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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: 2026/02/23"]
["基金資產淨值"]
["121,541,349,216"]
["基金在外流通單位數"]
["6,233,639,000"]
["基金每單位淨值"]
[19.5]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","168,931,000","10,794,690,900","8.881%"]
["2454","聯發科技","4,421,000","7,935,695,000","6.529%"]
["6239","力成科技","28,128,000","7,003,872,000","5.763%"]
["2357","華碩電腦","13,737,000","6,992,133,000","5.753%"]
["2404","漢唐集成","6,130,000","5,903,190,000","4.857%"]
["3008","大立光電","2,476,000","5,868,120,000","4.828%"]
["2324","仁寶電腦","163,272,000","4,816,524,000","3.963%"]
["3044","健鼎科技","12,273,000","4,731,241,500","3.893%"]
["3034","聯詠科技","11,278,000","4,263,084,000","3.508%"]
["3260","威剛科技","12,369,000","3,716,884,500","3.058%"]
["3036","文曄科技","19,992,000","3,548,580,000","2.920%"]
["6488","環球晶圓","7,784,000","3,308,200,000","2.722%"]
["2301","光寶科技","17,135,000","3,161,407,500","2.601%"]
["2330","台灣積體","1,608,000","3,055,200,000","2.514%"]
["5347","世界先進","22,321,000","2,790,125,000","2.296%"]
["3264","欣銓科技","18,719,000","2,789,131,000","2.295%"]
["5483","中美矽晶","22,651,000","2,570,888,500","2.115%"]
["5536","聖暉工程","3,685,000","2,428,415,000","1.998%"]
["4938","和碩聯合","30,690,000","2,175,921,000","1.790%"]
["3702","大聯大控","32,328,000","2,107,785,600","1.734%"]
["2353","宏碁股份","76,099,000","2,020,428,450","1.662%"]
["2474","可成科技","9,817,000","1,884,864,000","1.551%"]
["4966","譜瑞-KY","3,484,000","1,790,776,000","1.473%"]
["6257","矽格股份","13,349,000","1,722,021,000","1.417%"]
["2347","聯強國際","22,964,000","1,575,330,400","1.296%"]
["3211","順達科技","5,447,000","1,525,160,000","1.255%"]
["3005","神基控股","13,201,000","1,458,710,500","1.200%"]
["3680","家登精密","3,545,000","1,451,677,500","1.194%"]
["8422","可寧衛股","36,904,000","1,227,058,000","1.010%"]
["3563","牧德科技","2,302,000","1,160,208,000","0.955%"]
["2385","群光電子","8,563,000","1,048,967,500","0.863%"]
["6176","瑞儀光電","7,651,000","1,021,408,500","0.840%"]
["6188","廣明光電","9,994,000","1,014,391,000","0.835%"]
["6548","長華科技","21,072,000","1,009,348,800","0.830%"]
["3227","原相科技","4,991,000","988,218,000","0.813%"]
["3090","日電貿股","9,611,000","942,839,100","0.776%"]
["2458","義隆電子","7,046,000","834,951,000","0.687%"]
["4915","致伸科技","8,455,000","689,928,000","0.568%"]
["8070","長華電材","15,894,000","689,004,900","0.567%"]
["6121","新普科技","2,028,000","686,478,000","0.565%"]
["2439","美律實業","6,836,000","679,498,400","0.559%"]
["6147","頎邦科技","10,631,000","581,515,700","0.478%"]
["6278","台灣表面","5,480,000","543,068,000","0.447%"]
["2393","億光電子","7,442,000","443,543,200","0.365%"]
["8016","矽創電子","2,274,000","441,156,000","0.363%"]
["5388","中磊電子","4,013,000","336,289,400","0.277%"]
["8454","富邦媒體","1,515,000","287,092,500","0.236%"]
["6412","群光電能","2,031,000","186,242,700","0.153%"]
["6561","是方電訊","406,000","136,619,000","0.112%"]
["6803","崑鼎綠能","228,000","68,058,000","0.056%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202603","115/03台股期貨",180,"1,222,956,000","1.010%"]