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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: 2026/04/02"]
["基金資產淨值"]
["107,400,026,456"]
["基金在外流通單位數"]
["5,753,139,000"]
["基金每單位淨值"]
[18.67]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","167,116,000","8,957,417,600","8.340%"]
["2357","華碩電腦","13,737,000","7,624,035,000","7.099%"]
["2454","聯發科技","3,935,000","5,764,775,000","5.368%"]
["6239","力成科技","26,255,000","5,303,510,000","4.938%"]
["3008","大立光電","2,476,000","5,298,640,000","4.934%"]
["2404","漢唐集成","5,655,000","4,687,995,000","4.365%"]
["3034","聯詠科技","10,920,000","4,171,440,000","3.884%"]
["3036","文曄科技","18,287,000","4,096,288,000","3.814%"]
["3260","威剛科技","10,679,000","3,860,458,500","3.594%"]
["3044","健鼎科技","9,388,000","3,252,942,000","3.029%"]
["6488","環球晶圓","6,955,000","2,848,072,500","2.652%"]
["2324","仁寶電腦","101,250,000","2,774,250,000","2.583%"]
["5536","聖暉工程","3,685,000","2,575,815,000","2.398%"]
["3264","欣銓科技","15,875,000","2,555,875,000","2.380%"]
["2301","光寶科技","16,808,000","2,437,160,000","2.269%"]
["5483","中美矽晶","22,651,000","2,401,006,000","2.236%"]
["4938","和碩聯合","30,690,000","2,393,820,000","2.229%"]
["3702","大聯大控","26,862,000","2,363,856,000","2.201%"]
["5347","世界先進","20,942,000","2,303,620,000","2.145%"]
["2330","台灣積體","1,255,000","2,271,550,000","2.115%"]
["2353","宏碁股份","76,099,000","2,058,477,950","1.917%"]
["2474","可成科技","9,817,000","1,870,138,500","1.741%"]
["6257","矽格股份","11,864,000","1,791,464,000","1.668%"]
["4966","譜瑞-KY","3,484,000","1,614,834,000","1.504%"]
["3211","順達科技","4,755,000","1,578,660,000","1.470%"]
["3563","牧德科技","1,953,000","1,513,575,000","1.409%"]
["2347","聯強國際","18,411,000","1,425,011,400","1.327%"]
["3680","家登精密","3,338,000","1,251,750,000","1.166%"]
["2385","群光電子","8,563,000","1,036,123,000","0.965%"]
["6548","長華科技","21,072,000","969,312,000","0.903%"]
["3005","神基控股","9,595,000","947,026,500","0.882%"]
["3227","原相科技","4,991,000","898,380,000","0.836%"]
["6147","頎邦科技","10,631,000","893,004,000","0.831%"]
["8422","可寧衛股","30,138,000","866,467,500","0.807%"]
["6188","廣明光電","9,994,000","854,487,000","0.796%"]
["2458","義隆電子","6,288,000","776,568,000","0.723%"]
["6176","瑞儀光電","7,651,000","703,892,000","0.655%"]
["6121","新普科技","2,028,000","690,534,000","0.643%"]
["3090","日電貿股","7,422,000","673,175,400","0.627%"]
["4915","致伸科技","8,455,000","600,305,000","0.559%"]
["2439","美律實業","6,836,000","572,856,800","0.533%"]
["8070","長華電材","12,001,000","516,043,000","0.480%"]
["6278","台灣表面","5,480,000","515,668,000","0.480%"]
["8016","矽創電子","2,274,000","434,334,000","0.404%"]
["5388","中磊電子","5,425,000","432,915,000","0.403%"]
["2393","億光電子","4,967,000","341,232,900","0.318%"]
["8454","富邦媒體","1,515,000","274,215,000","0.255%"]
["6412","群光電能","2,031,000","148,263,000","0.138%"]
["6561","是方電訊","406,000","142,303,000","0.132%"]
["6803","崑鼎綠能","228,000","65,778,000","0.061%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202604","115/04台股期貨",180,"1,170,180,000","1.090%"]