{"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":"2026/09/14","pcf_FundNav":"76,718,326,456","pcf_FundQissue":"4,461,916,000","pcf_Fundpnav":"17.19","result":[{"ftype":"股票","itemName":"股票","tot_mvalue":"75,738,157,043"},{"ftype":"其他資產","itemName":"扣除應付買入證券款後現金餘額(NTD)","tot_mvalue":"-708,410,046"},{"ftype":"其他資產","itemName":"應付買回款(NTD)","tot_mvalue":"-350,577,642"}],"diff":null,"detail":[{"ftype":"股票","stockid":"2330","stockname":"台灣積體","qshare":"3,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"9,044,000,000","price":"2,380.0000","accint":"0","prate_addaccint":"11.789%"},{"ftype":"股票","stockid":"2383","stockname":"台光電子","qshare":"1,380,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,376,100,000","price":"5,345.0000","accint":"0","prate_addaccint":"9.615%"},{"ftype":"股票","stockid":"2408","stockname":"南亞科技","qshare":"13,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,527,400,000","price":"473.0000","accint":"0","prate_addaccint":"8.508%"},{"ftype":"股票","stockid":"2059","stockname":"川湖科技","qshare":"500,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,995,000,000","price":"11,990.0000","accint":"0","prate_addaccint":"7.814%"},{"ftype":"股票","stockid":"3037","stockname":"欣興電子","qshare":"5,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,947,000,000","price":"970.0000","accint":"0","prate_addaccint":"6.448%"},{"ftype":"股票","stockid":"2454","stockname":"聯發科技","qshare":"1,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,560,000,000","price":"4,560.0000","accint":"0","prate_addaccint":"5.944%"},{"ftype":"股票","stockid":"3017","stockname":"奇鋐科技","qshare":"1,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,137,500,000","price":"3,310.0000","accint":"0","prate_addaccint":"5.393%"},{"ftype":"股票","stockid":"2327","stockname":"國巨股份","qshare":"7,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,087,500,000","price":"545.0000","accint":"0","prate_addaccint":"5.328%"},{"ftype":"股票","stockid":"8046","stockname":"南亞電路","qshare":"3,300,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,481,500,000","price":"1,055.0000","accint":"0","prate_addaccint":"4.538%"},{"ftype":"股票","stockid":"6669","stockname":"緯穎科技","qshare":"1,500,020","etf_index":null,"qshareCur":"NTD","mvalue":"3,405,045,400","price":"2,270.0000","accint":"0","prate_addaccint":"4.438%"},{"ftype":"股票","stockid":"3189","stockname":"景碩科技","qshare":"4,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,391,500,000","price":"798.0000","accint":"0","prate_addaccint":"4.421%"},{"ftype":"股票","stockid":"5274","stockname":"信驊科技","qshare":"140,500","etf_index":null,"qshareCur":"NTD","mvalue":"2,526,190,000","price":"17,980.0000","accint":"0","prate_addaccint":"3.293%"},{"ftype":"股票","stockid":"6223","stockname":"旺矽科技","qshare":"450,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,517,750,000","price":"5,595.0000","accint":"0","prate_addaccint":"3.282%"},{"ftype":"股票","stockid":"3081","stockname":"聯亞光電","qshare":"900,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,470,500,000","price":"2,745.0000","accint":"0","prate_addaccint":"3.220%"},{"ftype":"股票","stockid":"6274","stockname":"台燿科技","qshare":"1,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,115,000,000","price":"1,410.0000","accint":"0","prate_addaccint":"2.757%"},{"ftype":"股票","stockid":"2345","stockname":"智邦科技","qshare":"1,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,062,500,000","price":"1,875.0000","accint":"0","prate_addaccint":"2.688%"},{"ftype":"股票","stockid":"3653","stockname":"健策精密","qshare":"340,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,978,800,000","price":"5,820.0000","accint":"0","prate_addaccint":"2.579%"},{"ftype":"股票","stockid":"3026","stockname":"禾伸堂企","qshare":"2,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,973,700,000","price":"731.0000","accint":"0","prate_addaccint":"2.573%"},{"ftype":"股票","stockid":"7769","stockname":"鴻勁精密","qshare":"250,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,576,250,000","price":"6,305.0000","accint":"0","prate_addaccint":"2.055%"},{"ftype":"股票","stockid":"3711","stockname":"日月光投","qshare":"2,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,530,000,000","price":"612.0000","accint":"0","prate_addaccint":"1.994%"},{"ftype":"股票","stockid":"3008","stockname":"大立光電","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,995,000","price":"5,995.0000","accint":"0","prate_addaccint":"0.008%"},{"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":"0.004%"},{"ftype":"股票","stockid":"2317","stockname":"鴻海精密","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,236,500","price":"248.5000","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":"2,140,000","price":"2,140.0000","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":"2,133,000","price":"237.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"3665","stockname":"貿聯-KY","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,955,000","price":"1,955.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"8299","stockname":"群聯電子","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,935,000","price":"1,935.0000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"3231","stockname":"緯創資通","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,629,000","price":"181.0000","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":"1,620,000","price":"1,620.0000","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":"1,386,000","price":"154.0000","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":"2303","stockname":"聯華電子","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,282,500","price":"142.5000","accint":"0","prate_addaccint":"0.002%"},{"ftype":"股票","stockid":"2882","stockname":"國泰金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,012,500","price":"112.5000","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":"934,000","price":"934.0000","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":"713,000","price":"713.0000","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":"662,688","price":"70.8000","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":"612,900","price":"68.1000","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":"510,000","price":"510.0000","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":"472,500","price":"52.5000","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":"391,950","price":"43.5500","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":"403,200","price":"44.8000","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":"420,867","price":"46.3000","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2884","stockname":"玉山金融","qshare":"9,000","etf_index":null,"qshareCur":"NTD","mvalue":"417,150","price":"46.3500","accint":"0","prate_addaccint":"0.001%"},{"ftype":"股票","stockid":"2449","stockname":"京元電子","qshare":"1,450","etf_index":null,"qshareCur":"NTD","mvalue":"379,175","price":"261.5000","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":"349,200","price":"38.8000","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":"276,913","price":"221.0000","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":"216,500","price":"216.5000","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":"192,000","price":"192.0000","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":"142,500","price":"142.5000","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":"74,600","price":"74.6000","accint":"0","prate_addaccint":"0.000%"},{"ftype":"其他資產","stockid":"","stockname":"應付買回款(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"-350,577,642","price":"","accint":"0","prate_addaccint":"-0.460%"},{"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":"-708,410,046","price":"","accint":"0","prate_addaccint":"-0.920%"}],"summary":[{"ftype":"股票","totValue":"75,738,157,043","totRatio":"98.720%"},{"ftype":"其他資產","totValue":"-1,058,987,688","totRatio":"-1.380%"}],"rate":[{"i_cur":"NTD","ddate":"2026/09/14","price":"31.7760"}]}],"status":0,"totalPage":0,"nowPage":0,"nextPage":null,"total":null,"responseStatus":null}