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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: 2024/08/13"]
["基金資產淨值"]
["265,793,180,691"]
["基金在外流通單位數"]
["13,776,139,000"]
["基金每單位淨值"]
[19.29]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","390,618,000","21,405,866,400","8.054%"]
[3034,"聯詠科技","33,948,000","17,822,700,000","6.705%"]
[3045,"台灣大哥","149,591,000","16,081,032,500","6.050%"]
[2301,"光寶科技","145,024,000","15,662,592,000","5.893%"]
[4904,"遠傳電信","172,165,000","15,167,736,500","5.707%"]
[2454,"聯發科技","12,721,000","14,756,360,000","5.552%"]
[4938,"和碩聯合","123,557,000","12,664,592,500","4.765%"]
[5347,"世界先進","97,999,000","11,710,880,500","4.406%"]
[3711,"日月光投","76,974,000","11,469,126,000","4.315%"]
[2474,"可成科技","40,681,000","9,315,949,000","3.505%"]
[3702,"大聯大控","100,395,000","8,613,891,000","3.241%"]
[2449,"京元電子","73,111,000","8,553,987,000","3.218%"]
[2353,"宏碁股份","182,240,000","7,681,416,000","2.890%"]
[2347,"聯強國際","99,731,000","7,140,739,600","2.687%"]
[2385,"群光電子","45,445,000","6,953,085,000","2.616%"]
[5483,"中美矽晶","35,051,000","6,537,011,500","2.459%"]
[6239,"力成科技","45,391,000","6,422,826,500","2.416%"]
[3044,"健鼎科技","31,427,000","6,081,124,500","2.288%"]
[6176,"瑞儀光電","27,805,000","5,143,925,000","1.935%"]
[6121,"新普科技","11,059,000","4,036,535,000","1.519%"]
[3005,"神基控股","36,465,000","3,847,057,500","1.447%"]
[2404,"漢唐集成","11,472,000","3,831,648,000","1.442%"]
[6285,"啟碁科技","29,014,000","3,481,680,000","1.310%"]
[6147,"頎邦科技","44,526,000","2,894,190,000","1.089%"]
[6414,"樺漢科技","7,892,000","2,363,654,000","0.889%"]
[4915,"致伸科技","27,831,000","2,360,068,800","0.888%"]
[8112,"至上電子","30,733,000","2,289,608,500","0.861%"]
[3042,"台灣晶技","18,521,000","2,055,831,000","0.773%"]
[6278,"台灣表面","17,483,000","2,045,511,000","0.770%"]
[2393,"億光電子","26,511,000","2,041,347,000","0.768%"]
[5388,"中磊電子","17,694,000","1,919,799,000","0.722%"]
[3264,"欣銓科技","29,308,000","1,902,089,200","0.716%"]
[3596,"智易科技","13,175,000","1,884,025,000","0.709%"]
[4961,"天鈺科技","7,250,000","1,808,875,000","0.681%"]
[6191,"精成科技","28,360,000","1,769,664,000","0.666%"]
[3010,"華立企業","14,125,000","1,737,375,000","0.654%"]
[8016,"矽創電子","7,183,000","1,623,358,000","0.611%"]
[6269,"台郡科技","19,283,000","1,532,998,500","0.577%"]
[3014,"聯陽半導","9,631,000","1,391,679,500","0.524%"]
[6189,"豐藝電子","12,887,000","1,128,901,200","0.425%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202408","113/08台股期貨","2,000","8,708,400,000","3.280%"]