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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: 2026/01/22"]
["基金資產淨值"]
["131,566,576,335"]
["基金在外流通單位數"]
["6,654,639,000"]
["基金每單位淨值"]
[19.77]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","181,821,000","12,291,099,600","9.342%"]
["6239","力成科技","30,339,000","7,812,292,500","5.938%"]
["2357","華碩電腦","14,484,000","7,401,324,000","5.626%"]
["2454","聯發科技","4,983,000","7,399,755,000","5.624%"]
["2404","漢唐集成","6,949,000","6,879,510,000","5.229%"]
["3008","大立光電","2,606,000","6,345,610,000","4.823%"]
["2324","仁寶電腦","171,902,000","5,689,956,200","4.325%"]
["3044","健鼎科技","13,563,000","4,699,579,500","3.572%"]
["3034","聯詠科技","11,655,000","4,469,692,500","3.397%"]
["6488","環球晶圓","8,328,000","4,230,624,000","3.216%"]
["3260","威剛科技","12,494,000","3,704,471,000","2.816%"]
["5347","世界先進","25,094,000","3,651,177,000","2.775%"]
["2301","光寶科技","18,841,000","3,334,857,000","2.535%"]
["2330","台灣積體","1,860,000","3,273,600,000","2.488%"]
["3036","文曄科技","21,222,000","3,151,467,000","2.395%"]
["3264","欣銓科技","19,732,000","2,989,398,000","2.272%"]
["5483","中美矽晶","24,471,000","2,960,991,000","2.251%"]
["5536","聖暉工程","3,941,000","2,671,998,000","2.031%"]
["4938","和碩聯合","32,484,000","2,257,638,000","1.716%"]
["2353","宏碁股份","84,872,000","2,244,864,400","1.706%"]
["2474","可成科技","10,880,000","2,197,760,000","1.670%"]
["3702","大聯大控","34,127,000","2,187,540,700","1.663%"]
["6257","矽格股份","15,604,000","2,106,540,000","1.601%"]
["4966","譜瑞-KY","3,484,000","1,968,460,000","1.496%"]
["3211","順達科技","5,720,000","1,750,320,000","1.330%"]
["3005","神基控股","13,938,000","1,651,653,000","1.255%"]
["3680","家登精密","3,733,000","1,633,187,500","1.241%"]
["2347","聯強國際","24,243,000","1,617,008,100","1.229%"]
["8422","可寧衛股","38,989,000","1,606,346,800","1.221%"]
["6548","長華科技","21,072,000","1,234,819,200","0.939%"]
["3563","牧德科技","2,423,000","1,183,635,500","0.900%"]
["6188","廣明光電","10,532,000","1,142,722,000","0.869%"]
["2385","群光電子","9,390,000","1,122,105,000","0.853%"]
["3227","原相科技","5,348,000","1,104,362,000","0.839%"]
["3090","日電貿股","10,219,000","1,037,228,500","0.788%"]
["6176","瑞儀光電","8,071,000","1,012,910,500","0.770%"]
["2458","義隆電子","7,584,000","894,912,000","0.680%"]
["8070","長華電材","16,893,000","820,155,150","0.623%"]
["2439","美律實業","7,292,000","798,474,000","0.607%"]
["6121","新普科技","2,224,000","787,296,000","0.598%"]
["4915","致伸科技","8,936,000","707,731,200","0.538%"]
["6147","頎邦科技","11,239,000","649,614,200","0.494%"]
["6278","台灣表面","5,857,000","570,471,800","0.434%"]
["8016","矽創電子","2,409,000","464,937,000","0.353%"]
["2393","億光電子","7,873,000","444,037,200","0.338%"]
["5388","中磊電子","4,275,000","353,542,500","0.269%"]
["8454","富邦媒體","1,607,000","308,544,000","0.235%"]
["6412","群光電能","2,442,000","204,639,600","0.156%"]
["6561","是方電訊","443,000","154,164,000","0.117%"]
["6803","崑鼎綠能","252,000","76,860,000","0.058%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202602","115/02台股期貨",180,"1,147,068,000","0.870%"]