname":"貿聯-KY","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,005,000","price":"2,005.0000","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":"1,750,000","price":"1,750.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"3231","stockname":"緯創資通","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,638,000","price":"182.0000","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":"1,368,000","price":"152.0000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2881","stockname":"富邦金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,246,500","price":"138.5000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2404","stockname":"漢唐集成","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,080,000","price":"1,080.0000","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":"971,000","price":"971.0000","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":"922,500","price":"102.5000","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":"734,000","price":"734.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2885","stockname":"元大金融","qshare":"9,360","etf_index":null,"qshareCur":"NTD","mvalue":"587,808","price":"62.8000","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":"581,400","price":"64.6000","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":"481,000","price":"481.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2890","stockname":"永豐金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"352,350","price":"39.1500","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":"419,400","price":"46.6000","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":"353,800","price":"244.0000","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":"348,300","price":"38.7000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"股票","stockid":"2880","stockname":"華南金融","qshare":"9,090","etf_index":null,"qshareCur":"NTD","mvalue":"359,964","price":"39.6000","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":"290,250","price":"32.2500","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":"337,500","price":"37.5000","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":"278,166","price":"222.0000","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":"223,000","price":"223.0000","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":"196,500","price":"196.5000","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":"77,700","price":"77.7000","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":"1,368,697,222","price":"","accint":"0","prate_addaccint":"1.590%"},{"ftype":"其他資產","stockid":"","stockname":"應付買回款(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"-1,216,075,533","price":"","accint":"0","prate_addaccint":"-1.410%"}],"summary":[{"ftype":"股票","totValue":"84,325,421,138","totRatio":"98.112%"},{"ftype":"其他資產","totValue":"152,621,689","totRatio":"0.180%"}],"rate":[{"i_cur":"NTD","ddate":"2026/08/26","price":"31.8240"}]}],"status":0,"totalPage":0,"nowPage":0,"nextPage":null,"total":null,"responseStatus":null}