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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: 2025/06/13"]
["基金資產淨值"]
["166,593,088,641"]
["基金在外流通單位數"]
["9,460,639,000"]
["基金每單位淨值"]
[17.61]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","337,674,000","16,022,631,300","9.618%"]
[3045,"台灣大哥","125,538,000","14,562,408,000","8.741%"]
[2454,"聯發科技","11,578,000","14,472,500,000","8.687%"]
[3711,"日月光投","96,781,000","13,888,073,500","8.337%"]
[4904,"遠傳電信","121,526,000","10,755,051,000","6.456%"]
[3034,"聯詠科技","20,508,000","10,459,080,000","6.278%"]
[2301,"光寶科技","79,079,000","8,580,071,500","5.150%"]
[4938,"和碩聯合","90,022,000","7,471,826,000","4.485%"]
[5347,"世界先進","56,927,000","5,299,903,700","3.181%"]
[2474,"可成科技","22,887,000","4,852,044,000","2.913%"]
[2449,"京元電子","41,109,000","4,172,563,500","2.505%"]
[2347,"聯強國際","56,075,000","4,093,475,000","2.457%"]
[3702,"大聯大控","56,440,000","3,967,732,000","2.382%"]
[2385,"群光電子","25,629,000","3,959,680,500","2.377%"]
[3044,"健鼎科技","17,666,000","3,868,854,000","2.322%"]
[2353,"宏碁股份","102,455,000","3,729,362,000","2.239%"]
[2404,"漢唐集成","6,404,000","3,611,856,000","2.168%"]
[6239,"力成科技","25,496,000","3,301,732,000","1.982%"]
[3005,"神基控股","20,627,000","2,578,375,000","1.548%"]
[6176,"瑞儀光電","15,590,000","2,478,810,000","1.488%"]
[6121,"新普科技","6,198,000","2,342,844,000","1.406%"]
[6285,"啟碁科技","16,238,000","1,972,917,000","1.184%"]
[5483,"中美矽晶","20,247,000","1,919,415,600","1.152%"]
[6147,"頎邦科技","24,934,000","1,540,921,200","0.925%"]
[3596,"智易科技","7,344,000","1,413,720,000","0.849%"]
[6414,"樺漢科技","4,571,000","1,391,869,500","0.835%"]
[3264,"欣銓科技","16,318,000","1,290,753,800","0.775%"]
[6191,"精成科技","15,782,000","1,254,669,000","0.753%"]
[4915,"致伸科技","15,492,000","1,220,769,600","0.733%"]
[3042,"台灣晶技","11,446,000","1,121,708,000","0.673%"]
[2393,"億光電子","14,722,000","1,112,983,200","0.668%"]
[6278,"台灣表面","9,701,000","1,071,960,500","0.643%"]
[5388,"中磊電子","9,936,000","952,862,400","0.572%"]
[8112,"至上電子","17,294,000","875,076,400","0.525%"]
[4961,"天鈺科技","4,005,000","857,070,000","0.514%"]
[3010,"華立企業","8,552,000","850,068,800","0.510%"]
[8016,"矽創電子","3,987,000","843,250,500","0.506%"]
[3014,"聯陽半導","5,465,000","740,507,500","0.445%"]
[6269,"台郡科技","10,549,000","545,383,300","0.327%"]
[6189,"豐藝電子","7,126,000","528,036,600","0.317%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202506","114/06台股期貨",180,"789,840,000","0.470%"]