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["復華台灣科技優息ETF基金(基金之配息來源可能為收益平準金且本基金並無保證收益及配息)（證劵代碼：00929）"]
[]
["日期: 2024/02/05"]
["基金資產淨值"]
["144,868,834,140"]
["基金在外流通單位數"]
["7,807,639,000"]
["基金每單位淨值"]
[18.55]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2454,"聯發科技","8,851,000","8,293,387,000","5.725%"]
[3702,"大聯大控","90,626,000","7,938,837,600","5.480%"]
[2385,"群光電子","42,161,000","6,766,840,500","4.671%"]
[6239,"力成科技","42,111,000","6,211,372,500","4.288%"]
[3044,"健鼎科技","29,156,000","5,918,668,000","4.086%"]
[3034,"聯詠科技","11,646,000","5,892,876,000","4.068%"]
[2449,"京元電子","67,828,000","5,575,461,600","3.849%"]
[2379,"瑞昱半導","11,218,000","5,199,543,000","3.589%"]
[3711,"日月光投","37,403,000","4,862,390,000","3.356%"]
[2347,"聯強國際","67,847,000","4,851,060,500","3.349%"]
[5483,"中美矽晶","24,796,000","4,760,832,000","3.286%"]
[2313,"華通電腦","66,112,000","4,733,619,200","3.268%"]
[2303,"聯華電子","88,822,000","4,272,338,200","2.949%"]
[6121,"新普科技","10,260,000","4,021,920,000","2.776%"]
[2353,"宏碁股份","86,538,000","4,006,709,400","2.766%"]
[4938,"和碩聯合","44,251,000","3,739,209,500","2.581%"]
[6285,"啟碁科技","26,267,000","3,716,780,500","2.566%"]
[2301,"光寶科技","31,876,000","3,601,988,000","2.486%"]
[6176,"瑞儀光電","25,796,000","3,598,542,000","2.484%"]
[2474,"可成科技","18,594,000","3,597,939,000","2.484%"]
[4958,"臻鼎-KY","35,035,000","3,450,947,500","2.382%"]
[2352,"佳世達科","65,477,000","3,110,157,500","2.147%"]
[2404,"漢唐集成","10,572,000","2,960,160,000","2.043%"]
[4919,"新唐科技","23,285,000","2,957,195,000","2.041%"]
[2337,"旺宏電子","102,946,000","2,933,961,000","2.025%"]
[6147,"頎邦科技","41,308,000","2,932,868,000","2.024%"]
[3189,"景碩科技","25,210,000","2,546,210,000","1.758%"]
[3596,"智易科技","12,223,000","2,114,579,000","1.460%"]
[3264,"欣銓科技","27,190,000","1,952,242,000","1.348%"]
[6414,"樺漢科技","6,886,000","1,900,536,000","1.312%"]
[8016,"矽創電子","6,664,000","1,812,608,000","1.251%"]
[5469,"瀚宇博德","29,313,000","1,717,741,800","1.186%"]
[4915,"致伸科技","25,687,000","1,710,754,200","1.181%"]
[6191,"精成科技","26,310,000","1,691,733,000","1.168%"]
[8112,"至上電子","27,657,000","1,684,311,300","1.163%"]
[5371,"中強光電","21,688,000","1,568,042,400","1.082%"]
[3014,"聯陽半導","8,935,000","1,375,990,000","0.950%"]
[6182,"合晶科技","30,059,000","1,223,401,300","0.844%"]
[8081,"致新科技","4,780,000","1,171,100,000","0.808%"]
[8050,"廣積科技","11,472,000","980,856,000","0.677%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202402","113/02台股期貨",500,"1,808,500,000","1.250%"]