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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: 2026/04/22"]
["基金資產淨值"]
["117,581,117,861"]
["基金在外流通單位數"]
["5,179,639,000"]
["基金每單位淨值"]
[22.7]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","152,643,000","11,997,739,800","10.204%"]
["2454","聯發科技","3,695,000","8,480,025,000","7.212%"]
["2357","華碩電腦","12,585,000","7,664,265,000","6.518%"]
["6239","力成科技","24,284,000","5,306,054,000","4.513%"]
["2404","漢唐集成","5,290,000","5,290,000,000","4.499%"]
["3008","大立光電","1,965,000","5,079,525,000","4.320%"]
["3044","健鼎科技","9,137,000","4,198,451,500","3.571%"]
["6488","環球晶圓","6,783,000","4,069,800,000","3.461%"]
["3260","威剛科技","9,603,000","4,047,664,500","3.442%"]
["3034","聯詠科技","9,222,000","3,988,515,000","3.392%"]
["3036","文曄科技","16,839,000","3,595,126,500","3.058%"]
["3264","欣銓科技","15,770,000","3,311,700,000","2.817%"]
["5347","世界先進","20,942,000","3,036,590,000","2.583%"]
["2301","光寶科技","16,110,000","2,835,360,000","2.411%"]
["5536","聖暉工程","3,163,000","2,834,048,000","2.410%"]
["2324","仁寶電腦","78,613,000","2,574,575,750","2.190%"]
["2330","台灣積體","1,144,000","2,345,200,000","1.995%"]
["5483","中美矽晶","17,546,000","2,333,618,000","1.985%"]
["4938","和碩聯合","27,171,000","2,301,383,700","1.957%"]
["6257","矽格股份","11,864,000","2,212,636,000","1.882%"]
["3702","大聯大控","21,407,000","2,172,810,500","1.848%"]
["2353","宏碁股份","75,127,000","2,126,094,100","1.808%"]
["3211","順達科技","4,755,000","1,973,325,000","1.678%"]
["2474","可成科技","8,713,000","1,834,086,500","1.560%"]
["3563","牧德科技","1,953,000","1,820,196,000","1.548%"]
["3680","家登精密","3,074,000","1,521,630,000","1.294%"]
["4966","譜瑞-KY","2,359,000","1,391,810,000","1.184%"]
["2347","聯強國際","16,035,000","1,346,940,000","1.146%"]
["6548","長華科技","21,072,000","1,287,499,200","1.095%"]
["2385","群光電子","8,563,000","1,070,375,000","0.910%"]
["6147","頎邦科技","7,237,000","1,024,035,500","0.871%"]
["3227","原相科技","4,327,000","951,940,000","0.810%"]
["8422","可寧衛股","30,138,000","905,646,900","0.770%"]
["3005","神基控股","7,961,000","812,022,000","0.691%"]
["6188","廣明光電","8,872,000","784,284,800","0.667%"]
["3090","日電貿股","7,422,000","783,021,000","0.666%"]
["6121","新普科技","2,028,000","757,458,000","0.644%"]
["6176","瑞儀光電","7,053,000","702,478,800","0.597%"]
["2458","義隆電子","4,286,000","600,040,000","0.510%"]
["6278","台灣表面","3,526,000","557,108,000","0.474%"]
["2439","美律實業","6,032,000","536,848,000","0.457%"]
["4915","致伸科技","7,004,000","524,599,600","0.446%"]
["8070","長華電材","9,723,000","480,802,350","0.409%"]
["5388","中磊電子","4,913,000","414,165,900","0.352%"]
["8016","矽創電子","1,666,000","400,673,000","0.341%"]
["2393","億光電子","4,967,000","365,571,200","0.311%"]
["8454","富邦媒體","1,515,000","266,640,000","0.227%"]
["6412","群光電能","2,031,000","161,058,300","0.137%"]
["6561","是方電訊","406,000","151,032,000","0.128%"]
["6803","崑鼎綠能","228,000","65,892,000","0.056%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202605","115/05台股期貨",180,"1,375,776,000","1.170%"]