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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: 2026/02/11"]
["基金資產淨值"]
["121,610,755,737"]
["基金在外流通單位數"]
["6,268,639,000"]
["基金每單位淨值"]
[19.4]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","168,931,000","10,608,866,800","8.724%"]
["2454","聯發科技","4,421,000","8,200,955,000","6.744%"]
["2357","華碩電腦","13,737,000","7,184,451,000","5.908%"]
["6239","力成科技","28,128,000","6,835,104,000","5.620%"]
["3008","大立光電","2,476,000","5,670,040,000","4.662%"]
["2404","漢唐集成","6,130,000","5,657,990,000","4.653%"]
["2324","仁寶電腦","163,272,000","4,996,123,200","4.108%"]
["3044","健鼎科技","12,273,000","4,761,924,000","3.916%"]
["3034","聯詠科技","11,278,000","4,229,250,000","3.478%"]
["3260","威剛科技","12,369,000","3,636,486,000","2.990%"]
["3036","文曄科技","19,992,000","3,498,600,000","2.877%"]
["6488","環球晶圓","7,784,000","3,467,772,000","2.852%"]
["2330","台灣積體","1,608,000","3,079,320,000","2.532%"]
["2301","光寶科技","17,135,000","3,075,732,500","2.529%"]
["3264","欣銓科技","18,719,000","2,854,647,500","2.347%"]
["5347","世界先進","22,321,000","2,812,446,000","2.313%"]
["5483","中美矽晶","22,651,000","2,570,888,500","2.114%"]
["5536","聖暉工程","3,685,000","2,351,030,000","1.933%"]
["4938","和碩聯合","30,690,000","2,163,645,000","1.779%"]
["3702","大聯大控","32,328,000","2,085,156,000","1.715%"]
["2353","宏碁股份","76,099,000","2,062,282,900","1.696%"]
["2474","可成科技","9,817,000","1,889,772,500","1.554%"]
["4966","譜瑞-KY","3,484,000","1,769,872,000","1.455%"]
["6257","矽格股份","13,349,000","1,701,997,500","1.400%"]
["2347","聯強國際","22,964,000","1,577,626,800","1.297%"]
["3211","順達科技","5,447,000","1,525,160,000","1.254%"]
["3005","神基控股","13,201,000","1,458,710,500","1.199%"]
["3680","家登精密","3,545,000","1,391,412,500","1.144%"]
["8422","可寧衛股","36,904,000","1,210,451,200","0.995%"]
["3563","牧德科技","2,302,000","1,116,470,000","0.918%"]
["2385","群光電子","8,563,000","1,023,278,500","0.841%"]
["6548","長華科技","21,072,000","996,705,600","0.820%"]
["6188","廣明光電","9,994,000","992,404,200","0.816%"]
["6176","瑞儀光電","7,651,000","967,851,500","0.796%"]
["3227","原相科技","4,991,000","953,281,000","0.784%"]
["3090","日電貿股","9,611,000","892,861,900","0.734%"]
["2458","義隆電子","7,046,000","838,474,000","0.689%"]
["4915","致伸科技","8,455,000","687,391,500","0.565%"]
["8070","長華電材","15,894,000","681,852,600","0.561%"]
["2439","美律實業","6,836,000","681,549,200","0.560%"]
["6121","新普科技","2,028,000","668,226,000","0.549%"]
["6147","頎邦科技","10,631,000","562,379,900","0.462%"]
["6278","台灣表面","5,480,000","533,752,000","0.439%"]
["8016","矽創電子","2,274,000","432,060,000","0.355%"]
["2393","億光電子","7,442,000","428,659,200","0.352%"]
["5388","中磊電子","4,013,000","329,868,600","0.271%"]
["8454","富邦媒體","1,515,000","287,850,000","0.237%"]
["6412","群光電能","2,031,000","182,383,800","0.150%"]
["6561","是方電訊","406,000","133,168,000","0.110%"]
["6803","崑鼎綠能","228,000","68,400,000","0.056%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202603","115/03台股期貨",180,"1,218,168,000","1.000%"]