[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"etf-detail-base-00917":3,"etf-list-compact":403,"$fGyP2teqcd-WDXKK2abT4y2Gm7yGdaCItIW0XizmcVg0":1167},{"info":4,"latestMarket":23,"dividends":31,"holdings":68,"trailingYield":391,"annualDivs":392,"returnStats":400},{"_id":5,"code":5,"category":6,"custodyFee":7,"dividendFrequency":8,"fullName":9,"issuer":10,"launchDate":11,"managementFee":12,"manager":13,"market":14,"name":15,"regularSavingRank":16,"syncedAt":17,"totalExpenseRatio":16,"trackingIndex":18,"type":19,"dividendPolicy":20,"issuerSite":21,"managementStyle":22},"00917","sector",0.2,"annual","中國信託特選金融及數據ETF證券投資信託基金","中國信託","2022-08-26",0.9,"張苡琤","TWSE","中信特選金融",null,"2026-05-05T14:47:09.549Z","NYSE FactSet 特選金融及數據指數","國外成分證券指數股票型基金","年配息（收益評價日為每年十二月最後一個日曆）","https:\u002F\u002Fwww.ctbcinvestments.com.tw\u002FHome\u002FIndex","passive",{"code":5,"date":24,"aum":25,"beneficiaries":26,"change":27,"nav":28,"premium":29,"price":30},"2026-05-08",1396000000,12739,-0.2,21.54,0.23,21.59,[32,46,58],{"_id":33,"code":5,"exDate":34,"amount":35,"disRule":36,"divComposition":37,"name":15,"paymentDate":41,"recordDate":42,"source":43,"syncedAt":44,"year":45},"69c1507dd3b8362f13b8822f","2026-01-19",3.5,"1.本基金每受益權單位可分配之收益如下：(一) 本基金投資中華民國境內外所得之現金股利、利息收入、子基金收益分配扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二) 前款可分配收益若另增配其他投資於中華民國境內外已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。2.本基金成立日後六十個營業日(含)後，經理公司應按收益評價日(即每年十二月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日，應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":38,"interest":39,"equalization":39,"capitalGain":40,"other":39},10.57,0,89.43,"2026-02-23","2026-01-25","fundclear","2026-05-08T14:00:00.030Z",2026,{"_id":47,"code":5,"exDate":48,"amount":49,"disRule":36,"divComposition":50,"name":15,"paymentDate":54,"recordDate":55,"source":43,"syncedAt":56,"year":57},"69c1507fd3b8362f13b885cb","2025-01-17","2.000",{"dividend":51,"interest":52,"equalization":52,"capitalGain":53,"other":52},"18.00","0.00","82.00","2025-02-20","2025-01-25","2026-03-23T14:54:30.649Z","2025",{"_id":59,"code":5,"exDate":60,"amount":61,"disRule":62,"divComposition":63,"name":15,"paymentDate":65,"recordDate":66,"source":43,"syncedAt":56,"year":67},"69c15080d3b8362f13b88842","2024-01-17","0.290","1.本基金每受益權單位可分配之收益如下：(一)本基金投資中華民國境內外所得之現金股利、利息收入、子基金收益分配扣除本基金應負擔之費用且不需扣除已實現及未實現之資本損失。(二)前款可分配收益若另增配其他投資於中華民國境內外已實現資本利得扣除資本損失(包括已實現及未實現之資本損失)及本基金應負擔費用時，則本基金於收益評價日之每受益權單位之淨資產價值應高於本基金信託契約第三條第一項所列本基金每受益權單位之發行價格，且每受益權單位之淨資產價值減去當年度每受益權單位可分配收益之餘額，不得低於本基金信託契約所列本基金每受益權單位之發行價格。2.本基金成立日後六十個營業日(含)後，經理公司應按收益評價日(即每年12月最後一個日曆日)之本基金淨資產價值及收入情況進行收益分配之評價。經理公司得依本基金收益之情況自行決定每次分配之金額或不分配，故每次分配之金額並非一定相同。但本基金受益權單位可分配收益，於經理公司決定收益分配金額後，若有未分配收益得累積併入下一次之可分配收益。經理公司應依法令規定公告每受益權單位之配發金額、收益分配發放日、收益分配基準日、分配方式及其他收益分配相關事項，並於收益評價日後四十五個營業日內分配收益予受益人。停止變更受益人名簿記載期間及分配基準日，應由經理公司事先公告。3.本基金之可分配收益，經金管會核准辦理公開發行公司之簽證會計師出具複核報告書後，即得進行分配，惟若可分配收益來源涉及資本利得時，應經金管會核准辦理公開發行公司之簽證會計師查核簽證後，始得分配。",{"dividend":64,"interest":52,"equalization":52,"capitalGain":52,"other":52},"100.00","2024-02-21","2024-01-23","2024",{"_id":69,"etfCode":5,"snapshotDate":70,"assets":71,"holdings":78,"industries":338,"source":339,"stocks":340,"syncedAt":390},"69fe028eeffc3e967d9dc75c","2026-05-07",[72,75],{"name":73,"weight":74},"股票",98.62,{"name":76,"weight":77},"現金",1.24,[79,85,90,95,100,105,110,115,120,125,130,135,140,145,150,155,160,165,170,175,180,185,190,195,199,203,208,213,219,224,229,234,238,243,248,253,258,263,268,273,278,283,288,293,298,302,307,312,317,322,327,331,336],{"code":80,"name":81,"weight":82,"shares":83,"unit":84,"industry":16},"JPM US","摩根大通銀行",9.86,14180,"股",{"code":86,"name":87,"weight":88,"shares":89,"unit":84,"industry":16},"MS US","摩根士丹利",8.36,19360,{"code":91,"name":92,"weight":93,"shares":94,"unit":84,"industry":16},"BAC US","美國銀行",6.02,50240,{"code":96,"name":97,"weight":98,"shares":99,"unit":84,"industry":16},"BLK US","貝萊德公司",5.58,2300,{"code":101,"name":102,"weight":103,"shares":104,"unit":84,"industry":16},"HSBA LN","匯豐控股",4.91,120320,{"code":106,"name":107,"weight":108,"shares":109,"unit":84,"industry":16},"SPGI US","標準普爾全球公司",4.66,4790,{"code":111,"name":112,"weight":113,"shares":114,"unit":84,"industry":16},"GS US","高盛集團",4.32,2055,{"code":116,"name":117,"weight":118,"shares":119,"unit":84,"industry":16},"WFC US","富國銀行",3.86,21460,{"code":121,"name":122,"weight":123,"shares":124,"unit":84,"industry":16},"CME US","芝加哥商品交易所集團",3.78,5810,{"code":126,"name":127,"weight":128,"shares":129,"unit":84,"industry":16},"C US","花旗集團",3.52,12000,{"code":131,"name":132,"weight":133,"shares":134,"unit":84,"industry":16},"BX US","黑石公司",3.28,11800,{"code":136,"name":137,"weight":138,"shares":139,"unit":84,"industry":16},"ICE US","洲際交易所",3.21,9055,{"code":141,"name":142,"weight":143,"shares":144,"unit":84,"industry":16},"MCO US","穆迪",2.95,2845,{"code":146,"name":147,"weight":148,"shares":149,"unit":84,"industry":16},"388 HK","香港交易及結算所有限公司",2.37,19140,{"code":151,"name":152,"weight":153,"shares":154,"unit":84,"industry":16},"LSEG LN","倫敦證券交易所",2.01,7080,{"code":156,"name":157,"weight":158,"shares":159,"unit":84,"industry":16},"BNP FP","法國巴黎銀行",1.73,6950,{"code":161,"name":162,"weight":163,"shares":164,"unit":84,"industry":16},"939 HK","建設銀行",1.6,619940,{"code":166,"name":167,"weight":168,"shares":169,"unit":84,"industry":16},"MSCI US","MSCI 明晟",1.51,1130,{"code":171,"name":172,"weight":173,"shares":174,"unit":84,"industry":16},"NDAQ US","那斯達克有限公司",1.45,7200,{"code":176,"name":177,"weight":178,"shares":179,"unit":84,"industry":16},"BK US","紐約梅隆銀行",1.42,4800,{"code":181,"name":182,"weight":183,"shares":184,"unit":84,"industry":16},"PNC US","PNC金融服務集團",1.4,2820,{"code":186,"name":187,"weight":188,"shares":189,"unit":84,"industry":16},"USB US","美國合眾銀行",1.36,10870,{"code":191,"name":192,"weight":193,"shares":194,"unit":84,"industry":16},"BARC LN","巴克萊集團",1.29,95910,{"code":196,"name":197,"weight":193,"shares":198,"unit":84,"industry":16},"CBOE US","芝加哥選擇權交易所全球市場公",1680,{"code":200,"name":201,"weight":77,"shares":202,"unit":84,"industry":16},"LLOY LN","勞埃德銀行集團",410590,{"code":204,"name":205,"weight":206,"shares":207,"unit":84,"industry":16},"1398 HK","工商銀行",1.23,608520,{"code":209,"name":210,"weight":211,"shares":212,"unit":84,"industry":16},"EXPN LN","益百利公開有限公司",1.2,14450,{"code":214,"name":215,"weight":216,"shares":217,"unit":218,"industry":16},"C_USD","CASH",1.1,486003,"元",{"code":220,"name":221,"weight":222,"shares":223,"unit":84,"industry":16},"NTRS US","北方信託公司",1.06,2920,{"code":225,"name":226,"weight":227,"shares":228,"unit":84,"industry":16},"NWG LN","國民西敏集團公開有限公司",0.99,55940,{"code":230,"name":231,"weight":232,"shares":233,"unit":84,"industry":16},"FICO US","Fair Isaac Corp",0.93,363,{"code":235,"name":236,"weight":12,"shares":237,"unit":84,"industry":16},"STAN LN","渣打集團",15420,{"code":239,"name":240,"weight":241,"shares":242,"unit":84,"industry":16},"DBK GY","德意志銀行",0.89,12250,{"code":244,"name":245,"weight":246,"shares":247,"unit":84,"industry":16},"DB1 GY","德意志證交所",0.86,1300,{"code":249,"name":250,"weight":251,"shares":252,"unit":84,"industry":16},"GLE FP","法國興業銀行",0.82,4430,{"code":254,"name":255,"weight":256,"shares":257,"unit":84,"industry":16},"TROW US","普信",0.81,3433,{"code":259,"name":260,"weight":261,"shares":262,"unit":84,"industry":16},"PFG US","信安金融保險集團",0.79,3460,{"code":264,"name":265,"weight":266,"shares":267,"unit":84,"industry":16},"EFX US","易速傳真公司",0.77,1930,{"code":269,"name":270,"weight":271,"shares":272,"unit":84,"industry":16},"ENX FP","泛歐交易所",0.57,1530,{"code":274,"name":275,"weight":276,"shares":277,"unit":84,"industry":16},"TRU US","環聯資訊有限公司",0.51,3060,{"code":279,"name":280,"weight":281,"shares":282,"unit":84,"industry":16},"TW US","Tradeweb市場公司",0.46,1850,{"code":284,"name":285,"weight":286,"shares":287,"unit":84,"industry":16},"EQH US","公平控股公司",0.44,4490,{"code":289,"name":290,"weight":291,"shares":292,"unit":84,"industry":16},"IVZ US","景順有限公司",0.43,7090,{"code":294,"name":295,"weight":296,"shares":297,"unit":84,"industry":16},"2388 HK","中銀香港",0.33,24870,{"code":299,"name":300,"weight":301,"shares":252,"unit":84,"industry":16},"BEN US","富蘭克林資源公司",0.31,{"code":303,"name":304,"weight":305,"shares":306,"unit":84,"industry":16},"FDS US","FactSet Research Systems Inc",0.3,583,{"code":308,"name":309,"weight":310,"shares":311,"unit":84,"industry":16},"ACA FP","法國農業信貸銀行",0.29,6350,{"code":313,"name":314,"weight":315,"shares":316,"unit":84,"industry":16},"SDR LN","施羅德投資集團",0.22,12470,{"code":318,"name":319,"weight":320,"shares":321,"unit":84,"industry":16},"AMUN FP","東方匯理資產管理有限責任公司",0.21,944,{"code":323,"name":324,"weight":325,"shares":326,"unit":84,"industry":16},"MKTX US","MarketAxess控股公司",0.19,554,{"code":328,"name":215,"weight":329,"shares":330,"unit":218,"industry":16},"C_NTD",0.14,1949647,{"code":332,"name":333,"weight":334,"shares":335,"unit":84,"industry":16},"MORN US","晨星公司",0.13,320,{"code":337,"name":215,"weight":39,"shares":39,"unit":218,"industry":16},"C_HKD",[],"pocket",[341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,386,387,388,389],{"code":80,"name":81,"weight":82,"shares":83,"unit":84,"industry":16},{"code":86,"name":87,"weight":88,"shares":89,"unit":84,"industry":16},{"code":91,"name":92,"weight":93,"shares":94,"unit":84,"industry":16},{"code":96,"name":97,"weight":98,"shares":99,"unit":84,"industry":16},{"code":101,"name":102,"weight":103,"shares":104,"unit":84,"industry":16},{"code":106,"name":107,"weight":108,"shares":109,"unit":84,"industry":16},{"code":111,"name":112,"weight":113,"shares":114,"unit":84,"industry":16},{"code":116,"name":117,"weight":118,"shares":119,"unit":84,"industry":16},{"code":121,"name":122,"weight":123,"shares":124,"unit":84,"industry":16},{"code":126,"name":127,"weight":128,"shares":129,"unit":84,"industry":16},{"code":131,"name":132,"weight":133,"shares":134,"unit":84,"industry":16},{"code":136,"name":137,"weight":138,"shares":139,"unit":84,"industry":16},{"code":141,"name":142,"weight":143,"shares":144,"unit":84,"industry":16},{"code":146,"name":147,"weight":148,"shares":149,"unit":84,"industry":16},{"code":151,"name":152,"weight":153,"shares":154,"unit":84,"industry":16},{"code":156,"name":157,"weight":158,"shares":159,"unit":84,"industry":16},{"code":161,"name":162,"weight":163,"shares":164,"unit":84,"industry":16},{"code":166,"name":167,"weight":168,"shares":169,"unit":84,"industry":16},{"code":171,"name":172,"weight":173,"shares":174,"unit":84,"industry":16},{"code":176,"name":177,"weight":178,"shares":179,"unit":84,"industry":16},{"code":181,"name":182,"weight":183,"shares":184,"unit":84,"industry":16},{"code":191,"name":192,"weight":193,"shares":194,"unit":84,"industry":16},{"code":196,"name":197,"weight":193,"shares":198,"unit":84,"industry":16},{"code":200,"name":201,"weight":77,"shares":202,"unit":84,"industry":16},{"code":204,"name":205,"weight":206,"shares":207,"unit":84,"industry":16},{"code":209,"name":210,"weight":211,"shares":212,"unit":84,"industry":16},{"code":220,"name":221,"weight":222,"shares":223,"unit":84,"industry":16},{"code":225,"name":226,"weight":227,"shares":228,"unit":84,"industry":16},{"code":230,"name":231,"weight":232,"shares":233,"unit":84,"industry":16},{"code":235,"name":236,"weight":12,"shares":237,"unit":84,"industry":16},{"code":239,"name":240,"weight":241,"shares":242,"unit":84,"industry":16},{"code":244,"name":245,"weight":246,"shares":247,"unit":84,"industry":16},{"code":249,"name":250,"weight":251,"shares":252,"unit":84,"industry":16},{"code":254,"name":255,"weight":256,"shares":257,"unit":84,"industry":16},{"code":259,"name":260,"weight":261,"shares":262,"unit":84,"industry":16},{"code":264,"name":265,"weight":266,"shares":267,"unit":84,"industry":16},{"code":269,"name":270,"weight":271,"shares":272,"unit":84,"industry":16},{"code":274,"name":275,"weight":276,"shares":277,"unit":84,"industry":16},{"code":279,"name":280,"weight":281,"shares":282,"unit":84,"industry":16},{"code":284,"name":285,"weight":286,"shares":287,"unit":84,"industry":16},{"code":289,"name":290,"weight":291,"shares":292,"unit":84,"industry":16},{"code":294,"name":295,"weight":296,"shares":297,"unit":84,"industry":16},{"code":299,"name":300,"weight":301,"shares":252,"unit":84,"industry":16},{"code":303,"name":304,"weight":305,"shares":306,"unit":84,"industry":16},{"code":308,"name":309,"weight":310,"shares":311,"unit":84,"industry":16},{"code":313,"name":314,"weight":315,"shares":316,"unit":84,"industry":16},{"code":318,"name":319,"weight":320,"shares":321,"unit":84,"industry":16},{"code":323,"name":324,"weight":325,"shares":326,"unit":84,"industry":16},{"code":332,"name":333,"weight":334,"shares":335,"unit":84,"industry":16},"2026-05-08T15:34:38.901Z",16.21,[393,395,398],{"year":45,"total":35,"count":394},1,{"year":396,"total":397,"count":394},2025,2,{"year":399,"total":310,"count":394},2024,{"return1Y":401,"return3Y":402,"return5Y":16},22.57,86.01,{"items":404,"updatedAt":17},[405,408,411,414,417,420,423,426,429,432,435,438,441,444,447,450,453,456,459,462,465,468,471,474,477,480,483,486,489,492,495,498,501,504,507,510,513,516,519,522,525,528,531,534,537,540,543,546,549,552,555,558,561,564,567,570,573,576,579,582,585,588,591,594,597,600,603,606,609,612,615,618,621,624,627,630,633,636,639,642,645,648,651,654,657,660,663,666,669,672,675,678,681,684,687,690,693,696,699,702,705,708,711,714,717,720,723,726,729,732,735,738,741,744,747,750,753,756,759,762,765,768,771,774,777,780,783,786,789,791,794,797,800,803,806,809,812,815,818,821,824,827,830,833,836,839,842,845,848,851,854,857,860,863,866,869,872,875,878,881,884,887,890,893,896,899,902,905,908,911,914,917,920,923,924,927,930,933,936,939,942,945,948,951,954,957,960,963,966,969,972,975,978,981,984,987,990,993,996,999,1002,1005,1008,1011,1014,1017,1020,1023,1026,1029,1032,1035,1038,1041,1044,1047,1050,1053,1056,1059,1062,1065,1068,1071,1074,1077,1080,1083,1086,1089,1092,1095,1098,1101,1104,1107,1110,1113,1116,1119,1122,1125,1128,1131,1134,1137,1140,1143,1146,1149,1152,1155,1158,1161,1164],{"code":406,"name":407},"00400A","主動國泰動能高息",{"code":409,"name":410},"00401A","主動摩根台灣鑫收",{"code":412,"name":413},"0050","元大台灣50",{"code":415,"name":416},"0051","元大中型100",{"code":418,"name":419},"0052","富邦科技",{"code":421,"name":422},"0053","元大電子",{"code":424,"name":425},"0054","元大台商50",{"code":427,"name":428},"0055","元大MSCI金融",{"code":430,"name":431},"0056","元大高股息",{"code":433,"name":434},"0057","富邦摩台",{"code":436,"name":437},"0058","富邦發達",{"code":439,"name":440},"0059","富邦金融",{"code":442,"name":443},"0060","新台灣",{"code":445,"name":446},"0061","元大寶滬深",{"code":448,"name":449},"006203","元大MSCI台灣",{"code":451,"name":452},"006204","永豐臺灣加權",{"code":454,"name":455},"006205","富邦上証",{"code":457,"name":458},"006206","元大上證50",{"code":460,"name":461},"006207","復華滬深",{"code":463,"name":464},"006208","富邦台50",{"code":466,"name":467},"00625K","富邦上証+R",{"code":469,"name":470},"00631L","元大台灣50正2",{"code":472,"name":473},"00632R","元大台灣50反1",{"code":475,"name":476},"00633L","富邦上証正2",{"code":478,"name":479},"00634R","富邦上証反1",{"code":481,"name":482},"00635U","期元大S&amp;P黃金(原名：元大S&amp;P黃金)",{"code":484,"name":485},"00636","國泰中國A50",{"code":487,"name":488},"00636K","國泰富時中國A50+U",{"code":490,"name":491},"00637L","元大滬深300正2",{"code":493,"name":494},"00638R","元大滬深300反1",{"code":496,"name":497},"00639","富邦深100",{"code":499,"name":500},"00640L","富邦日本正2",{"code":502,"name":503},"00641R","富邦日本反1",{"code":505,"name":506},"00642U","期元大S&amp;P石油(原名：元大S&amp;P石油)",{"code":508,"name":509},"00643","群益深証中小",{"code":511,"name":512},"00643K","群益深証中小+R",{"code":514,"name":515},"00645","富邦日本",{"code":517,"name":518},"00646","元大S&amp;P500",{"code":520,"name":521},"00647L","元大S&amp;P500正2",{"code":523,"name":524},"00648R","元大S&amp;P500反1",{"code":526,"name":527},"00649","FH香港",{"code":529,"name":530},"00650L","復華香港正2",{"code":532,"name":533},"00651R","復華香港反1",{"code":535,"name":536},"00652","富邦印度",{"code":538,"name":539},"00653L","富邦印度正2",{"code":541,"name":542},"00654R","富邦印度反1",{"code":544,"name":545},"00655L","國泰中國A50正2",{"code":547,"name":548},"00656R","國泰中國A50反1",{"code":550,"name":551},"00657","國泰日經225",{"code":553,"name":554},"00657K","國泰日經225+U",{"code":556,"name":557},"00658L","國泰日本正2",{"code":559,"name":560},"00659R","國泰日本反1",{"code":562,"name":563},"00660","元大歐洲50",{"code":565,"name":566},"00661","元大日經225",{"code":568,"name":569},"00662","富邦NASDAQ",{"code":571,"name":572},"00663L","國泰臺灣加權正2",{"code":574,"name":575},"00664R","國泰臺灣加權反1",{"code":577,"name":578},"00665L","富邦恒生國企正2",{"code":580,"name":581},"00666R","富邦恒生國企反1",{"code":583,"name":584},"00667","元大韓國",{"code":586,"name":587},"00668","國泰美國道瓊",{"code":589,"name":590},"00668K","國泰美國道瓊+U",{"code":592,"name":593},"00669R","國泰美國道瓊反1",{"code":595,"name":596},"00670L","富邦NASDAQ正2",{"code":598,"name":599},"00671R","富邦NASDAQ 反1",{"code":601,"name":602},"00672L","元大S&amp;P原油正2",{"code":604,"name":605},"00673R","期元大S&amp;P原油反1(原名：元大S&amp;P原油反1)",{"code":607,"name":608},"00674R","期元大S&amp;P黃金反1(原名：元大S&amp;P黃金反1)",{"code":610,"name":611},"00675L","FB臺灣加權正2",{"code":613,"name":614},"00676R","富邦臺灣加權反1",{"code":616,"name":617},"00677U","期富邦VIX",{"code":619,"name":620},"00678","群益那斯達克生技",{"code":622,"name":623},"00680L","元大美債20正2",{"code":625,"name":626},"00681R","元大美債20反1",{"code":628,"name":629},"00682U","期元大美元指數(原名：元大美元指數)",{"code":631,"name":632},"00683L","期元大美元指正2(原名：元大美元指數正2)",{"code":634,"name":635},"00684R","期元大美元指反1(原名：元大美元指數反1)",{"code":637,"name":638},"00685L","群益臺灣加權正2",{"code":640,"name":641},"00686R","群益臺灣加權反1",{"code":643,"name":644},"00688L","國泰20年美債正2",{"code":646,"name":647},"00689R","國泰20年美債反1",{"code":649,"name":650},"00690","兆豐藍籌30",{"code":652,"name":653},"00691R","兆豐藍籌反一",{"code":655,"name":656},"00692","富邦公司治理",{"code":658,"name":659},"00693U","期街口S&amp;P黃豆",{"code":661,"name":662},"00698L","元大美債7-10正2",{"code":664,"name":665},"00699R","元大美債7-10反1",{"code":667,"name":668},"00700","富邦恒生國企",{"code":670,"name":671},"00701","國泰臺灣低波動股利精選30基金",{"code":673,"name":674},"00702","國泰標普低波高息",{"code":676,"name":677},"00703","台新MSCI中國",{"code":679,"name":680},"00704L","台新MSCI台灣正2",{"code":682,"name":683},"00705R","台新MSCI台灣反1",{"code":685,"name":686},"00706L","期元大S&amp;P日圓正2(原名：元大S&amp;P日圓正2)",{"code":688,"name":689},"00707R","期元大S&amp;P日圓反1(原名：元大S&amp;P日圓反1)",{"code":691,"name":692},"00708L","期元大S&amp;P黃金正2(原名：元大S&amp;P黃金正2)",{"code":694,"name":695},"00709","富邦歐洲",{"code":697,"name":698},"00710B","復華彭博非投等債",{"code":700,"name":701},"00711B","復華彭博新興債",{"code":703,"name":704},"00712","復華富時不動產",{"code":706,"name":707},"00713","元大台灣高息低波",{"code":709,"name":710},"00714","群益道瓊美國地產",{"code":712,"name":713},"00715L","期街口布蘭特正2",{"code":715,"name":716},"00716R","華頓S&amp;P布蘭特反1",{"code":718,"name":719},"00717","富邦美國特別股",{"code":721,"name":722},"00728","第一金工業30",{"code":724,"name":725},"00729R","第一金工業30反一",{"code":727,"name":728},"00730","富邦臺灣優質高息",{"code":730,"name":731},"00731","復華富時高息低波",{"code":733,"name":734},"00732","國泰RMB短期報酬",{"code":736,"name":737},"00733","臺灣中小A級動能50 ETF基金",{"code":739,"name":740},"00735","國泰臺韓科技",{"code":742,"name":743},"00736","國泰富時新興市場基金",{"code":745,"name":746},"00737","國泰AI機器人",{"code":748,"name":749},"00738U","期元大道瓊白銀(原名：元大道瓊白銀)",{"code":751,"name":752},"00739","元大MSCI A股",{"code":754,"name":755},"00742","新光內需收益",{"code":757,"name":758},"00743","國泰中國A150",{"code":760,"name":761},"00752","中信中國50",{"code":763,"name":764},"00753L","中信中國50正2",{"code":766,"name":767},"00757","統一FANG+",{"code":769,"name":770},"00762","元大全球AI",{"code":772,"name":773},"00763U","期街口道瓊銅",{"code":775,"name":776},"00766L","台新MSCI中國正2",{"code":778,"name":779},"00767","FH美國金融股",{"code":781,"name":782},"00770","國泰標普北美科技ETF基金",{"code":784,"name":785},"00771","元大US高息特別股",{"code":787,"name":788},"00774B","新光中國政金綠債",{"code":790,"name":790},"00774C",{"code":792,"name":793},"00775B","新光投等債15+",{"code":795,"name":796},"00776","新光ICE美國權值",{"code":798,"name":799},"00783","富邦中証500",{"code":801,"name":802},"0080","恒中國",{"code":804,"name":805},"0081","恒香港",{"code":807,"name":808},"008201","BP上證50",{"code":810,"name":811},"00830","國泰費城半導體",{"code":813,"name":814},"00850","元大臺灣ESG永續",{"code":816,"name":817},"00851","台新全球AI",{"code":819,"name":820},"00852L","國泰美國道瓊正2",{"code":822,"name":823},"00861","元大全球未來通訊",{"code":825,"name":826},"00865B","國泰US短期公債",{"code":828,"name":829},"00866","新光Shiller CAPE",{"code":831,"name":832},"00875","國泰網路資安ETF",{"code":834,"name":835},"00876","元大全球5G(原名:元大未來關鍵科技)",{"code":837,"name":838},"00878","國泰永續高股息",{"code":840,"name":841},"00881","國泰台灣科技龍頭",{"code":843,"name":844},"00882","中信中國高股息",{"code":846,"name":847},"00885","富邦越南",{"code":849,"name":850},"00891","中信關鍵半導體",{"code":852,"name":853},"00892","富邦台灣半導體",{"code":855,"name":856},"00893","國泰智能電動車",{"code":858,"name":859},"00894","中信小資高價30",{"code":861,"name":862},"00895","富邦未來車",{"code":864,"name":865},"00896","中信綠能及電動車",{"code":867,"name":868},"00897","富邦基因免疫生技",{"code":870,"name":871},"00898","國泰全球基因免疫與醫療革命ETF基金",{"code":873,"name":874},"00899","FT潔淨能源(原名:富蘭克林潔淨能源)",{"code":876,"name":877},"00900","富邦特選高股息30",{"code":879,"name":880},"00901","永豐智能車供應鏈",{"code":882,"name":883},"00902","中信電池及儲能",{"code":885,"name":886},"00903","富邦元宇宙",{"code":888,"name":889},"00904","新光臺灣半導體30",{"code":891,"name":892},"00905","FT臺灣Smart",{"code":894,"name":895},"00906","大華元宇宙科技50",{"code":897,"name":898},"00907","永豐優息存股",{"code":900,"name":901},"00908","富邦入息REITs+",{"code":903,"name":904},"00909","國泰全球數位支付服務ETF基金",{"code":906,"name":907},"00910","第一金太空衛星",{"code":909,"name":910},"00911","兆豐洲際半導體",{"code":912,"name":913},"00912","中信臺灣智慧50",{"code":915,"name":916},"00913","兆豐台灣晶圓製造ETF",{"code":918,"name":919},"00915","凱基優選高股息30",{"code":921,"name":922},"00916","國泰全球品牌50",{"code":5,"name":15},{"code":925,"name":926},"00918","大華優利高填息30 ETF",{"code":928,"name":929},"00919","群益台灣精選高息",{"code":931,"name":932},"00920","富邦ESG綠色電力",{"code":934,"name":935},"00921","兆豐龍頭等權重",{"code":937,"name":938},"00922","國泰台灣領袖 50",{"code":940,"name":941},"00923","群益台ESG低碳50",{"code":943,"name":944},"00924","復華S&amp;P500成長",{"code":946,"name":947},"00925","新光標普電動車",{"code":949,"name":950},"00926","凱基全球菁英55",{"code":952,"name":953},"00927","群益半導體收益",{"code":955,"name":956},"00929","復華台灣科技優息",{"code":958,"name":959},"00930","永豐ESG低碳高息",{"code":961,"name":962},"00932","兆豐永續高息等權",{"code":964,"name":965},"00934","中信成長高股息",{"code":967,"name":968},"00935","野村臺灣新科技50",{"code":970,"name":971},"00936","台新永續高息中小型ETF",{"code":973,"name":974},"00938","凱基優選30",{"code":976,"name":977},"00939","統一台灣高息動能ETF基金",{"code":979,"name":980},"00940","元大台灣價值高息",{"code":982,"name":983},"00941","中信上游半導體",{"code":985,"name":986},"00943","兆豐電子高息等權",{"code":988,"name":989},"00944","野村趨勢動能高息",{"code":991,"name":992},"00945B","凱基美國非投等債",{"code":994,"name":995},"00946","群益科技高息成長",{"code":997,"name":998},"00947","台新臺灣IC設計動能ETF基金",{"code":1000,"name":1001},"00949","復華日本龍頭",{"code":1003,"name":1004},"00951","台新日本半導體ETF",{"code":1006,"name":1007},"00952","凱基台灣AI 50",{"code":1009,"name":1010},"00953B","群益優選非投等債",{"code":1012,"name":1013},"00954","中信日本半導體",{"code":1015,"name":1016},"00956","中信日經高股息",{"code":1018,"name":1019},"00960","野村全球航運龍頭",{"code":1021,"name":1022},"00961","FT臺灣永續高息",{"code":1024,"name":1025},"00962","台新AI優息動能基金",{"code":1027,"name":1028},"00963","中信全球高股息",{"code":1030,"name":1031},"00964","中信亞太高股息",{"code":1033,"name":1034},"00965","元大航太防衛科技",{"code":1036,"name":1037},"00971","野村美國研發龍頭",{"code":1039,"name":1040},"00972","野村日本動能高息",{"code":1042,"name":1043},"009800","中信NASDAQ",{"code":1045,"name":1046},"009801","中信美國創新科技",{"code":1048,"name":1049},"009802","富邦旗艦50",{"code":1051,"name":1052},"009803","玉山市值動能50",{"code":1054,"name":1055},"009804","聯邦台灣精彩50ETF基金",{"code":1057,"name":1058},"009805","新光美國電力基建",{"code":1060,"name":1061},"009808","華南永昌優選50",{"code":1063,"name":1064},"009809","富邦淨零ESG50",{"code":1066,"name":1067},"00980A","主動野村臺灣優選",{"code":1069,"name":1070},"009810","玉山全球藍籌100",{"code":1072,"name":1073},"009811","統一美國50ETF基金",{"code":1075,"name":1076},"009812","野村日本東證",{"code":1078,"name":1079},"009813","貝萊德標普卓越50",{"code":1081,"name":1082},"009816","凱基台灣TOP50",{"code":1084,"name":1085},"009817","國泰大和日本不動產收息ETF基金",{"code":1087,"name":1088},"009818","華南永昌NASDAQxT",{"code":1090,"name":1091},"009819","中信數據及電力",{"code":1093,"name":1094},"00981A","主動統一台股增長",{"code":1096,"name":1097},"00981T","平衡凱基雙核收息",{"code":1099,"name":1100},"009820","元大納斯達克精選",{"code":1102,"name":1103},"00982A","主動群益台灣強棒",{"code":1105,"name":1106},"00982D","主動富邦動態入息",{"code":1108,"name":1109},"00982T","平衡兆豐台美動能",{"code":1111,"name":1112},"00983A","主動中信ARK創新",{"code":1114,"name":1115},"00983D","主動富邦複合收益",{"code":1117,"name":1118},"00984A","主動安聯台灣高息",{"code":1120,"name":1121},"00984D","主動聯博全球非投",{"code":1123,"name":1124},"00985A","主動野村台灣50",{"code":1126,"name":1127},"00985B","群益ESG投等債0-5",{"code":1129,"name":1130},"00986A","主動台新龍頭成長",{"code":1132,"name":1133},"00987A","主動台新優勢成長",{"code":1135,"name":1136},"00988A","主動統一全球創新",{"code":1138,"name":1139},"00989A","主動摩根美國科技",{"code":1141,"name":1142},"00990A","主動元大AI新經濟",{"code":1144,"name":1145},"00991A","主動復華未來50",{"code":1147,"name":1148},"00992A","主動群益科技創新",{"code":1150,"name":1151},"00993A","主動安聯台灣",{"code":1153,"name":1154},"00994A","主動第一金台股優",{"code":1156,"name":1157},"00995A","主動中信台灣卓越",{"code":1159,"name":1160},"00996A","主動兆豐台灣豐收",{"code":1162,"name":1163},"00997A","主動群益美國增長",{"code":1165,"name":1166},"00999A","主動野村臺灣高息",{"items":1168,"updatedAt":44},[1169,1172,1174],{"_id":33,"code":5,"exDate":34,"amount":35,"disRule":36,"divComposition":1170,"name":15,"paymentDate":41,"recordDate":42,"source":43,"syncedAt":44,"year":45,"lastBuyDate":1171},{"dividend":38,"interest":39,"equalization":39,"capitalGain":40,"other":39},"2026-01-16",{"_id":47,"code":5,"exDate":48,"amount":49,"disRule":36,"divComposition":1173,"name":15,"paymentDate":54,"recordDate":55,"source":43,"syncedAt":56,"year":57,"lastBuyDate":16},{"dividend":51,"interest":52,"equalization":52,"capitalGain":53,"other":52},{"_id":59,"code":5,"exDate":60,"amount":61,"disRule":62,"divComposition":1175,"name":15,"paymentDate":65,"recordDate":66,"source":43,"syncedAt":56,"year":67,"lastBuyDate":16},{"dividend":64,"interest":52,"equalization":52,"capitalGain":52,"other":52}]