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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: 2025/09/01"]
["基金資產淨值"]
["150,875,119,825"]
["基金在外流通單位數"]
["8,519,139,000"]
["基金每單位淨值"]
[17.71]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2404,"漢唐集成","8,660,000","10,521,900,000","6.974%"]
[2303,"聯華電子","244,571,000","9,966,268,250","6.606%"]
[2301,"光寶科技","72,716,000","9,162,216,000","6.073%"]
[2357,"華碩電腦","14,461,000","8,951,359,000","5.933%"]
[3034,"聯詠科技","20,199,000","8,645,172,000","5.730%"]
[4938,"和碩聯合","112,171,000","7,739,799,000","5.130%"]
[5347,"世界先進","84,825,000","7,719,075,000","5.116%"]
[3044,"健鼎科技","23,870,000","7,316,155,000","4.849%"]
[3036,"文曄科技","50,712,000","6,186,864,000","4.101%"]
[2474,"可成科技","29,458,000","5,479,188,000","3.632%"]
[2324,"仁寶電腦","199,999,000","5,359,973,200","3.553%"]
[3702,"大聯大控","76,178,000","4,936,334,400","3.272%"]
[2347,"聯強國際","75,674,000","4,676,653,200","3.100%"]
[2385,"群光電子","34,476,000","4,671,498,000","3.096%"]
[3005,"神基控股","28,029,000","4,288,437,000","2.842%"]
[6239,"力成科技","34,416,000","4,095,504,000","2.714%"]
[2353,"宏碁股份","138,177,000","4,014,041,850","2.661%"]
[6121,"新普科技","8,378,000","3,279,987,000","2.174%"]
[5483,"中美矽晶","29,032,000","2,946,748,000","1.953%"]
[6176,"瑞儀光電","20,717,000","2,921,097,000","1.936%"]
[3211,"順達科技","6,650,000","2,347,450,000","1.556%"]
[2451,"創見資訊","18,528,000","1,834,272,000","1.216%"]
[6257,"矽格股份","21,839,000","1,806,085,300","1.197%"]
[6412,"群光電能","17,438,000","1,796,114,000","1.190%"]
[6147,"頎邦科技","32,177,000","1,715,034,100","1.137%"]
[2439,"美律實業","15,365,000","1,605,642,500","1.064%"]
[2458,"義隆電子","13,033,000","1,557,443,500","1.032%"]
[3264,"欣銓科技","20,951,000","1,529,423,000","1.014%"]
[3260,"威剛科技","14,472,000","1,461,672,000","0.969%"]
[6278,"台灣表面","13,166,000","1,389,013,000","0.921%"]
[3227,"原相科技","6,713,000","1,298,965,500","0.861%"]
[8070,"長華電材","28,258,000","1,185,423,100","0.786%"]
[5388,"中磊電子","11,084,000","1,141,652,000","0.757%"]
[3078,"僑威科技","12,108,000","1,086,087,600","0.720%"]
[8016,"矽創電子","4,765,000","981,590,000","0.651%"]
[6197,"佳必琪國","5,464,000","961,664,000","0.637%"]
[3617,"碩天科技","4,268,000","932,558,000","0.618%"]
[4961,"天鈺科技","4,746,000","828,177,000","0.549%"]
[6206,"飛捷科技","6,452,000","741,980,000","0.492%"]
[3090,"日電貿股","8,782,000","603,323,400","0.400%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202509","114/09台股期貨",180,"864,252,000","0.570%"]