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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: 2026/05/21"]
["基金資產淨值"]
["124,590,760,622"]
["基金在外流通單位數"]
["4,692,139,000"]
["基金每單位淨值"]
[26.55]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","138,876,000","16,109,616,000","12.930%"]
["2454","聯發科技","3,324,000","11,800,200,000","9.471%"]
["2357","華碩電腦","11,300,000","7,412,800,000","5.950%"]
["3008","大立光電","1,791,000","6,196,860,000","4.974%"]
["6239","力成科技","22,941,000","5,907,307,500","4.741%"]
["2404","漢唐集成","5,003,000","5,503,300,000","4.417%"]
["3036","文曄科技","15,893,000","4,632,809,500","3.718%"]
["6488","環球晶圓","6,300,000","4,416,300,000","3.545%"]
["3044","健鼎科技","8,413,000","4,105,544,000","3.295%"]
["3034","聯詠科技","8,036,000","3,893,442,000","3.125%"]
["3260","威剛科技","9,137,000","3,773,581,000","3.029%"]
["3264","欣銓科技","15,048,000","3,295,512,000","2.645%"]
["5347","世界先進","19,918,000","3,256,593,000","2.614%"]
["2301","光寶科技","15,512,000","3,172,204,000","2.546%"]
["5536","聖暉工程","2,979,000","2,767,491,000","2.221%"]
["6257","矽格股份","12,703,000","2,750,199,500","2.207%"]
["2330","台灣積體","1,133,000","2,526,590,000","2.028%"]
["3702","大聯大控","20,217,000","2,496,799,500","2.004%"]
["5483","中美矽晶","15,092,000","2,150,610,000","1.726%"]
["2324","仁寶電腦","67,596,000","2,051,538,600","1.647%"]
["4938","和碩聯合","23,821,000","1,884,241,100","1.512%"]
["3563","牧德科技","1,901,000","1,773,633,000","1.424%"]
["2353","宏碁股份","62,155,000","1,765,202,000","1.417%"]
["3211","順達科技","4,646,000","1,640,038,000","1.316%"]
["4966","譜瑞-KY","1,995,000","1,574,055,000","1.263%"]
["6147","頎邦科技","6,974,000","1,551,715,000","1.245%"]
["3680","家登精密","2,724,000","1,481,856,000","1.189%"]
["3090","日電貿股","7,422,000","1,454,712,000","1.168%"]
["2474","可成科技","7,725,000","1,429,125,000","1.147%"]
["2347","聯強國際","14,741,000","1,244,140,400","0.999%"]
["6548","長華科技","20,713,000","1,064,648,200","0.855%"]
["2385","群光電子","6,731,000","875,030,000","0.702%"]
["8422","可寧衛股","29,575,000","777,822,500","0.624%"]
["6278","台灣表面","3,452,000","769,796,000","0.618%"]
["6121","新普科技","1,764,000","672,966,000","0.540%"]
["3005","神基控股","6,487,000","661,674,000","0.531%"]
["2458","義隆電子","4,112,000","651,752,000","0.523%"]
["6188","廣明光電","7,789,000","650,381,500","0.522%"]
["3227","原相科技","2,670,000","611,430,000","0.491%"]
["6176","瑞儀光電","4,362,000","458,010,000","0.368%"]
["4915","致伸科技","6,266,000","448,645,600","0.360%"]
["8070","長華電材","9,109,000","402,162,350","0.323%"]
["8016","矽創電子","1,295,000","385,262,500","0.309%"]
["2393","億光電子","4,255,000","274,447,500","0.220%"]
["2439","美律實業","2,440,000","209,352,000","0.168%"]
["5388","中磊電子","2,463,000","204,429,000","0.164%"]
["8454","富邦媒體","786,000","150,126,000","0.120%"]
["6561","是方電訊","205,000","72,775,000","0.058%"]
["6803","崑鼎綠能","223,000","64,224,000","0.052%"]
["6412","群光電能","300,000","29,130,000","0.023%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202606","115/06台股期貨",160,"1,328,096,000","1.070%"]