{"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":"2026/09/15","pcf_FundNav":"75,224,725,379","pcf_FundQissue":"4,461,916,000","pcf_Fundpnav":"16.86","result":[{"ftype":"股票","itemName":"股票","tot_mvalue":"74,246,392,090"},{"ftype":"其他資產","itemName":"扣除應付買入證券款後現金餘額(NTD)","tot_mvalue":"1,081,126,353"},{"ftype":"其他資產","itemName":"應付買回款(NTD)","tot_mvalue":"-164,250,060"}],"diff":null,"detail":[{"ftype":"股票","stockid":"2330","stockname":"台灣積體","qshare":"3,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"9,063,000,000","price":"2,385.0000","accint":"0","prate_addaccint":"12.048%"},{"ftype":"股票","stockid":"2383","stockname":"台光電子","qshare":"1,380,000","etf_index":null,"qshareCur":"NTD","mvalue":"7,058,700,000","price":"5,115.0000","accint":"0","prate_addaccint":"9.383%"},{"ftype":"股票","stockid":"2408","stockname":"南亞科技","qshare":"13,800,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,423,900,000","price":"465.5000","accint":"0","prate_addaccint":"8.540%"},{"ftype":"股票","stockid":"2059","stockname":"川湖科技","qshare":"500,000","etf_index":null,"qshareCur":"NTD","mvalue":"5,857,500,000","price":"11,715.0000","accint":"0","prate_addaccint":"7.787%"},{"ftype":"股票","stockid":"3037","stockname":"欣興電子","qshare":"5,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,850,100,000","price":"951.0000","accint":"0","prate_addaccint":"6.447%"},{"ftype":"股票","stockid":"2454","stockname":"聯發科技","qshare":"1,000,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,430,000,000","price":"4,430.0000","accint":"0","prate_addaccint":"5.889%"},{"ftype":"股票","stockid":"2327","stockname":"國巨股份","qshare":"7,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"4,027,500,000","price":"537.0000","accint":"0","prate_addaccint":"5.354%"},{"ftype":"股票","stockid":"3017","stockname":"奇鋐科技","qshare":"1,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,893,750,000","price":"3,115.0000","accint":"0","prate_addaccint":"5.176%"},{"ftype":"股票","stockid":"8046","stockname":"南亞電路","qshare":"3,300,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,580,500,000","price":"1,085.0000","accint":"0","prate_addaccint":"4.760%"},{"ftype":"股票","stockid":"6669","stockname":"緯穎科技","qshare":"1,500,020","etf_index":null,"qshareCur":"NTD","mvalue":"3,472,546,300","price":"2,315.0000","accint":"0","prate_addaccint":"4.616%"},{"ftype":"股票","stockid":"3189","stockname":"景碩科技","qshare":"4,250,000","etf_index":null,"qshareCur":"NTD","mvalue":"3,378,750,000","price":"795.0000","accint":"0","prate_addaccint":"4.492%"},{"ftype":"股票","stockid":"5274","stockname":"信驊科技","qshare":"140,500","etf_index":null,"qshareCur":"NTD","mvalue":"2,461,560,000","price":"17,520.0000","accint":"0","prate_addaccint":"3.272%"},{"ftype":"股票","stockid":"6223","stockname":"旺矽科技","qshare":"450,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,448,000,000","price":"5,440.0000","accint":"0","prate_addaccint":"3.254%"},{"ftype":"股票","stockid":"3081","stockname":"聯亞光電","qshare":"900,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,407,500,000","price":"2,675.0000","accint":"0","prate_addaccint":"3.200%"},{"ftype":"股票","stockid":"6274","stockname":"台燿科技","qshare":"1,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,055,000,000","price":"1,370.0000","accint":"0","prate_addaccint":"2.732%"},{"ftype":"股票","stockid":"2345","stockname":"智邦科技","qshare":"1,100,000","etf_index":null,"qshareCur":"NTD","mvalue":"2,024,000,000","price":"1,840.0000","accint":"0","prate_addaccint":"2.691%"},{"ftype":"股票","stockid":"3026","stockname":"禾伸堂企","qshare":"2,700,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,960,200,000","price":"726.0000","accint":"0","prate_addaccint":"2.606%"},{"ftype":"股票","stockid":"3653","stockname":"健策精密","qshare":"340,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,805,400,000","price":"5,310.0000","accint":"0","prate_addaccint":"2.400%"},{"ftype":"股票","stockid":"7769","stockname":"鴻勁精密","qshare":"250,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,533,750,000","price":"6,135.0000","accint":"0","prate_addaccint":"2.039%"},{"ftype":"股票","stockid":"3711","stockname":"日月光投","qshare":"2,500,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,480,000,000","price":"592.0000","accint":"0","prate_addaccint":"1.967%"},{"ftype":"股票","stockid":"3008","stockname":"大立光電","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"6,055,000","price":"6,055.0000","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":"2,997,000","price":"333.0000","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":"2,218,500","price":"246.5000","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":"2,080,000","price":"2,080.0000","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":"2,101,500","price":"233.5000","accint":"0","prate_addaccint":"0.003%"},{"ftype":"股票","stockid":"3665","stockname":"貿聯-KY","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"1,980,000","price":"1,980.0000","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":"1,920,000","price":"1,920.0000","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":"1,670,000","price":"1,670.0000","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":"1,642,500","price":"182.5000","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":"1,377,000","price":"153.0000","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":"1,359,000","price":"151.0000","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":"1,246,500","price":"138.5000","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":"990,000","price":"110.0000","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":"928,000","price":"928.0000","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":"703,000","price":"703.0000","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":"639,288","price":"68.3000","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":"627,300","price":"69.7000","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":"490,500","price":"490.5000","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":"466,200","price":"51.8000","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":"390,600","price":"43.4000","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":"400,950","price":"44.5500","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":"426,321","price":"46.9000","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":"410,850","price":"45.6500","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":"372,650","price":"257.0000","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":"343,350","price":"38.1500","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":"273,781","price":"218.5000","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":"215,500","price":"215.5000","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":"2412","stockname":"中華電信","qshare":"1,000","etf_index":null,"qshareCur":"NTD","mvalue":"143,500","price":"143.5000","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":"74,500","price":"74.5000","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":"1,081,126,353","price":"","accint":"0","prate_addaccint":"1.440%"},{"ftype":"其他資產","stockid":"","stockname":"應付買回款(NTD)","qshare":"0","etf_index":null,"qshareCur":"NTD","mvalue":"-164,250,060","price":"","accint":"0","prate_addaccint":"-0.220%"}],"summary":[{"ftype":"股票","totValue":"74,246,392,090","totRatio":"98.697%"},{"ftype":"其他資產","totValue":"916,876,293","totRatio":"1.220%"}],"rate":[{"i_cur":"NTD","ddate":"2026/09/15","price":"31.8710"}]}],"status":0,"totalPage":0,"nowPage":0,"nextPage":null,"total":null,"responseStatus":null}