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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: 2024/08/07"]
["基金資產淨值"]
["255,040,345,304"]
["基金在外流通單位數"]
["13,516,639,000"]
["基金每單位淨值"]
[18.87]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","382,237,000","20,258,561,000","7.943%"]
[3034,"聯詠科技","33,352,000","16,525,916,000","6.480%"]
[3045,"台灣大哥","146,964,000","15,872,112,000","6.223%"]
[4904,"遠傳電信","169,142,000","14,985,981,200","5.876%"]
[2454,"聯發科技","12,497,000","14,371,550,000","5.635%"]
[2301,"光寶科技","137,819,000","14,333,176,000","5.620%"]
[4938,"和碩聯合","121,322,000","11,671,176,400","4.576%"]
[5347,"世界先進","96,193,000","11,446,967,000","4.488%"]
[3711,"日月光投","75,622,000","11,003,001,000","4.314%"]
[2474,"可成科技","39,966,000","8,872,452,000","3.479%"]
[3702,"大聯大控","98,633,000","8,255,582,100","3.237%"]
[2353,"宏碁股份","178,765,000","7,606,450,750","2.982%"]
[2449,"京元電子","71,816,000","7,361,140,000","2.886%"]
[2385,"群光電子","44,647,000","6,875,638,000","2.696%"]
[2347,"聯強國際","97,980,000","6,868,398,000","2.693%"]
[5483,"中美矽晶","34,436,000","6,405,096,000","2.511%"]
[6239,"力成科技","44,594,000","6,153,972,000","2.413%"]
[3044,"健鼎科技","30,875,000","5,989,750,000","2.349%"]
[6176,"瑞儀光電","27,317,000","5,012,669,500","1.965%"]
[6121,"新普科技","10,865,000","3,813,615,000","1.495%"]
[2404,"漢唐集成","11,402,000","3,739,856,000","1.466%"]
[6285,"啟碁科技","28,505,000","3,719,902,500","1.459%"]
[3005,"神基控股","35,824,000","3,618,224,000","1.419%"]
[6147,"頎邦科技","43,744,000","2,799,616,000","1.098%"]
[4915,"致伸科技","27,754,000","2,303,582,000","0.903%"]
[8112,"至上電子","30,194,000","2,264,550,000","0.888%"]
[6414,"樺漢科技","7,754,000","2,248,660,000","0.882%"]
[3042,"台灣晶技","18,196,000","1,956,070,000","0.767%"]
[6278,"台灣表面","17,176,000","1,932,300,000","0.758%"]
[2393,"億光電子","25,973,000","1,890,834,400","0.741%"]
[3010,"華立企業","13,877,000","1,887,272,000","0.740%"]
[5388,"中磊電子","17,383,000","1,833,906,500","0.719%"]
[3264,"欣銓科技","28,794,000","1,793,866,200","0.703%"]
[3596,"智易科技","12,944,000","1,779,800,000","0.698%"]
[4961,"天鈺科技","7,122,000","1,769,817,000","0.694%"]
[6191,"精成科技","27,862,000","1,705,154,400","0.669%"]
[8016,"矽創電子","7,057,000","1,630,167,000","0.639%"]
[6269,"台郡科技","18,944,000","1,578,035,200","0.619%"]
[3014,"聯陽半導","9,462,000","1,357,797,000","0.532%"]
[6189,"豐藝電子","12,661,000","1,073,652,800","0.421%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202408","113/08台股期貨","2,000","8,456,800,000","3.320%"]