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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: 2026/01/26"]
["基金資產淨值"]
["132,240,522,848"]
["基金在外流通單位數"]
["6,555,139,000"]
["基金每單位淨值"]
[20.17]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","180,508,000","12,509,204,400","9.459%"]
["2454","聯發科技","4,983,000","8,819,910,000","6.670%"]
["6239","力成科技","30,171,000","7,769,032,500","5.875%"]
["2357","華碩電腦","14,122,000","7,131,610,000","5.393%"]
["2404","漢唐集成","6,740,000","6,409,740,000","4.847%"]
["3008","大立光電","2,521,000","6,176,450,000","4.671%"]
["2324","仁寶電腦","167,720,000","5,408,970,000","4.090%"]
["3044","健鼎科技","13,232,000","4,889,224,000","3.697%"]
["3034","聯詠科技","11,598,000","4,592,808,000","3.473%"]
["3260","威剛科技","12,369,000","4,273,489,500","3.232%"]
["6488","環球晶圓","8,037,000","4,219,425,000","3.191%"]
["5347","世界先進","24,464,000","3,547,280,000","2.682%"]
["2330","台灣積體","1,860,000","3,264,300,000","2.468%"]
["3264","欣銓科技","19,228,000","3,086,094,000","2.334%"]
["2301","光寶科技","18,331,000","3,061,277,000","2.315%"]
["5483","中美矽晶","23,554,000","3,003,135,000","2.271%"]
["3036","文曄科技","20,316,000","2,996,610,000","2.266%"]
["5536","聖暉工程","3,783,000","2,496,780,000","1.888%"]
["4938","和碩聯合","31,670,000","2,245,403,000","1.698%"]
["3702","大聯大控","33,157,000","2,098,838,100","1.587%"]
["2474","可成科技","10,117,000","2,084,102,000","1.576%"]
["6257","矽格股份","15,227,000","2,070,872,000","1.566%"]
["2353","宏碁股份","78,779,000","2,060,070,850","1.558%"]
["4966","譜瑞-KY","3,484,000","2,006,784,000","1.518%"]
["3211","順達科技","5,588,000","1,765,808,000","1.335%"]
["3680","家登精密","3,642,000","1,591,554,000","1.204%"]
["2347","聯強國際","23,715,000","1,577,047,500","1.193%"]
["3005","神基控股","13,569,000","1,560,435,000","1.180%"]
["8422","可寧衛股","37,934,000","1,521,153,400","1.150%"]
["6548","長華科技","21,072,000","1,289,606,400","0.975%"]
["3563","牧德科技","2,367,000","1,190,601,000","0.900%"]
["6188","廣明光電","10,291,000","1,147,446,500","0.868%"]
["3227","原相科技","5,137,000","1,107,023,500","0.837%"]
["2385","群光電子","8,894,000","1,058,386,000","0.800%"]
["3090","日電貿股","9,934,000","988,433,000","0.747%"]
["6176","瑞儀光電","7,868,000","987,434,000","0.747%"]
["2458","義隆電子","7,276,000","869,482,000","0.658%"]
["8070","長華電材","16,358,000","799,088,300","0.604%"]
["2439","美律實業","7,066,000","748,996,000","0.566%"]
["6121","新普科技","2,094,000","725,571,000","0.549%"]
["4915","致伸科技","8,711,000","689,911,200","0.522%"]
["6147","頎邦科技","10,953,000","639,655,200","0.484%"]
["6278","台灣表面","5,683,000","545,568,000","0.413%"]
["8016","矽創電子","2,343,000","448,684,500","0.339%"]
["2393","億光電子","7,668,000","443,210,400","0.335%"]
["5388","中磊電子","4,162,000","347,943,200","0.263%"]
["8454","富邦媒體","1,562,000","299,123,000","0.226%"]
["6412","群光電能","2,123,000","177,270,500","0.134%"]
["6561","是方電訊","425,000","143,650,000","0.109%"]
["6803","崑鼎綠能","241,000","73,023,000","0.055%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202602","115/02台股期貨",180,"1,157,400,000","0.880%"]