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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: 2026/05/05"]
["基金資產淨值"]
["116,100,454,825"]
["基金在外流通單位數"]
["4,900,639,000"]
["基金每單位淨值"]
[23.69]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2303","聯華電子","144,654,000","12,020,747,400","10.354%"]
["2454","聯發科技","3,493,000","11,020,415,000","9.492%"]
["2357","華碩電腦","11,722,000","6,915,980,000","5.957%"]
["6239","力成科技","24,284,000","5,524,610,000","4.758%"]
["2404","漢唐集成","5,290,000","5,168,330,000","4.452%"]
["3008","大立光電","1,840,000","4,682,800,000","4.033%"]
["6488","環球晶圓","6,635,000","4,418,910,000","3.806%"]
["3260","威剛科技","9,603,000","4,302,144,000","3.706%"]
["3044","健鼎科技","8,825,000","4,275,712,500","3.683%"]
["3264","欣銓科技","15,595,000","3,672,622,500","3.163%"]
["3036","文曄科技","16,839,000","3,519,351,000","3.031%"]
["3034","聯詠科技","8,181,000","3,436,020,000","2.960%"]
["5347","世界先進","20,551,000","3,164,854,000","2.726%"]
["2301","光寶科技","15,953,000","2,727,963,000","2.350%"]
["5536","聖暉工程","3,080,000","2,648,800,000","2.281%"]
["2330","台灣積體","1,144,000","2,574,000,000","2.217%"]
["5483","中美矽晶","16,196,000","2,340,322,000","2.016%"]
["6257","矽格股份","11,864,000","2,337,208,000","2.013%"]
["3702","大聯大控","21,194,000","2,172,385,000","1.871%"]
["2324","仁寶電腦","71,092,000","2,082,995,600","1.794%"]
["4938","和碩聯合","25,058,000","2,042,227,000","1.759%"]
["3680","家登精密","3,043,000","1,771,026,000","1.525%"]
["2353","宏碁股份","63,271,000","1,755,770,250","1.512%"]
["3211","順達科技","4,755,000","1,723,687,500","1.485%"]
["2474","可成科技","8,084,000","1,717,850,000","1.480%"]
["3563","牧德科技","1,953,000","1,697,157,000","1.462%"]
["2347","聯強國際","15,865,000","1,304,103,000","1.123%"]
["6147","頎邦科技","7,237,000","1,284,567,500","1.106%"]
["4966","譜瑞-KY","2,072,000","1,164,464,000","1.003%"]
["6548","長華科技","21,037,000","1,112,857,300","0.959%"]
["2385","群光電子","6,885,000","895,050,000","0.771%"]
["8422","可寧衛股","30,138,000","854,412,300","0.736%"]
["3090","日電貿股","7,422,000","812,709,000","0.700%"]
["6121","新普科技","2,008,000","727,900,000","0.627%"]
["6188","廣明光電","8,199,000","725,611,500","0.625%"]
["3005","神基控股","6,823,000","670,018,600","0.577%"]
["6278","台灣表面","3,503,000","648,055,000","0.558%"]
["2458","義隆電子","4,157,000","584,058,500","0.503%"]
["3227","原相科技","2,693,000","573,609,000","0.494%"]
["4915","致伸科技","6,945,000","516,013,500","0.444%"]
["8070","長華電材","9,628,000","472,734,800","0.407%"]
["6176","瑞儀光電","4,495,000","460,737,500","0.397%"]
["8016","矽創電子","1,472,000","345,184,000","0.297%"]
["2393","億光電子","4,375,000","316,312,500","0.272%"]
["2439","美律實業","2,553,000","228,493,500","0.197%"]
["5388","中磊電子","2,513,000","199,029,600","0.171%"]
["8454","富邦媒體","818,000","146,422,000","0.126%"]
["6561","是方電訊","210,000","69,825,000","0.060%"]
["6803","崑鼎綠能","228,000","65,892,000","0.057%"]
["6412","群光電能","402,000","36,340,800","0.031%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202605","115/05台股期貨",180,"1,477,224,000","1.270%"]