{"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":"2026/09/04","pcf_FundNav":"79,713,623,270","pcf_FundQissue":"4,496,416,000","pcf_Fundpnav":"17.73","result":[{"ftype":"股票","itemName":"股票","tot_mvalue":"78,735,412,662"},{"ftype":"其他資產","itemName":"扣除應付買入證券款後現金餘額(NTD)","tot_mvalue":"1,449,758,142"},{"ftype":"其他資產","itemName":"應付買回款(NTD)","tot_mvalue":"-554,072,238"}],"diff":null,"detail":[{"ftype":"股票","stockid":"2330","stockname":"台灣積體","qshare":"3,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"9,158,000,000","price":"2,410.0000","accint":"0","prate_addaccint":"11.489%"},{"ftype":"股票","stockid":"2383","stockname":"台光電子","qshare":"1,380,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,472,700,000","price":"5,415.0000","accint":"0","prate_addaccint":"9.374%"},{"ftype":"股票","stockid":"2059","stockname":"川湖科技","qshare":"500,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,930,000,000","price":"13,860.0000","accint":"0","prate_addaccint":"8.694%"},{"ftype":"股票","stockid":"2408","stockname":"南亞科技","qshare":"13,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,844,800,000","price":"496.0000","accint":"0","prate_addaccint":"8.587%"},{"ftype":"股票","stockid":"3037","stockname":"欣興電子","qshare":"5,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,510,000,000","price":"902.0000","accint":"0","prate_addaccint":"5.658%"},{"ftype":"股票","stockid":"3017","stockname":"奇鋐科技","qshare":"1,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,462,500,000","price":"3,570.0000","accint":"0","prate_addaccint":"5.598%"},{"ftype":"股票","stockid":"6669","stockname":"緯穎科技","qshare":"1,730,020","etf_index":null,"qshareCur":"NTD","mvalue":"4,437,501,300","price":"2,565.0000","accint":"0","prate_addaccint":"5.567%"},{"ftype":"股票","stockid":"2327","stockname":"國巨股份","qshare":"7,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,215,000,000","price":"562.0000","accint":"0","prate_addaccint":"5.288%"},{"ftype":"股票","stockid":"2454","stockname":"聯發科技","qshare":"900,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,973,500,000","price":"4,415.0000","accint":"0","prate_addaccint":"4.985%"},{"ftype":"股票","stockid":"8046","stockname":"南亞電路","qshare":"3,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,428,750,000","price":"1,055.0000","accint":"0","prate_addaccint":"4.301%"},{"ftype":"股票","stockid":"3189","stockname":"景碩科技","qshare":"4,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,357,900,000","price":"819.0000","accint":"0","prate_addaccint":"4.212%"},{"ftype":"股票","stockid":"2345","stockname":"智邦科技","qshare":"1,450,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,045,000,000","price":"2,100.0000","accint":"0","prate_addaccint":"3.820%"},{"ftype":"股票","stockid":"3081","stockname":"聯亞光電","qshare":"900,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,853,000,000","price":"3,170.0000","accint":"0","prate_addaccint":"3.579%"},{"ftype":"股票","stockid":"6274","stockname":"台燿科技","qshare":"1,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,457,000,000","price":"1,365.0000","accint":"0","prate_addaccint":"3.082%"},{"ftype":"股票","stockid":"5274","stockname":"信驊科技","qshare":"140,500","etf_index":null,"qshareCur":"NTD","mvalue":"2,454,535,000","price":"17,470.0000","accint":"0","prate_addaccint":"3.079%"},{"ftype":"股票","stockid":"3653","stockname":"健策精密","qshare":"340,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,997,500,000","price":"5,875.0000","accint":"0","prate_addaccint":"2.506%"},{"ftype":"股票","stockid":"6223","stockname":"旺矽科技","qshare":"380,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,958,900,000","price":"5,155.0000","accint":"0","prate_addaccint":"2.457%"},{"ftype":"股票","stockid":"3026","stockname":"禾伸堂企","qshare":"2,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,892,700,000","price":"701.0000","accint":"0","prate_addaccint":"2.374%"},{"ftype":"股票","stockid":"7769","stockname":"鴻勁精密","qshare":"280,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,674,400,000","price":"5,980.0000","accint":"0","prate_addaccint":"2.101%"},{"ftype":"股票","stockid":"8299","stockname":"群聯電子","qshare":"780,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,571,700,000","price":"2,015.0000","accint":"0","prate_addaccint":"1.972%"},{"ftype":"股票","stockid":"3008","stockname":"大立光電","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,400,000","price":"7,400.0000","accint":"0","prate_addaccint":"0.009%"},{"ftype":"股票","stockid":"3711","stockname":"日月光投","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,292,000","price":"588.0000","accint":"0","prate_addaccint":"0.007%"},{"ftype":"股票","stockid":"2382","stockname":"廣達電腦","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,105,000","price":"345.0000","accint":"0","prate_addaccint":"0.004%"},{"ftype":"股票","stockid":"2317","stockname":"鴻海精密","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,304,000","price":"256.0000","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":"2,097,000","price":"233.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"3665","stockname":"貿聯-KY","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,145,000","price":"2,145.0000","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":"2,030,000","price":"2,030.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"2308","stockname":"台達電子","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,825,000","price":"1,825.0000","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":"1,782,000","price":"198.0000","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":"1,350,000","price":"150.0000","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":"1,354,500","price":"150.5000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2303","stockname":"聯華電子","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,170,000","price":"130.0000","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":"1,025,000","price":"1,025.0000","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":"1,035,000","price":"115.0000","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":"653,328","price":"69.8000","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":"713,000","price":"713.0000","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":"615,600","price":"68.4000","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":"488,500","price":"488.5000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2880","stockname":"華南金融","qshare":"9,090","etf_index":null,"qshareCur":"NTD","mvalue":"399,960","price":"44.0000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2886","stockname":"兆豐金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"445,950","price":"49.5500","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2887","stockname":"台新新光","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"373,500","price":"41.5000","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":"385,650","price":"42.8500","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":"330,300","price":"36.7000","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":"391,950","price":"43.5500","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":"379,900","price":"262.0000","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":"312,624","price":"249.5000","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":"192,500","price":"192.5000","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":"216,000","price":"216.0000","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":"137,500","price":"137.5000","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":"75,600","price":"75.6000","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":"1,449,758,142","price":"","accint":"0","prate_addaccint":"1.820%"},{"ftype":"其他資產","stockid":"","stockname":"應付買回款(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"-554,072,238","price":"","accint":"0","prate_addaccint":"-0.700%"}],"summary":[{"ftype":"股票","totValue":"78,735,412,662","totRatio":"98.770%"},{"ftype":"其他資產","totValue":"895,685,904","totRatio":"1.120%"}],"rate":[{"i_cur":"NTD","ddate":"2026/09/04","price":"31.6400"}]}],"status":0,"totalPage":0,"nowPage":0,"nextPage":null,"total":null,"responseStatus":null}