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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: 2026/01/16"]
["基金資產淨值"]
["134,127,991,060"]
["基金在外流通單位數"]
["6,863,139,000"]
["基金每單位淨值"]
[19.54]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","184,948,000","10,819,458,000","8.067%"]
[6239,"力成科技","31,844,000","8,374,972,000","6.244%"]
[2404,"漢唐集成","7,228,000","7,950,800,000","5.928%"]
[2357,"華碩電腦","15,063,000","7,682,130,000","5.727%"]
[2454,"聯發科技","4,983,000","7,499,415,000","5.591%"]
[3008,"大立光電","2,699,000","6,558,570,000","4.890%"]
[2324,"仁寶電腦","175,551,000","5,415,748,350","4.038%"]
[3034,"聯詠科技","12,163,000","4,597,614,000","3.428%"]
[3044,"健鼎科技","14,063,000","4,457,971,000","3.324%"]
[6488,"環球晶圓","8,791,000","4,210,889,000","3.139%"]
[3260,"威剛科技","12,719,000","3,745,745,500","2.793%"]
[5347,"世界先進","25,663,000","3,579,988,500","2.669%"]
[3036,"文曄科技","22,444,000","3,344,156,000","2.493%"]
[2301,"光寶科技","20,007,000","3,321,162,000","2.476%"]
[2330,"台灣積體","1,860,000","3,236,400,000","2.413%"]
[5536,"聖暉工程","4,075,000","3,211,100,000","2.394%"]
[5483,"中美矽晶","27,083,000","3,114,545,000","2.322%"]
[3264,"欣銓科技","20,428,000","2,890,562,000","2.155%"]
[4938,"和碩聯合","34,480,000","2,458,424,000","1.833%"]
[2353,"宏碁股份","88,322,000","2,397,942,300","1.788%"]
[2474,"可成科技","11,345,000","2,393,795,000","1.785%"]
[3702,"大聯大控","37,015,000","2,387,467,500","1.780%"]
[6257,"矽格股份","16,208,000","2,228,600,000","1.662%"]
[4966,"譜瑞-KY","3,555,000","2,044,125,000","1.524%"]
[2347,"聯強國際","26,493,000","1,729,992,900","1.290%"]
[3005,"神基控股","14,458,000","1,691,586,000","1.261%"]
[3211,"順達科技","5,935,000","1,691,475,000","1.261%"]
[8422,"可寧衛股","39,672,000","1,670,191,200","1.245%"]
[3680,"家登精密","3,874,000","1,652,261,000","1.232%"]
[6188,"廣明光電","10,927,000","1,229,287,500","0.917%"]
[3563,"牧德科技","2,514,000","1,225,575,000","0.914%"]
[3227,"原相科技","5,560,000","1,162,040,000","0.866%"]
[2385,"群光電子","9,721,000","1,156,799,000","0.862%"]
[3090,"日電貿股","10,638,000","1,069,119,000","0.797%"]
[6176,"瑞儀光電","8,371,000","1,042,189,500","0.777%"]
[6548,"長華科技","21,233,000","1,017,060,700","0.758%"]
[2458,"義隆電子","7,861,000","907,945,500","0.677%"]
[6121,"新普科技","2,308,000","821,648,000","0.613%"]
[8070,"長華電材","17,533,000","809,147,950","0.603%"]
[2439,"美律實業","7,555,000","804,607,500","0.600%"]
[4915,"致伸科技","9,274,000","740,065,200","0.552%"]
[6147,"頎邦科技","11,676,000","669,034,800","0.499%"]
[6278,"台灣表面","6,082,000","588,129,400","0.438%"]
[8016,"矽創電子","2,498,000","472,122,000","0.352%"]
[2393,"億光電子","8,159,000","457,719,900","0.341%"]
[5388,"中磊電子","4,421,000","347,490,600","0.259%"]
[8454,"富邦媒體","1,673,000","335,436,500","0.250%"]
[6412,"群光電能","2,543,000","208,271,700","0.155%"]
[6561,"是方電訊","461,000","160,658,500","0.120%"]
[6803,"崑鼎綠能","263,000","80,741,000","0.060%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202601","115/01台股期貨",180,"1,133,136,000","0.840%"]