{ "meta": { "latest_date": "2026-05-27", "previous_date": "2026-05-26" }, "generated_at": "2026-05-28T07:40:33+08:00", "tables": { "consensus": [], "changes": [ { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 5.83, "pre_weight_pct": null, "cur_shares": 79700000.0, "pre_shares": null, "cur_tw_lots": 79700.0, "pre_tw_lots": null, "delta_weight_pct": 5.83, "delta_shares": 79700000.0, "delta_tw_lots": 79700.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 3.52, "pre_weight_pct": null, "cur_shares": 71190000.0, "pre_shares": null, "cur_tw_lots": 71190.0, "pre_tw_lots": null, "delta_weight_pct": 3.52, "delta_shares": 71190000.0, "delta_tw_lots": 71190.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 8410.87808, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8410.87808, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 2.42, "pre_weight_pct": null, "cur_shares": 30560000.0, "pre_shares": null, "cur_tw_lots": 30560.0, "pre_tw_lots": null, "delta_weight_pct": 2.42, "delta_shares": 30560000.0, "delta_tw_lots": 30560.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 4.42, "pre_weight_pct": null, "cur_shares": 18313000.0, "pre_shares": null, "cur_tw_lots": 18313.0, "pre_tw_lots": null, "delta_weight_pct": 4.42, "delta_shares": 18313000.0, "delta_tw_lots": 18313.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 10561.386680000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10561.386680000001, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 3.68, "pre_weight_pct": null, "cur_shares": 16640000.0, "pre_shares": null, "cur_tw_lots": 16640.0, "pre_tw_lots": null, "delta_weight_pct": 3.68, "delta_shares": 16640000.0, "delta_tw_lots": 16640.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 8793.19072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8793.19072, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": 15350000.0, "pre_shares": null, "cur_tw_lots": 15350.0, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 15350000.0, "delta_tw_lots": 15350.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 16.42, "pre_weight_pct": null, "cur_shares": 14000000.0, "pre_shares": null, "cur_tw_lots": 14000.0, "pre_tw_lots": null, "delta_weight_pct": 16.42, "delta_shares": 14000000.0, "delta_tw_lots": 14000.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 4.64, "pre_weight_pct": null, "cur_shares": 12466000.0, "pre_shares": null, "cur_tw_lots": 12466.0, "pre_tw_lots": null, "delta_weight_pct": 4.64, "delta_shares": 12466000.0, "delta_tw_lots": 12466.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 11087.06656, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11087.06656, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 3.96, "pre_weight_pct": null, "cur_shares": 12101000.0, "pre_shares": null, "cur_tw_lots": 12101.0, "pre_tw_lots": null, "delta_weight_pct": 3.96, "delta_shares": 12101000.0, "delta_tw_lots": 12101.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 9.23, "pre_weight_pct": null, "cur_shares": 11657000.0, "pre_shares": null, "cur_tw_lots": 11657.0, "pre_tw_lots": null, "delta_weight_pct": 9.23, "delta_shares": 11657000.0, "delta_tw_lots": 11657.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 22054.66042, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22054.66042, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8150.TW", "security_name": "南茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 11635000.0, "pre_shares": null, "cur_tw_lots": 11635.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 11635000.0, "delta_tw_lots": 11635.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 907.9925199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 907.9925199999999, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 3.55, "pre_weight_pct": null, "cur_shares": 11398000.0, "pre_shares": null, "cur_tw_lots": 11398.0, "pre_tw_lots": null, "delta_weight_pct": 3.55, "delta_shares": 11398000.0, "delta_tw_lots": 11398.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 8482.561699999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8482.561699999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "cur_weight_pct": 2.31, "pre_weight_pct": null, "cur_shares": 11135000.0, "pre_shares": null, "cur_tw_lots": 11135.0, "pre_tw_lots": null, "delta_weight_pct": 2.31, "delta_shares": 11135000.0, "delta_tw_lots": 11135.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": 9911000.0, "pre_shares": null, "cur_tw_lots": 9911.0, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 9911000.0, "delta_tw_lots": 9911.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 3.79, "pre_weight_pct": null, "cur_shares": 9176000.0, "pre_shares": null, "cur_tw_lots": 9176.0, "pre_tw_lots": null, "delta_weight_pct": 3.79, "delta_shares": 9176000.0, "delta_tw_lots": 9176.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1477.8684309999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1477.8684309999999, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 2.35, "pre_weight_pct": null, "cur_shares": 9119000.0, "pre_shares": null, "cur_tw_lots": 9119.0, "pre_tw_lots": null, "delta_weight_pct": 2.35, "delta_shares": 9119000.0, "delta_tw_lots": 9119.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 916.356415, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 916.356415, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 4.93, "pre_weight_pct": null, "cur_shares": 8960000.0, "pre_shares": null, "cur_tw_lots": 8960.0, "pre_tw_lots": null, "delta_weight_pct": 4.93, "delta_shares": 8960000.0, "delta_tw_lots": 8960.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 3.13, "pre_weight_pct": null, "cur_shares": 8760000.0, "pre_shares": null, "cur_tw_lots": 8760.0, "pre_tw_lots": null, "delta_weight_pct": 3.13, "delta_shares": 8760000.0, "delta_tw_lots": 8760.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": 8268000.0, "pre_shares": null, "cur_tw_lots": 8268.0, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 8268000.0, "delta_tw_lots": 8268.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 2150.5085999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2150.5085999999997, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 7948000.0, "pre_shares": null, "cur_tw_lots": 7948.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 7948000.0, "delta_tw_lots": 7948.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 3.68, "pre_weight_pct": null, "cur_shares": 7769000.0, "pre_shares": null, "cur_tw_lots": 7769.0, "pre_tw_lots": null, "delta_weight_pct": 3.68, "delta_shares": 7769000.0, "delta_tw_lots": 7769.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 8793.19072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8793.19072, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 4.19, "pre_weight_pct": null, "cur_shares": 7100000.0, "pre_shares": null, "cur_tw_lots": 7100.0, "pre_tw_lots": null, "delta_weight_pct": 4.19, "delta_shares": 7100000.0, "delta_tw_lots": 7100.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1579.6790230000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1579.6790230000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "cur_weight_pct": 2.22, "pre_weight_pct": null, "cur_shares": 6940000.0, "pre_shares": null, "cur_tw_lots": 6940.0, "pre_tw_lots": null, "delta_weight_pct": 2.22, "delta_shares": 6940000.0, "delta_tw_lots": 6940.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 145.439748, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 145.439748, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.7, "pre_weight_pct": null, "cur_shares": 6572000.0, "pre_shares": null, "cur_tw_lots": 6572.0, "pre_tw_lots": null, "delta_weight_pct": 5.7, "delta_shares": 6572000.0, "delta_tw_lots": 6572.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 13619.8878, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13619.8878, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 5.62, "pre_weight_pct": null, "cur_shares": 6231000.0, "pre_shares": null, "cur_tw_lots": 6231.0, "pre_tw_lots": null, "delta_weight_pct": 5.62, "delta_shares": 6231000.0, "delta_tw_lots": 6231.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 13428.73148, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13428.73148, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 6217000.0, "pre_shares": null, "cur_tw_lots": 6217.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 6217000.0, "delta_tw_lots": 6217.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1170.83246, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1170.83246, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "cur_weight_pct": 1.9, "pre_weight_pct": null, "cur_shares": 6211000.0, "pre_shares": null, "cur_tw_lots": 6211.0, "pre_tw_lots": null, "delta_weight_pct": 1.9, "delta_shares": 6211000.0, "delta_tw_lots": 6211.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 124.47546, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 124.47546, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.85, "pre_weight_pct": null, "cur_shares": 5987000.0, "pre_shares": null, "cur_tw_lots": 5987.0, "pre_tw_lots": null, "delta_weight_pct": 2.85, "delta_shares": 5987000.0, "delta_tw_lots": 5987.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1111.325865, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1111.325865, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "cur_weight_pct": 1.31, "pre_weight_pct": null, "cur_shares": 5736000.0, "pre_shares": null, "cur_tw_lots": 5736.0, "pre_tw_lots": null, "delta_weight_pct": 1.31, "delta_shares": 5736000.0, "delta_tw_lots": 5736.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 510.81995900000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 510.81995900000004, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 5607000.0, "pre_shares": null, "cur_tw_lots": 5607.0, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 5607000.0, "delta_tw_lots": 5607.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 561.512016, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 561.512016, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "cur_weight_pct": 1.19, "pre_weight_pct": null, "cur_shares": 5498000.0, "pre_shares": null, "cur_tw_lots": 5498.0, "pre_tw_lots": null, "delta_weight_pct": 1.19, "delta_shares": 5498000.0, "delta_tw_lots": 5498.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 464.027291, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 464.027291, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 5492000.0, "pre_shares": null, "cur_tw_lots": 5492.0, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 5492000.0, "delta_tw_lots": 5492.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2002.TW", "security_name": "中鋼", "security_market": "TWSE/TW", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": 5163000.0, "pre_shares": null, "cur_tw_lots": 5163.0, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 5163000.0, "delta_tw_lots": 5163.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 71.68361999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 71.68361999999999, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 4.78, "pre_weight_pct": null, "cur_shares": 5141000.0, "pre_shares": null, "cur_tw_lots": 5141.0, "pre_tw_lots": null, "delta_weight_pct": 4.78, "delta_shares": 5141000.0, "delta_tw_lots": 5141.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 11421.59012, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11421.59012, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 6.75, "pre_weight_pct": null, "cur_shares": 5100000.0, "pre_shares": null, "cur_tw_lots": 5100.0, "pre_tw_lots": null, "delta_weight_pct": 6.75, "delta_shares": 5100000.0, "delta_tw_lots": 5100.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 2544.828975, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2544.828975, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 5000000.0, "pre_shares": null, "cur_tw_lots": 5000.0, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 5000000.0, "delta_tw_lots": 5000.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "cur_weight_pct": 1.87, "pre_weight_pct": null, "cur_shares": 5000000.0, "pre_shares": null, "cur_tw_lots": 5000.0, "pre_tw_lots": null, "delta_weight_pct": 1.87, "delta_shares": 5000000.0, "delta_tw_lots": 5000.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 705.011879, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 705.011879, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2880.TW", "security_name": "華南金", "security_market": "TWSE/TW", "cur_weight_pct": 1.98, "pre_weight_pct": null, "cur_shares": 4816000.0, "pre_shares": null, "cur_tw_lots": 4816.0, "pre_tw_lots": null, "delta_weight_pct": 1.98, "delta_shares": 4816000.0, "delta_tw_lots": 4816.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 129.716532, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 129.716532, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "cur_weight_pct": 2.0, "pre_weight_pct": null, "cur_shares": 4756000.0, "pre_shares": null, "cur_tw_lots": 4756.0, "pre_tw_lots": null, "delta_weight_pct": 2.0, "delta_shares": 4756000.0, "delta_tw_lots": 4756.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 779.8778, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 779.8778, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 8.63, "pre_weight_pct": null, "cur_shares": 4723000.0, "pre_shares": null, "cur_tw_lots": 4723.0, "pre_tw_lots": null, "delta_weight_pct": 8.63, "delta_shares": 4723000.0, "delta_tw_lots": 4723.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 20620.98802, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20620.98802, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 3.43, "pre_weight_pct": null, "cur_shares": 4703848.0, "pre_shares": null, "cur_tw_lots": 4703.848, "pre_tw_lots": null, "delta_weight_pct": 3.43, "delta_shares": 4703848.0, "delta_tw_lots": 4703.848, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 8195.827220000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8195.827220000001, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 3.3, "pre_weight_pct": null, "cur_shares": 4700000.0, "pre_shares": null, "cur_tw_lots": 4700.0, "pre_tw_lots": null, "delta_weight_pct": 3.3, "delta_shares": 4700000.0, "delta_tw_lots": 4700.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 2.41, "pre_weight_pct": null, "cur_shares": 4612000.0, "pre_shares": null, "cur_tw_lots": 4612.0, "pre_tw_lots": null, "delta_weight_pct": 2.41, "delta_shares": 4612000.0, "delta_tw_lots": 4612.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 248.273621, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 248.273621, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "cur_weight_pct": 2.74, "pre_weight_pct": null, "cur_shares": 4418000.0, "pre_shares": null, "cur_tw_lots": 4418.0, "pre_tw_lots": null, "delta_weight_pct": 2.74, "delta_shares": 4418000.0, "delta_tw_lots": 4418.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 282.269594, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 282.269594, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 6.81, "pre_weight_pct": null, "cur_shares": 4263000.0, "pre_shares": null, "cur_tw_lots": 4263.0, "pre_tw_lots": null, "delta_weight_pct": 6.81, "delta_shares": 4263000.0, "delta_tw_lots": 4263.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 16272.181739999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16272.181739999998, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 4.12, "pre_weight_pct": null, "cur_shares": 4243000.0, "pre_shares": null, "cur_tw_lots": 4243.0, "pre_tw_lots": null, "delta_weight_pct": 4.12, "delta_shares": 4243000.0, "delta_tw_lots": 4243.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 424.43457199999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 424.43457199999995, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 2.33, "pre_weight_pct": null, "cur_shares": 4151000.0, "pre_shares": null, "cur_tw_lots": 4151.0, "pre_tw_lots": null, "delta_weight_pct": 2.33, "delta_shares": 4151000.0, "delta_tw_lots": 4151.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 5567.42782, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5567.42782, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "cur_weight_pct": 2.29, "pre_weight_pct": null, "cur_shares": 4083000.0, "pre_shares": null, "cur_tw_lots": 4083.0, "pre_tw_lots": null, "delta_weight_pct": 2.29, "delta_shares": 4083000.0, "delta_tw_lots": 4083.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 892.9600810000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 892.9600810000001, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 4.07, "pre_weight_pct": null, "cur_shares": 4039000.0, "pre_shares": null, "cur_tw_lots": 4039.0, "pre_tw_lots": null, "delta_weight_pct": 4.07, "delta_shares": 4039000.0, "delta_tw_lots": 4039.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1587.051323, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1587.051323, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 4012000.0, "pre_shares": null, "cur_tw_lots": 4012.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 4012000.0, "delta_tw_lots": 4012.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 197.12279999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 197.12279999999998, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6191.TW", "security_name": "精成科", "security_market": "TWSE/TW", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": 3988000.0, "pre_shares": null, "cur_tw_lots": 3988.0, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 3988000.0, "delta_tw_lots": 3988.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 310.62902, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 310.62902, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 3867622.0, "pre_shares": null, "cur_tw_lots": 3867.622, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 3867622.0, "delta_tw_lots": 3867.622, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 94.07905000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 94.07905000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 3.12, "pre_weight_pct": null, "cur_shares": 3828000.0, "pre_shares": null, "cur_tw_lots": 3828.0, "pre_tw_lots": null, "delta_weight_pct": 3.12, "delta_shares": 3828000.0, "delta_tw_lots": 3828.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 204.40180800000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 204.40180800000002, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "cur_weight_pct": 1.8, "pre_weight_pct": null, "cur_shares": 3828000.0, "pre_shares": null, "cur_tw_lots": 3828.0, "pre_tw_lots": null, "delta_weight_pct": 1.8, "delta_shares": 3828000.0, "delta_tw_lots": 3828.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2393.TW", "security_name": "億光", "security_market": "TWSE/TW", "cur_weight_pct": 1.43, "pre_weight_pct": null, "cur_shares": 3826000.0, "pre_shares": null, "cur_tw_lots": 3826.0, "pre_tw_lots": null, "delta_weight_pct": 1.43, "delta_shares": 3826000.0, "delta_tw_lots": 3826.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5536.TW", "security_name": "聖暉", "security_market": "TWSE/TW", "cur_weight_pct": 7.59, "pre_weight_pct": null, "cur_shares": 3804000.0, "pre_shares": null, "cur_tw_lots": 3804.0, "pre_tw_lots": null, "delta_weight_pct": 7.59, "delta_shares": 3804000.0, "delta_tw_lots": 3804.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 2959.636251, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2959.636251, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1402.TW", "security_name": "遠東新", "security_market": "TWSE/TW", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": 3775000.0, "pre_shares": null, "cur_tw_lots": 3775.0, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 3775000.0, "delta_tw_lots": 3775.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 79.926348, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 79.926348, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 3734000.0, "pre_shares": null, "cur_tw_lots": 3734.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 3734000.0, "delta_tw_lots": 3734.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 716.8362, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 716.8362, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9938.TW", "security_name": "百和", "security_market": "TWSE/TW", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": 3662000.0, "pre_shares": null, "cur_tw_lots": 3662.0, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 3662000.0, "delta_tw_lots": 3662.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 15.86, "pre_weight_pct": null, "cur_shares": 3650000.0, "pre_shares": null, "cur_tw_lots": 3650.0, "pre_tw_lots": null, "delta_weight_pct": 15.86, "delta_shares": 3650000.0, "delta_tw_lots": 3650.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 5979.405562, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5979.405562, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 3.01, "pre_weight_pct": null, "cur_shares": 3621000.0, "pre_shares": null, "cur_tw_lots": 3621.0, "pre_tw_lots": null, "delta_weight_pct": 3.01, "delta_shares": 3621000.0, "delta_tw_lots": 3621.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 435.65837, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 435.65837, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "cur_weight_pct": 1.53, "pre_weight_pct": null, "cur_shares": 3560000.0, "pre_shares": null, "cur_tw_lots": 3560.0, "pre_tw_lots": null, "delta_weight_pct": 1.53, "delta_shares": 3560000.0, "delta_tw_lots": 3560.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 1.64, "pre_weight_pct": null, "cur_shares": 3550000.0, "pre_shares": null, "cur_tw_lots": 3550.0, "pre_tw_lots": null, "delta_weight_pct": 1.64, "delta_shares": 3550000.0, "delta_tw_lots": 3550.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 3533000.0, "pre_shares": null, "cur_tw_lots": 3533.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 3533000.0, "delta_tw_lots": 3533.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 172.71712, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 172.71712, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 3528000.0, "pre_shares": null, "cur_tw_lots": 3528.0, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 3528000.0, "delta_tw_lots": 3528.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1123.0433799999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1123.0433799999998, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 2.87, "pre_weight_pct": null, "cur_shares": 3507000.0, "pre_shares": null, "cur_tw_lots": 3507.0, "pre_tw_lots": null, "delta_weight_pct": 2.87, "delta_shares": 3507000.0, "delta_tw_lots": 3507.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 188.02345800000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 188.02345800000003, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 3.59, "pre_weight_pct": null, "cur_shares": 3433000.0, "pre_shares": null, "cur_tw_lots": 3433.0, "pre_tw_lots": null, "delta_weight_pct": 3.59, "delta_shares": 3433000.0, "delta_tw_lots": 3433.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1786.058387, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1786.058387, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2316.TW", "security_name": "楠梓電", "security_market": "TWSE/TW", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": 3422000.0, "pre_shares": null, "cur_tw_lots": 3422.0, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 3422000.0, "delta_tw_lots": 3422.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 401.637067, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 401.637067, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1102.TW", "security_name": "亞泥", "security_market": "TWSE/TW", "cur_weight_pct": 1.52, "pre_weight_pct": null, "cur_shares": 3355000.0, "pre_shares": null, "cur_tw_lots": 3355.0, "pre_tw_lots": null, "delta_weight_pct": 1.52, "delta_shares": 3355000.0, "delta_tw_lots": 3355.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 99.58036799999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 99.58036799999999, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 4.47, "pre_weight_pct": null, "cur_shares": 3250000.0, "pre_shares": null, "cur_tw_lots": 3250.0, "pre_tw_lots": null, "delta_weight_pct": 4.47, "delta_shares": 3250000.0, "delta_tw_lots": 3250.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.29, "pre_weight_pct": null, "cur_shares": 3201000.0, "pre_shares": null, "cur_tw_lots": 3201.0, "pre_tw_lots": null, "delta_weight_pct": 0.29, "delta_shares": 3201000.0, "delta_tw_lots": 3201.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 692.94166, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 692.94166, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 6.53, "pre_weight_pct": null, "cur_shares": 3200000.0, "pre_shares": null, "cur_tw_lots": 3200.0, "pre_tw_lots": null, "delta_weight_pct": 6.53, "delta_shares": 3200000.0, "delta_tw_lots": 3200.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 2461.8864009999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2461.8864009999998, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 3.05, "pre_weight_pct": null, "cur_shares": 3192000.0, "pre_shares": null, "cur_tw_lots": 3192.0, "pre_tw_lots": null, "delta_weight_pct": 3.05, "delta_shares": 3192000.0, "delta_tw_lots": 3192.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1189.313645, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1189.313645, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 3149000.0, "pre_shares": null, "cur_tw_lots": 3149.0, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 3149000.0, "delta_tw_lots": 3149.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2324.TW", "security_name": "仁寶", "security_market": "TWSE/TW", "cur_weight_pct": 1.41, "pre_weight_pct": null, "cur_shares": 3062000.0, "pre_shares": null, "cur_tw_lots": 3062.0, "pre_tw_lots": null, "delta_weight_pct": 1.41, "delta_shares": 3062000.0, "delta_tw_lots": 3062.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 92.373894, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 92.373894, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 3000000.0, "pre_shares": null, "cur_tw_lots": 3000.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 3000000.0, "delta_tw_lots": 3000.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 2.28, "pre_weight_pct": null, "cur_shares": 2927000.0, "pre_shares": null, "cur_tw_lots": 2927.0, "pre_tw_lots": null, "delta_weight_pct": 2.28, "delta_shares": 2927000.0, "delta_tw_lots": 2927.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1134.3212039999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1134.3212039999999, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 5.85, "pre_weight_pct": null, "cur_shares": 2902000.0, "pre_shares": null, "cur_tw_lots": 2902.0, "pre_tw_lots": null, "delta_weight_pct": 5.85, "delta_shares": 2902000.0, "delta_tw_lots": 2902.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 2910.429405, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2910.429405, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "cur_weight_pct": 2.32, "pre_weight_pct": null, "cur_shares": 2867000.0, "pre_shares": null, "cur_tw_lots": 2867.0, "pre_tw_lots": null, "delta_weight_pct": 2.32, "delta_shares": 2867000.0, "delta_tw_lots": 2867.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9904.TW", "security_name": "寶成", "security_market": "TWSE/TW", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": 2851000.0, "pre_shares": null, "cur_tw_lots": 2851.0, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 2851000.0, "delta_tw_lots": 2851.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 64.858266, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 64.858266, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": 2849000.0, "pre_shares": null, "cur_tw_lots": 2849.0, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 2849000.0, "delta_tw_lots": 2849.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 130.26330000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 130.26330000000002, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2204.TW", "security_name": "中華", "security_market": "TWSE/TW", "cur_weight_pct": 0.89, "pre_weight_pct": null, "cur_shares": 2833000.0, "pre_shares": null, "cur_tw_lots": 2833.0, "pre_tw_lots": null, "delta_weight_pct": 0.89, "delta_shares": 2833000.0, "delta_tw_lots": 2833.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "cur_weight_pct": 1.71, "pre_weight_pct": null, "cur_shares": 2820000.0, "pre_shares": null, "cur_tw_lots": 2820.0, "pre_tw_lots": null, "delta_weight_pct": 1.71, "delta_shares": 2820000.0, "delta_tw_lots": 2820.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 666.7955189999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 666.7955189999999, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "cur_weight_pct": 4.1, "pre_weight_pct": null, "cur_shares": 2813000.0, "pre_shares": null, "cur_tw_lots": 2813.0, "pre_tw_lots": null, "delta_weight_pct": 4.1, "delta_shares": 2813000.0, "delta_tw_lots": 2813.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1598.74949, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1598.74949, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "cur_weight_pct": 0.51, "pre_weight_pct": null, "cur_shares": 2804000.0, "pre_shares": null, "cur_tw_lots": 2804.0, "pre_tw_lots": null, "delta_weight_pct": 0.51, "delta_shares": 2804000.0, "delta_tw_lots": 2804.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 61.822353, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.822353, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "cur_weight_pct": 3.22, "pre_weight_pct": null, "cur_shares": 2747000.0, "pre_shares": null, "cur_tw_lots": 2747.0, "pre_tw_lots": null, "delta_weight_pct": 3.22, "delta_shares": 2747000.0, "delta_tw_lots": 2747.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 210.953148, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 210.953148, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 3.99, "pre_weight_pct": null, "cur_shares": 2638025.0, "pre_shares": null, "cur_tw_lots": 2638.025, "pre_tw_lots": null, "delta_weight_pct": 3.99, "delta_shares": 2638025.0, "delta_tw_lots": 2638.025, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 261.398466, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 261.398466, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 5.09, "pre_weight_pct": null, "cur_shares": 2572000.0, "pre_shares": null, "cur_tw_lots": 2572.0, "pre_tw_lots": null, "delta_weight_pct": 5.09, "delta_shares": 2572000.0, "delta_tw_lots": 2572.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 333.463206, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 333.463206, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "cur_weight_pct": 2.1, "pre_weight_pct": null, "cur_shares": 2561000.0, "pre_shares": null, "cur_tw_lots": 2561.0, "pre_tw_lots": null, "delta_weight_pct": 2.1, "delta_shares": 2561000.0, "delta_tw_lots": 2561.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 216.33801, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 216.33801, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": 2510000.0, "pre_shares": null, "cur_tw_lots": 2510.0, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 2510000.0, "delta_tw_lots": 2510.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 2498000.0, "pre_shares": null, "cur_tw_lots": 2498.0, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 2498000.0, "delta_tw_lots": 2498.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 321.27536999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 321.27536999999995, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6005.TW", "security_name": "群益證", "security_market": "TWSE/TW", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 2364000.0, "pre_shares": null, "cur_tw_lots": 2364.0, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 2364000.0, "delta_tw_lots": 2364.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 74.68527599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 74.68527599999999, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9941.TW", "security_name": "裕融", "security_market": "TWSE/TW", "cur_weight_pct": 1.01, "pre_weight_pct": null, "cur_shares": 2357000.0, "pre_shares": null, "cur_tw_lots": 2357.0, "pre_tw_lots": null, "delta_weight_pct": 1.01, "delta_shares": 2357000.0, "delta_tw_lots": 2357.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 4.1, "pre_weight_pct": null, "cur_shares": 2344000.0, "pre_shares": null, "cur_tw_lots": 2344.0, "pre_tw_lots": null, "delta_weight_pct": 4.1, "delta_shares": 2344000.0, "delta_tw_lots": 2344.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 9796.7614, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9796.7614, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 1.25, "pre_weight_pct": null, "cur_shares": 2344000.0, "pre_shares": null, "cur_tw_lots": 2344.0, "pre_tw_lots": null, "delta_weight_pct": 1.25, "delta_shares": 2344000.0, "delta_tw_lots": 2344.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 487.423625, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 487.423625, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": 2300000.0, "pre_shares": null, "cur_tw_lots": 2300.0, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 2300000.0, "delta_tw_lots": 2300.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4746.TW", "security_name": "台耀", "security_market": "TWSE/TW", "cur_weight_pct": 0.69, "pre_weight_pct": null, "cur_shares": 2282000.0, "pre_shares": null, "cur_tw_lots": 2282.0, "pre_tw_lots": null, "delta_weight_pct": 0.69, "delta_shares": 2282000.0, "delta_tw_lots": 2282.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 2.86, "pre_weight_pct": null, "cur_shares": 2267000.0, "pre_shares": null, "cur_tw_lots": 2267.0, "pre_tw_lots": null, "delta_weight_pct": 2.86, "delta_shares": 2267000.0, "delta_tw_lots": 2267.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 6833.8384399999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6833.8384399999995, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8016.TW", "security_name": "矽創", "security_market": "TWSE/TW", "cur_weight_pct": 1.21, "pre_weight_pct": null, "cur_shares": 2240000.0, "pre_shares": null, "cur_tw_lots": 2240.0, "pre_tw_lots": null, "delta_weight_pct": 1.21, "delta_shares": 2240000.0, "delta_tw_lots": 2240.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 471.82606899999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 471.82606899999996, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "cur_weight_pct": 1.41, "pre_weight_pct": null, "cur_shares": 2235000.0, "pre_shares": null, "cur_tw_lots": 2235.0, "pre_tw_lots": null, "delta_weight_pct": 1.41, "delta_shares": 2235000.0, "delta_tw_lots": 2235.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 46.317513, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.317513, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": 2235000.0, "pre_shares": null, "cur_tw_lots": 2235.0, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 2235000.0, "delta_tw_lots": 2235.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 370.44195499999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 370.44195499999995, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5534.TW", "security_name": "長虹", "security_market": "TWSE/TW", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": 2219000.0, "pre_shares": null, "cur_tw_lots": 2219.0, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 2219000.0, "delta_tw_lots": 2219.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "cur_weight_pct": 1.59, "pre_weight_pct": null, "cur_shares": 2198000.0, "pre_shares": null, "cur_tw_lots": 2198.0, "pre_tw_lots": null, "delta_weight_pct": 1.59, "delta_shares": 2198000.0, "delta_tw_lots": 2198.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 4.77, "pre_weight_pct": null, "cur_shares": 2169000.0, "pre_shares": null, "cur_tw_lots": 2169.0, "pre_tw_lots": null, "delta_weight_pct": 4.77, "delta_shares": 2169000.0, "delta_tw_lots": 2169.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 11397.69558, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11397.69558, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.04, "pre_weight_pct": null, "cur_shares": 2167000.0, "pre_shares": null, "cur_tw_lots": 2167.0, "pre_tw_lots": null, "delta_weight_pct": 1.04, "delta_shares": 2167000.0, "delta_tw_lots": 2167.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 2485.03216, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2485.03216, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 2.73, "pre_weight_pct": null, "cur_shares": 2155000.0, "pre_shares": null, "cur_tw_lots": 2155.0, "pre_tw_lots": null, "delta_weight_pct": 2.73, "delta_shares": 2155000.0, "delta_tw_lots": 2155.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 330.931419, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 330.931419, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 2.79, "pre_weight_pct": null, "cur_shares": 2100000.0, "pre_shares": null, "cur_tw_lots": 2100.0, "pre_tw_lots": null, "delta_weight_pct": 2.79, "delta_shares": 2100000.0, "delta_tw_lots": 2100.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1051.862643, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1051.862643, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "cur_weight_pct": 2.63, "pre_weight_pct": null, "cur_shares": 2041000.0, "pre_shares": null, "cur_tw_lots": 2041.0, "pre_tw_lots": null, "delta_weight_pct": 2.63, "delta_shares": 2041000.0, "delta_tw_lots": 2041.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 2.58, "pre_weight_pct": null, "cur_shares": 2010000.0, "pre_shares": null, "cur_tw_lots": 2010.0, "pre_tw_lots": null, "delta_weight_pct": 2.58, "delta_shares": 2010000.0, "delta_tw_lots": 2010.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9802.TW", "security_name": "鈺齊-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 2003000.0, "pre_shares": null, "cur_tw_lots": 2003.0, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 2003000.0, "delta_tw_lots": 2003.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 1980000.0, "pre_shares": null, "cur_tw_lots": 1980.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 1980000.0, "delta_tw_lots": 1980.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 907.9925199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 907.9925199999999, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.61, "pre_weight_pct": null, "cur_shares": 1950000.0, "pre_shares": null, "cur_tw_lots": 1950.0, "pre_tw_lots": null, "delta_weight_pct": 2.61, "delta_shares": 1950000.0, "delta_tw_lots": 1950.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2897.TW", "security_name": "王道銀行", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 1940000.0, "pre_shares": null, "cur_tw_lots": 1940.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 1940000.0, "delta_tw_lots": 1940.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 17.688618, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.688618, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "cur_weight_pct": 2.34, "pre_weight_pct": null, "cur_shares": 1938000.0, "pre_shares": null, "cur_tw_lots": 1938.0, "pre_tw_lots": null, "delta_weight_pct": 2.34, "delta_shares": 1938000.0, "delta_tw_lots": 1938.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 241.06235399999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 241.06235399999997, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 8.01, "pre_weight_pct": null, "cur_shares": 1937000.0, "pre_shares": null, "cur_tw_lots": 1937.0, "pre_tw_lots": null, "delta_weight_pct": 8.01, "delta_shares": 1937000.0, "delta_tw_lots": 1937.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 3123.410589, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3123.410589, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 1.74, "pre_weight_pct": null, "cur_shares": 1877000.0, "pre_shares": null, "cur_tw_lots": 1877.0, "pre_tw_lots": null, "delta_weight_pct": 1.74, "delta_shares": 1877000.0, "delta_tw_lots": 1877.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 2.19, "pre_weight_pct": null, "cur_shares": 1867000.0, "pre_shares": null, "cur_tw_lots": 1867.0, "pre_tw_lots": null, "delta_weight_pct": 2.19, "delta_shares": 1867000.0, "delta_tw_lots": 1867.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 265.472457, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 265.472457, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "cur_weight_pct": 2.8, "pre_weight_pct": null, "cur_shares": 1851000.0, "pre_shares": null, "cur_tw_lots": 1851.0, "pre_tw_lots": null, "delta_weight_pct": 2.8, "delta_shares": 1851000.0, "delta_tw_lots": 1851.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 183.43752, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 183.43752, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 1840000.0, "pre_shares": null, "cur_tw_lots": 1840.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 1840000.0, "delta_tw_lots": 1840.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 144.55671999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 144.55671999999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4105.TW", "security_name": "東洋", "security_market": "TWSE/TW", "cur_weight_pct": 0.8, "pre_weight_pct": null, "cur_shares": 1831000.0, "pre_shares": null, "cur_tw_lots": 1831.0, "pre_tw_lots": null, "delta_weight_pct": 0.8, "delta_shares": 1831000.0, "delta_tw_lots": 1831.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2347.TW", "security_name": "聯強", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 1789000.0, "pre_shares": null, "cur_tw_lots": 1789.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 1789000.0, "delta_tw_lots": 1789.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 1761000.0, "pre_shares": null, "cur_tw_lots": 1761.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 1761000.0, "delta_tw_lots": 1761.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 2508.9267, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2508.9267, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 7.55, "pre_weight_pct": null, "cur_shares": 1761000.0, "pre_shares": null, "cur_tw_lots": 1761.0, "pre_tw_lots": null, "delta_weight_pct": 7.55, "delta_shares": 1761000.0, "delta_tw_lots": 1761.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 3756.1952149999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3756.1952149999997, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 2.99, "pre_weight_pct": null, "cur_shares": 1750000.0, "pre_shares": null, "cur_tw_lots": 1750.0, "pre_tw_lots": null, "delta_weight_pct": 2.99, "delta_shares": 1750000.0, "delta_tw_lots": 1750.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1127.264983, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1127.264983, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": 1741000.0, "pre_shares": null, "cur_tw_lots": 1741.0, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 1741000.0, "delta_tw_lots": 1741.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 310.62902, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 310.62902, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "cur_weight_pct": 0.73, "pre_weight_pct": null, "cur_shares": 1715000.0, "pre_shares": null, "cur_tw_lots": 1715.0, "pre_tw_lots": null, "delta_weight_pct": 0.73, "delta_shares": 1715000.0, "delta_tw_lots": 1715.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1744.30142, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1744.30142, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 1706000.0, "pre_shares": null, "cur_tw_lots": 1706.0, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 1706000.0, "delta_tw_lots": 1706.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 1700000.0, "pre_shares": null, "cur_tw_lots": 1700.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 1700000.0, "delta_tw_lots": 1700.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 3.79, "pre_weight_pct": null, "cur_shares": 1674000.0, "pre_shares": null, "cur_tw_lots": 1674.0, "pre_tw_lots": null, "delta_weight_pct": 3.79, "delta_shares": 1674000.0, "delta_tw_lots": 1674.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1885.5602470000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1885.5602470000001, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 2.8, "pre_weight_pct": null, "cur_shares": 1658000.0, "pre_shares": null, "cur_tw_lots": 1658.0, "pre_tw_lots": null, "delta_weight_pct": 2.8, "delta_shares": 1658000.0, "delta_tw_lots": 1658.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1393.02604, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1393.02604, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 2.76, "pre_weight_pct": null, "cur_shares": 1646000.0, "pre_shares": null, "cur_tw_lots": 1646.0, "pre_tw_lots": null, "delta_weight_pct": 2.76, "delta_shares": 1646000.0, "delta_tw_lots": 1646.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 399.47411999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 399.47411999999997, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 1600000.0, "pre_shares": null, "cur_tw_lots": 1600.0, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 1600000.0, "delta_tw_lots": 1600.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1039.7944369999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1039.7944369999998, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "cur_weight_pct": 0.76, "pre_weight_pct": null, "cur_shares": 1583000.0, "pre_shares": null, "cur_tw_lots": 1583.0, "pre_tw_lots": null, "delta_weight_pct": 0.76, "delta_shares": 1583000.0, "delta_tw_lots": 1583.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 49.790183999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.790183999999996, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6768.TW", "security_name": "志強-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 1507000.0, "pre_shares": null, "cur_tw_lots": 1507.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 1507000.0, "delta_tw_lots": 1507.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 2.13, "pre_weight_pct": null, "cur_shares": 1506000.0, "pre_shares": null, "cur_tw_lots": 1506.0, "pre_tw_lots": null, "delta_weight_pct": 2.13, "delta_shares": 1506000.0, "delta_tw_lots": 1506.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 308.28981, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 308.28981, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": 1500000.0, "pre_shares": null, "cur_tw_lots": 1500.0, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 1500000.0, "delta_tw_lots": 1500.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 3.83, "pre_weight_pct": null, "cur_shares": 1500000.0, "pre_shares": null, "cur_tw_lots": 1500.0, "pre_tw_lots": null, "delta_weight_pct": 3.83, "delta_shares": 1500000.0, "delta_tw_lots": 1500.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 959.4893020000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 959.4893020000001, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 1497000.0, "pre_shares": null, "cur_tw_lots": 1497.0, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 1497000.0, "delta_tw_lots": 1497.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 366.0852, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 366.0852, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 1.75, "pre_weight_pct": null, "cur_shares": 1484000.0, "pre_shares": null, "cur_tw_lots": 1484.0, "pre_tw_lots": null, "delta_weight_pct": 1.75, "delta_shares": 1484000.0, "delta_tw_lots": 1484.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 682.393075, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 682.393075, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 1465000.0, "pre_shares": null, "cur_tw_lots": 1465.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 1465000.0, "delta_tw_lots": 1465.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 208.953906, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 208.953906, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 1437000.0, "pre_shares": null, "cur_tw_lots": 1437.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 1437000.0, "delta_tw_lots": 1437.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 915.4171120000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 915.4171120000001, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 1416000.0, "pre_shares": null, "cur_tw_lots": 1416.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 1416000.0, "delta_tw_lots": 1416.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 140.802, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 140.802, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 2.21, "pre_weight_pct": null, "cur_shares": 1405000.0, "pre_shares": null, "cur_tw_lots": 1405.0, "pre_tw_lots": null, "delta_weight_pct": 2.21, "delta_shares": 1405000.0, "delta_tw_lots": 1405.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 1380000.0, "pre_shares": null, "cur_tw_lots": 1380.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 1380000.0, "delta_tw_lots": 1380.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2351.TW", "security_name": "順德", "security_market": "TWSE/TW", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 1369000.0, "pre_shares": null, "cur_tw_lots": 1369.0, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 1369000.0, "delta_tw_lots": 1369.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 218.36578400000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 218.36578400000002, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 6.37, "pre_weight_pct": null, "cur_shares": 1360000.0, "pre_shares": null, "cur_tw_lots": 1360.0, "pre_tw_lots": null, "delta_weight_pct": 6.37, "delta_shares": 1360000.0, "delta_tw_lots": 1360.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 2401.564529, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2401.564529, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.65, "pre_weight_pct": null, "cur_shares": 1350000.0, "pre_shares": null, "cur_tw_lots": 1350.0, "pre_tw_lots": null, "delta_weight_pct": 3.65, "delta_shares": 1350000.0, "delta_tw_lots": 1350.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "cur_weight_pct": 1.32, "pre_weight_pct": null, "cur_shares": 1344000.0, "pre_shares": null, "cur_tw_lots": 1344.0, "pre_tw_lots": null, "delta_weight_pct": 1.32, "delta_shares": 1344000.0, "delta_tw_lots": 1344.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 160.010796, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 160.010796, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 1.83, "pre_weight_pct": null, "cur_shares": 1336000.0, "pre_shares": null, "cur_tw_lots": 1336.0, "pre_tw_lots": null, "delta_weight_pct": 1.83, "delta_shares": 1336000.0, "delta_tw_lots": 1336.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 188.52312300000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 188.52312300000003, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": 1334000.0, "pre_shares": null, "cur_tw_lots": 1334.0, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 1334000.0, "delta_tw_lots": 1334.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1242.51608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1242.51608, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2731.TW", "security_name": "雄獅", "security_market": "TWSE/TW", "cur_weight_pct": 1.32, "pre_weight_pct": null, "cur_shares": 1333000.0, "pre_shares": null, "cur_tw_lots": 1333.0, "pre_tw_lots": null, "delta_weight_pct": 1.32, "delta_shares": 1333000.0, "delta_tw_lots": 1333.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 1312000.0, "pre_shares": null, "cur_tw_lots": 1312.0, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 1312000.0, "delta_tw_lots": 1312.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 110.06251200000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 110.06251200000001, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": 1285000.0, "pre_shares": null, "cur_tw_lots": 1285.0, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 1285000.0, "delta_tw_lots": 1285.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": 1269000.0, "pre_shares": null, "cur_tw_lots": 1269.0, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 1269000.0, "delta_tw_lots": 1269.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 36.791216, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.791216, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 1249000.0, "pre_shares": null, "cur_tw_lots": 1249.0, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 1249000.0, "delta_tw_lots": 1249.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 68.655037, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 68.655037, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 1234000.0, "pre_shares": null, "cur_tw_lots": 1234.0, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 1234000.0, "delta_tw_lots": 1234.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 270.33984, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 270.33984, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1434.TW", "security_name": "福懋", "security_market": "TWSE/TW", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": 1232000.0, "pre_shares": null, "cur_tw_lots": 1232.0, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 1232000.0, "delta_tw_lots": 1232.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 16.37835, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.37835, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "cur_weight_pct": 0.96, "pre_weight_pct": null, "cur_shares": 1228000.0, "pre_shares": null, "cur_tw_lots": 1228.0, "pre_tw_lots": null, "delta_weight_pct": 0.96, "delta_shares": 1228000.0, "delta_tw_lots": 1228.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 138.94752, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 138.94752, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 1226000.0, "pre_shares": null, "cur_tw_lots": 1226.0, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 1226000.0, "delta_tw_lots": 1226.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 1.67, "pre_weight_pct": null, "cur_shares": 1218000.0, "pre_shares": null, "cur_tw_lots": 1218.0, "pre_tw_lots": null, "delta_weight_pct": 1.67, "delta_shares": 1218000.0, "delta_tw_lots": 1218.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 313.51912, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 313.51912, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "cur_weight_pct": 2.32, "pre_weight_pct": null, "cur_shares": 1218000.0, "pre_shares": null, "cur_tw_lots": 1218.0, "pre_tw_lots": null, "delta_weight_pct": 2.32, "delta_shares": 1218000.0, "delta_tw_lots": 1218.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 239.00199199999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 239.00199199999994, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 5.74, "pre_weight_pct": null, "cur_shares": 1211000.0, "pre_shares": null, "cur_tw_lots": 1211.0, "pre_tw_lots": null, "delta_weight_pct": 5.74, "delta_shares": 1211000.0, "delta_tw_lots": 1211.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 1077.60464, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1077.60464, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 2.26, "pre_weight_pct": null, "cur_shares": 1211000.0, "pre_shares": null, "cur_tw_lots": 1211.0, "pre_tw_lots": null, "delta_weight_pct": 2.26, "delta_shares": 1211000.0, "delta_tw_lots": 1211.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 1200000.0, "pre_shares": null, "cur_tw_lots": 1200.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 1200000.0, "delta_tw_lots": 1200.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6997.JP", "security_name": "Nippon Chemi-Con", "security_market": "", "cur_weight_pct": 2.3, "pre_weight_pct": null, "cur_shares": 1200000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.3, "delta_shares": 1200000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 576.1946199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 576.1946199999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 1.98, "pre_weight_pct": null, "cur_shares": 1174000.0, "pre_shares": null, "cur_tw_lots": 1174.0, "pre_tw_lots": null, "delta_weight_pct": 1.98, "delta_shares": 1174000.0, "delta_tw_lots": 1174.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 65.041614, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 65.041614, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": 1169000.0, "pre_shares": null, "cur_tw_lots": 1169.0, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 1169000.0, "delta_tw_lots": 1169.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 1166000.0, "pre_shares": null, "cur_tw_lots": 1166.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 1166000.0, "delta_tw_lots": 1166.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 25.293961, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.293961, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 1.47, "pre_weight_pct": null, "cur_shares": 1163000.0, "pre_shares": null, "cur_tw_lots": 1163.0, "pre_tw_lots": null, "delta_weight_pct": 1.47, "delta_shares": 1163000.0, "delta_tw_lots": 1163.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 1.55, "pre_weight_pct": null, "cur_shares": 1160000.0, "pre_shares": null, "cur_tw_lots": 1160.0, "pre_tw_lots": null, "delta_weight_pct": 1.55, "delta_shares": 1160000.0, "delta_tw_lots": 1160.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "cur_weight_pct": 1.94, "pre_weight_pct": null, "cur_shares": 1159000.0, "pre_shares": null, "cur_tw_lots": 1159.0, "pre_tw_lots": null, "delta_weight_pct": 1.94, "delta_shares": 1159000.0, "delta_tw_lots": 1159.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 756.481466, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 756.481466, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 1145000.0, "pre_shares": null, "cur_tw_lots": 1145.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 1145000.0, "delta_tw_lots": 1145.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "cur_weight_pct": 1.79, "pre_weight_pct": null, "cur_shares": 1138000.0, "pre_shares": null, "cur_tw_lots": 1138.0, "pre_tw_lots": null, "delta_weight_pct": 1.79, "delta_shares": 1138000.0, "delta_tw_lots": 1138.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 697.990631, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 697.990631, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 1128420.0, "pre_shares": null, "cur_tw_lots": 1128.42, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 1128420.0, "delta_tw_lots": 1128.42, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 46.79266799999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.79266799999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": 1116000.0, "pre_shares": null, "cur_tw_lots": 1116.0, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 1116000.0, "delta_tw_lots": 1116.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 15.723216, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.723216, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3592.TW", "security_name": "瑞鼎", "security_market": "TWSE/TW", "cur_weight_pct": 1.87, "pre_weight_pct": null, "cur_shares": 1116000.0, "pre_shares": null, "cur_tw_lots": 1116.0, "pre_tw_lots": null, "delta_weight_pct": 1.87, "delta_shares": 1116000.0, "delta_tw_lots": 1116.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.58, "pre_weight_pct": null, "cur_shares": 1100000.0, "pre_shares": null, "cur_tw_lots": 1100.0, "pre_tw_lots": null, "delta_weight_pct": 1.58, "delta_shares": 1100000.0, "delta_tw_lots": 1100.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 395.820652, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 395.820652, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 2.86, "pre_weight_pct": null, "cur_shares": 1100000.0, "pre_shares": null, "cur_tw_lots": 1100.0, "pre_tw_lots": null, "delta_weight_pct": 2.86, "delta_shares": 1100000.0, "delta_tw_lots": 1100.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1078.253462, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1078.253462, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 22.25, "pre_weight_pct": null, "cur_shares": 1096000.0, "pre_shares": null, "cur_tw_lots": 1096.0, "pre_tw_lots": null, "delta_weight_pct": 22.25, "delta_shares": 1096000.0, "delta_tw_lots": 1096.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 2292.152725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2292.152725, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 1.69, "pre_weight_pct": null, "cur_shares": 1067000.0, "pre_shares": null, "cur_tw_lots": 1067.0, "pre_tw_lots": null, "delta_weight_pct": 1.69, "delta_shares": 1067000.0, "delta_tw_lots": 1067.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 244.60553, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 244.60553, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2820.TW", "security_name": "華票", "security_market": "TWSE/TW", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": 1041000.0, "pre_shares": null, "cur_tw_lots": 1041.0, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 1041000.0, "delta_tw_lots": 1041.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 15.723216, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.723216, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": 1038000.0, "pre_shares": null, "cur_tw_lots": 1038.0, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 1038000.0, "delta_tw_lots": 1038.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 573.4689599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 573.4689599999999, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": 1036000.0, "pre_shares": null, "cur_tw_lots": 1036.0, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 1036000.0, "delta_tw_lots": 1036.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 740.73074, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 740.73074, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 2.38, "pre_weight_pct": null, "cur_shares": 1034000.0, "pre_shares": null, "cur_tw_lots": 1034.0, "pre_tw_lots": null, "delta_weight_pct": 2.38, "delta_shares": 1034000.0, "delta_tw_lots": 1034.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 446.81167999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 446.81167999999997, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 1034000.0, "pre_shares": null, "cur_tw_lots": 1034.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 1034000.0, "delta_tw_lots": 1034.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1027.46522, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1027.46522, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "cur_weight_pct": 1.41, "pre_weight_pct": null, "cur_shares": 1030000.0, "pre_shares": null, "cur_tw_lots": 1030.0, "pre_tw_lots": null, "delta_weight_pct": 1.41, "delta_shares": 1030000.0, "delta_tw_lots": 1030.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 264.70776, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 264.70776, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.18, "pre_weight_pct": null, "cur_shares": 1022000.0, "pre_shares": null, "cur_tw_lots": 1022.0, "pre_tw_lots": null, "delta_weight_pct": 1.18, "delta_shares": 1022000.0, "delta_tw_lots": 1022.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 460.12790199999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 460.12790199999995, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 4.94, "pre_weight_pct": null, "cur_shares": 1012000.0, "pre_shares": null, "cur_tw_lots": 1012.0, "pre_tw_lots": null, "delta_weight_pct": 4.94, "delta_shares": 1012000.0, "delta_tw_lots": 1012.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 2457.6959420000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2457.6959420000003, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": 1010000.0, "pre_shares": null, "cur_tw_lots": 1010.0, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 1010000.0, "delta_tw_lots": 1010.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 1000000.0, "pre_shares": null, "cur_tw_lots": 1000.0, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 1000000.0, "delta_tw_lots": 1000.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 3.67, "pre_weight_pct": null, "cur_shares": 980000.0, "pre_shares": null, "cur_tw_lots": 980.0, "pre_tw_lots": null, "delta_weight_pct": 3.67, "delta_shares": 980000.0, "delta_tw_lots": 980.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1431.0757629999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1431.0757629999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 971000.0, "pre_shares": null, "cur_tw_lots": 971.0, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 971000.0, "delta_tw_lots": 971.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 4.15, "pre_weight_pct": null, "cur_shares": 968000.0, "pre_shares": null, "cur_tw_lots": 968.0, "pre_tw_lots": null, "delta_weight_pct": 4.15, "delta_shares": 968000.0, "delta_tw_lots": 968.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 271.88061, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 271.88061, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2356.TW", "security_name": "英業達", "security_market": "TWSE/TW", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 963000.0, "pre_shares": null, "cur_tw_lots": 963.0, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 963000.0, "delta_tw_lots": 963.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 53.720988, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.720988, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 957000.0, "pre_shares": null, "cur_tw_lots": 957.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 957000.0, "delta_tw_lots": 957.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": 930000.0, "pre_shares": null, "cur_tw_lots": 930.0, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 930000.0, "delta_tw_lots": 930.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 2437.2430799999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2437.2430799999997, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 1.74, "pre_weight_pct": null, "cur_shares": 929000.0, "pre_shares": null, "cur_tw_lots": 929.0, "pre_tw_lots": null, "delta_weight_pct": 1.74, "delta_shares": 929000.0, "delta_tw_lots": 929.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 210.923322, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 210.923322, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3090.TW", "security_name": "日電貿", "security_market": "TWSE/TW", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": 920000.0, "pre_shares": null, "cur_tw_lots": 920.0, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 920000.0, "delta_tw_lots": 920.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "cur_weight_pct": 1.34, "pre_weight_pct": null, "cur_shares": 919000.0, "pre_shares": null, "cur_tw_lots": 919.0, "pre_tw_lots": null, "delta_weight_pct": 1.34, "delta_shares": 919000.0, "delta_tw_lots": 919.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 251.56624, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 251.56624, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1717.TW", "security_name": "長興", "security_market": "TWSE/TW", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": 907000.0, "pre_shares": null, "cur_tw_lots": 907.0, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 907000.0, "delta_tw_lots": 907.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 63.83024, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 63.83024, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 900000.0, "pre_shares": null, "cur_tw_lots": 900.0, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 900000.0, "delta_tw_lots": 900.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 2.07, "pre_weight_pct": null, "cur_shares": 900000.0, "pre_shares": null, "cur_tw_lots": 900.0, "pre_tw_lots": null, "delta_weight_pct": 2.07, "delta_shares": 900000.0, "delta_tw_lots": 900.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 780.4142189999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 780.4142189999999, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": 899000.0, "pre_shares": null, "cur_tw_lots": 899.0, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 899000.0, "delta_tw_lots": 899.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 217.10550000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 217.10550000000003, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 2.72, "pre_weight_pct": null, "cur_shares": 895000.0, "pre_shares": null, "cur_tw_lots": 895.0, "pre_tw_lots": null, "delta_weight_pct": 2.72, "delta_shares": 895000.0, "delta_tw_lots": 895.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 108.34984, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 108.34984, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2903.TW", "security_name": "遠百", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 882000.0, "pre_shares": null, "cur_tw_lots": 882.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 882000.0, "delta_tw_lots": 882.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 17.688618, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.688618, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 7.29, "pre_weight_pct": null, "cur_shares": 873000.0, "pre_shares": null, "cur_tw_lots": 873.0, "pre_tw_lots": null, "delta_weight_pct": 7.29, "delta_shares": 873000.0, "delta_tw_lots": 873.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 2842.654581, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2842.654581, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6196.TW", "security_name": "帆宣", "security_market": "TWSE/TW", "cur_weight_pct": 0.22, "pre_weight_pct": null, "cur_shares": 870000.0, "pre_shares": null, "cur_tw_lots": 870.0, "pre_tw_lots": null, "delta_weight_pct": 0.22, "delta_shares": 870000.0, "delta_tw_lots": 870.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 2.14, "pre_weight_pct": null, "cur_shares": 870000.0, "pre_shares": null, "cur_tw_lots": 870.0, "pre_tw_lots": null, "delta_weight_pct": 2.14, "delta_shares": 870000.0, "delta_tw_lots": 870.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 89.60650800000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 89.60650800000002, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8454.TW", "security_name": "富邦媒", "security_market": "TWSE/TW", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": 854000.0, "pre_shares": null, "cur_tw_lots": 854.0, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 854000.0, "delta_tw_lots": 854.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 852000.0, "pre_shares": null, "cur_tw_lots": 852.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 852000.0, "delta_tw_lots": 852.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 1839.87958, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1839.87958, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 4.05, "pre_weight_pct": null, "cur_shares": 850000.0, "pre_shares": null, "cur_tw_lots": 850.0, "pre_tw_lots": null, "delta_weight_pct": 4.05, "delta_shares": 850000.0, "delta_tw_lots": 850.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1526.8973849999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1526.8973849999998, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2501.TW", "security_name": "國建", "security_market": "TWSE/TW", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": 846000.0, "pre_shares": null, "cur_tw_lots": 846.0, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 846000.0, "delta_tw_lots": 846.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 16.37835, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.37835, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 1.99, "pre_weight_pct": null, "cur_shares": 840000.0, "pre_shares": null, "cur_tw_lots": 840.0, "pre_tw_lots": null, "delta_weight_pct": 1.99, "delta_shares": 840000.0, "delta_tw_lots": 840.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": 840000.0, "pre_shares": null, "cur_tw_lots": 840.0, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 840000.0, "delta_tw_lots": 840.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6770.TW", "security_name": "力積電", "security_market": "TWSE/TW", "cur_weight_pct": 1.23, "pre_weight_pct": null, "cur_shares": 836000.0, "pre_shares": null, "cur_tw_lots": 836.0, "pre_tw_lots": null, "delta_weight_pct": 1.23, "delta_shares": 836000.0, "delta_tw_lots": 836.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 48.996435, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 48.996435, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 3.94, "pre_weight_pct": null, "cur_shares": 835000.0, "pre_shares": null, "cur_tw_lots": 835.0, "pre_tw_lots": null, "delta_weight_pct": 3.94, "delta_shares": 835000.0, "delta_tw_lots": 835.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1536.3592660000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1536.3592660000002, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 833000.0, "pre_shares": null, "cur_tw_lots": 833.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 833000.0, "delta_tw_lots": 833.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 409.43584500000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 409.43584500000003, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "cur_weight_pct": 0.8, "pre_weight_pct": null, "cur_shares": 833000.0, "pre_shares": null, "cur_tw_lots": 833.0, "pre_tw_lots": null, "delta_weight_pct": 0.8, "delta_shares": 833000.0, "delta_tw_lots": 833.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 52.41072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 52.41072, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.86, "pre_weight_pct": null, "cur_shares": 830000.0, "pre_shares": null, "cur_tw_lots": 830.0, "pre_tw_lots": null, "delta_weight_pct": 0.86, "delta_shares": 830000.0, "delta_tw_lots": 830.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3526.TW", "security_name": "凡甲", "security_market": "TWSE/TW", "cur_weight_pct": 1.83, "pre_weight_pct": null, "cur_shares": 823000.0, "pre_shares": null, "cur_tw_lots": 823.0, "pre_tw_lots": null, "delta_weight_pct": 1.83, "delta_shares": 823000.0, "delta_tw_lots": 823.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "cur_weight_pct": 2.96, "pre_weight_pct": null, "cur_shares": 819000.0, "pre_shares": null, "cur_tw_lots": 819.0, "pre_tw_lots": null, "delta_weight_pct": 2.96, "delta_shares": 819000.0, "delta_tw_lots": 819.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 304.933576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 304.933576, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 817000.0, "pre_shares": null, "cur_tw_lots": 817.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 817000.0, "delta_tw_lots": 817.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 73.21704, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 73.21704, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 3.85, "pre_weight_pct": null, "cur_shares": 816000.0, "pre_shares": null, "cur_tw_lots": 816.0, "pre_tw_lots": null, "delta_weight_pct": 3.85, "delta_shares": 816000.0, "delta_tw_lots": 816.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1501.264765, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1501.264765, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 807000.0, "pre_shares": null, "cur_tw_lots": 807.0, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 807000.0, "delta_tw_lots": 807.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 64.056135, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 64.056135, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 0.67, "pre_weight_pct": null, "cur_shares": 801000.0, "pre_shares": null, "cur_tw_lots": 801.0, "pre_tw_lots": null, "delta_weight_pct": 0.67, "delta_shares": 801000.0, "delta_tw_lots": 801.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6177.TW", "security_name": "達麗", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 800350.0, "pre_shares": null, "cur_tw_lots": 800.35, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 800350.0, "delta_tw_lots": 800.35, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 23.396333999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.396333999999996, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": 800000.0, "pre_shares": null, "cur_tw_lots": 800.0, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 800000.0, "delta_tw_lots": 800.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 795.494687, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 795.494687, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 3.96, "pre_weight_pct": null, "cur_shares": 800000.0, "pre_shares": null, "cur_tw_lots": 800.0, "pre_tw_lots": null, "delta_weight_pct": 3.96, "delta_shares": 800000.0, "delta_tw_lots": 800.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1492.9663319999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1492.9663319999997, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.85, "pre_weight_pct": null, "cur_shares": 792000.0, "pre_shares": null, "cur_tw_lots": 792.0, "pre_tw_lots": null, "delta_weight_pct": 1.85, "delta_shares": 792000.0, "delta_tw_lots": 792.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 347.31159999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 347.31159999999994, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 784000.0, "pre_shares": null, "cur_tw_lots": 784.0, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 784000.0, "delta_tw_lots": 784.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "cur_weight_pct": 3.23, "pre_weight_pct": null, "cur_shares": 773000.0, "pre_shares": null, "cur_tw_lots": 773.0, "pre_tw_lots": null, "delta_weight_pct": 3.23, "delta_shares": 773000.0, "delta_tw_lots": 773.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 7.78, "pre_weight_pct": null, "cur_shares": 770000.0, "pre_shares": null, "cur_tw_lots": 770.0, "pre_tw_lots": null, "delta_weight_pct": 7.78, "delta_shares": 770000.0, "delta_tw_lots": 770.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 1460.58608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1460.58608, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": 766000.0, "pre_shares": null, "cur_tw_lots": 766.0, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 766000.0, "delta_tw_lots": 766.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 83.20201800000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 83.20201800000001, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 7.67, "pre_weight_pct": null, "cur_shares": 765000.0, "pre_shares": null, "cur_tw_lots": 765.0, "pre_tw_lots": null, "delta_weight_pct": 7.67, "delta_shares": 765000.0, "delta_tw_lots": 765.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 2891.6797389999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2891.6797389999997, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "cur_weight_pct": 1.09, "pre_weight_pct": null, "cur_shares": 762210.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.09, "delta_shares": 762210.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 307.184345, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 307.184345, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.97, "pre_weight_pct": null, "cur_shares": 760000.0, "pre_shares": null, "cur_tw_lots": 760.0, "pre_tw_lots": null, "delta_weight_pct": 1.97, "delta_shares": 760000.0, "delta_tw_lots": 760.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 750000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 750000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 227.972654, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 227.972654, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "cur_weight_pct": 3.06, "pre_weight_pct": null, "cur_shares": 748000.0, "pre_shares": null, "cur_tw_lots": 748.0, "pre_tw_lots": null, "delta_weight_pct": 3.06, "delta_shares": 748000.0, "delta_tw_lots": 748.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 574.4721599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 574.4721599999999, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 3.72, "pre_weight_pct": null, "cur_shares": 730000.0, "pre_shares": null, "cur_tw_lots": 730.0, "pre_tw_lots": null, "delta_weight_pct": 3.72, "delta_shares": 730000.0, "delta_tw_lots": 730.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1402.483524, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1402.483524, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "cur_weight_pct": 1.71, "pre_weight_pct": null, "cur_shares": 724000.0, "pre_shares": null, "cur_tw_lots": 724.0, "pre_tw_lots": null, "delta_weight_pct": 1.71, "delta_shares": 724000.0, "delta_tw_lots": 724.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 707000.0, "pre_shares": null, "cur_tw_lots": 707.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 707000.0, "delta_tw_lots": 707.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 50.912526, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 50.912526, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 705000.0, "pre_shares": null, "cur_tw_lots": 705.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 705000.0, "delta_tw_lots": 705.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 144.55671999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 144.55671999999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2727.TW", "security_name": "王品", "security_market": "TWSE/TW", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": 694000.0, "pre_shares": null, "cur_tw_lots": 694.0, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 694000.0, "delta_tw_lots": 694.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6271.TW", "security_name": "同欣電", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 686000.0, "pre_shares": null, "cur_tw_lots": 686.0, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 686000.0, "delta_tw_lots": 686.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 143.36723999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 143.36723999999998, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.48, "pre_weight_pct": null, "cur_shares": 680000.0, "pre_shares": null, "cur_tw_lots": 680.0, "pre_tw_lots": null, "delta_weight_pct": 0.48, "delta_shares": 680000.0, "delta_tw_lots": 680.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": 680000.0, "pre_shares": null, "cur_tw_lots": 680.0, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 680000.0, "delta_tw_lots": 680.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1227.TW", "security_name": "佳格", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 676000.0, "pre_shares": null, "cur_tw_lots": 676.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 676000.0, "delta_tw_lots": 676.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 17.033484, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.033484, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.25, "pre_weight_pct": null, "cur_shares": 670000.0, "pre_shares": null, "cur_tw_lots": 670.0, "pre_tw_lots": null, "delta_weight_pct": 1.25, "delta_shares": 670000.0, "delta_tw_lots": 670.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 1.72, "pre_weight_pct": null, "cur_shares": 669000.0, "pre_shares": null, "cur_tw_lots": 669.0, "pre_tw_lots": null, "delta_weight_pct": 1.72, "delta_shares": 669000.0, "delta_tw_lots": 669.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 855.715996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 855.715996, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6670.TW", "security_name": "復盛應用", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 669000.0, "pre_shares": null, "cur_tw_lots": 669.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 669000.0, "delta_tw_lots": 669.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 2.63, "pre_weight_pct": null, "cur_shares": 667000.0, "pre_shares": null, "cur_tw_lots": 667.0, "pre_tw_lots": null, "delta_weight_pct": 2.63, "delta_shares": 667000.0, "delta_tw_lots": 667.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1308.449459, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1308.449459, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 1.74, "pre_weight_pct": null, "cur_shares": 666000.0, "pre_shares": null, "cur_tw_lots": 666.0, "pre_tw_lots": null, "delta_weight_pct": 1.74, "delta_shares": 666000.0, "delta_tw_lots": 666.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 179.25149399999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 179.25149399999998, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 664000.0, "pre_shares": null, "cur_tw_lots": 664.0, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 664000.0, "delta_tw_lots": 664.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 170.83975999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 170.83975999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 2.7, "pre_weight_pct": null, "cur_shares": 663000.0, "pre_shares": null, "cur_tw_lots": 663.0, "pre_tw_lots": null, "delta_weight_pct": 2.7, "delta_shares": 663000.0, "delta_tw_lots": 663.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 176.88618000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 176.88618000000002, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 2.03, "pre_weight_pct": null, "cur_shares": 660000.0, "pre_shares": null, "cur_tw_lots": 660.0, "pre_tw_lots": null, "delta_weight_pct": 2.03, "delta_shares": 660000.0, "delta_tw_lots": 660.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 381.10407999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 381.10407999999995, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 2.13, "pre_weight_pct": null, "cur_shares": 655000.0, "pre_shares": null, "cur_tw_lots": 655.0, "pre_tw_lots": null, "delta_weight_pct": 2.13, "delta_shares": 655000.0, "delta_tw_lots": 655.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2851.TW", "security_name": "中再保", "security_market": "TWSE/TW", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": 650000.0, "pre_shares": null, "cur_tw_lots": 650.0, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 650000.0, "delta_tw_lots": 650.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 20.309154, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.309154, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9939.TW", "security_name": "宏全", "security_market": "TWSE/TW", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 647000.0, "pre_shares": null, "cur_tw_lots": 647.0, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 647000.0, "delta_tw_lots": 647.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 7.96, "pre_weight_pct": null, "cur_shares": 645000.0, "pre_shares": null, "cur_tw_lots": 645.0, "pre_tw_lots": null, "delta_weight_pct": 7.96, "delta_shares": 645000.0, "delta_tw_lots": 645.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 1152.10652, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1152.10652, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.93, "pre_weight_pct": null, "cur_shares": 636000.0, "pre_shares": null, "cur_tw_lots": 636.0, "pre_tw_lots": null, "delta_weight_pct": 1.93, "delta_shares": 636000.0, "delta_tw_lots": 636.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 960.1929489999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 960.1929489999999, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 1.91, "pre_weight_pct": null, "cur_shares": 634000.0, "pre_shares": null, "cur_tw_lots": 634.0, "pre_tw_lots": null, "delta_weight_pct": 1.91, "delta_shares": 634000.0, "delta_tw_lots": 634.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 538.277155, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 538.277155, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 4.1, "pre_weight_pct": null, "cur_shares": 628000.0, "pre_shares": null, "cur_tw_lots": 628.0, "pre_tw_lots": null, "delta_weight_pct": 4.1, "delta_shares": 628000.0, "delta_tw_lots": 628.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1155.4640499999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1155.4640499999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9958.TW", "security_name": "世紀鋼", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 626000.0, "pre_shares": null, "cur_tw_lots": 626.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 626000.0, "delta_tw_lots": 626.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 0.62, "pre_weight_pct": null, "cur_shares": 623000.0, "pre_shares": null, "cur_tw_lots": 623.0, "pre_tw_lots": null, "delta_weight_pct": 0.62, "delta_shares": 623000.0, "delta_tw_lots": 623.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 32.006942, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.006942, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 6.38, "pre_weight_pct": null, "cur_shares": 611000.0, "pre_shares": null, "cur_tw_lots": 611.0, "pre_tw_lots": null, "delta_weight_pct": 6.38, "delta_shares": 611000.0, "delta_tw_lots": 611.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 254.14411, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 254.14411, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 3.43, "pre_weight_pct": null, "cur_shares": 598000.0, "pre_shares": null, "cur_tw_lots": 598.0, "pre_tw_lots": null, "delta_weight_pct": 3.43, "delta_shares": 598000.0, "delta_tw_lots": 598.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 415.78562900000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 415.78562900000003, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": 596000.0, "pre_shares": null, "cur_tw_lots": 596.0, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 596000.0, "delta_tw_lots": 596.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 65.45896200000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 65.45896200000001, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "cur_weight_pct": 1.8, "pre_weight_pct": null, "cur_shares": 589000.0, "pre_shares": null, "cur_tw_lots": 589.0, "pre_tw_lots": null, "delta_weight_pct": 1.8, "delta_shares": 589000.0, "delta_tw_lots": 589.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 71.7021, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 71.7021, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 2.01, "pre_weight_pct": null, "cur_shares": 584000.0, "pre_shares": null, "cur_tw_lots": 584.0, "pre_tw_lots": null, "delta_weight_pct": 2.01, "delta_shares": 584000.0, "delta_tw_lots": 584.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 290.92136999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 290.92136999999997, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": 577000.0, "pre_shares": null, "cur_tw_lots": 577.0, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 577000.0, "delta_tw_lots": 577.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 149.07911000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 149.07911000000001, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": 574000.0, "pre_shares": null, "cur_tw_lots": 574.0, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 574000.0, "delta_tw_lots": 574.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 417.907812, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 417.907812, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 6.32, "pre_weight_pct": null, "cur_shares": 571000.0, "pre_shares": null, "cur_tw_lots": 571.0, "pre_tw_lots": null, "delta_weight_pct": 6.32, "delta_shares": 571000.0, "delta_tw_lots": 571.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 1186.49152, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1186.49152, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 3.26, "pre_weight_pct": null, "cur_shares": 562000.0, "pre_shares": null, "cur_tw_lots": 562.0, "pre_tw_lots": null, "delta_weight_pct": 3.26, "delta_shares": 562000.0, "delta_tw_lots": 562.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 471.84262, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 471.84262, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 2.77, "pre_weight_pct": null, "cur_shares": 561000.0, "pre_shares": null, "cur_tw_lots": 561.0, "pre_tw_lots": null, "delta_weight_pct": 2.77, "delta_shares": 561000.0, "delta_tw_lots": 561.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 285.360137, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 285.360137, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6723.JP", "security_name": "Renesas Electronics", "security_market": "", "cur_weight_pct": 1.4, "pre_weight_pct": null, "cur_shares": 555900.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.4, "delta_shares": 555900.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 394.54869999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 394.54869999999994, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2855.TW", "security_name": "統一證", "security_market": "TWSE/TW", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": 550000.0, "pre_shares": null, "cur_tw_lots": 550.0, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 550000.0, "delta_tw_lots": 550.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 22.274556000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.274556000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1326.TW", "security_name": "台化", "security_market": "TWSE/TW", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": 548000.0, "pre_shares": null, "cur_tw_lots": 548.0, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 548000.0, "delta_tw_lots": 548.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 22.274556000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.274556000000004, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.67, "pre_weight_pct": null, "cur_shares": 544000.0, "pre_shares": null, "cur_tw_lots": 544.0, "pre_tw_lots": null, "delta_weight_pct": 0.67, "delta_shares": 544000.0, "delta_tw_lots": 544.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 125.78312, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 125.78312, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 538000.0, "pre_shares": null, "cur_tw_lots": 538.0, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 538000.0, "delta_tw_lots": 538.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 124.78044799999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 124.78044799999999, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "cur_weight_pct": 3.56, "pre_weight_pct": null, "cur_shares": 537000.0, "pre_shares": null, "cur_tw_lots": 537.0, "pre_tw_lots": null, "delta_weight_pct": 3.56, "delta_shares": 537000.0, "delta_tw_lots": 537.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 141.81082, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 141.81082, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 5.3, "pre_weight_pct": null, "cur_shares": 536000.0, "pre_shares": null, "cur_tw_lots": 536.0, "pre_tw_lots": null, "delta_weight_pct": 5.3, "delta_shares": 536000.0, "delta_tw_lots": 536.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 2636.79929, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2636.79929, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 530000.0, "pre_shares": null, "cur_tw_lots": 530.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 530000.0, "delta_tw_lots": 530.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 621.25804, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 621.25804, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2451.TW", "security_name": "創見", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 525000.0, "pre_shares": null, "cur_tw_lots": 525.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 525000.0, "delta_tw_lots": 525.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 116.98167, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 116.98167, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 525000.0, "pre_shares": null, "cur_tw_lots": 525.0, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 525000.0, "delta_tw_lots": 525.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 65.04636599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 65.04636599999999, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1215.TW", "security_name": "卜蜂", "security_market": "TWSE/TW", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 522000.0, "pre_shares": null, "cur_tw_lots": 522.0, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 522000.0, "delta_tw_lots": 522.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 518000.0, "pre_shares": null, "cur_tw_lots": 518.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 518000.0, "delta_tw_lots": 518.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 208.953906, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 208.953906, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": 512000.0, "pre_shares": null, "cur_tw_lots": 512.0, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 512000.0, "delta_tw_lots": 512.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 47.76321000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.76321000000001, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 511000.0, "pre_shares": null, "cur_tw_lots": 511.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 511000.0, "delta_tw_lots": 511.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 23.894540000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.894540000000003, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 6.95, "pre_weight_pct": null, "cur_shares": 506000.0, "pre_shares": null, "cur_tw_lots": 506.0, "pre_tw_lots": null, "delta_weight_pct": 6.95, "delta_shares": 506000.0, "delta_tw_lots": 506.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.52, "pre_weight_pct": null, "cur_shares": 501000.0, "pre_shares": null, "cur_tw_lots": 501.0, "pre_tw_lots": null, "delta_weight_pct": 2.52, "delta_shares": 501000.0, "delta_tw_lots": 501.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1253.723436, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1253.723436, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 500000.0, "pre_shares": null, "cur_tw_lots": 500.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 500000.0, "delta_tw_lots": 500.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "cur_weight_pct": 1.88, "pre_weight_pct": null, "cur_shares": 500000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.88, "delta_shares": 500000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 470.97647199999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 470.97647199999994, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 4.38, "pre_weight_pct": null, "cur_shares": 500000.0, "pre_shares": null, "cur_tw_lots": 500.0, "pre_tw_lots": null, "delta_weight_pct": 4.38, "delta_shares": 500000.0, "delta_tw_lots": 500.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1651.3112459999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1651.3112459999998, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 2.48, "pre_weight_pct": null, "cur_shares": 500000.0, "pre_shares": null, "cur_tw_lots": 500.0, "pre_tw_lots": null, "delta_weight_pct": 2.48, "delta_shares": 500000.0, "delta_tw_lots": 500.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 934.989016, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 934.989016, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVTS.US", "security_name": "Navitas", "security_market": "US", "cur_weight_pct": 1.38, "pre_weight_pct": null, "cur_shares": 497086.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.38, "delta_shares": 497086.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 388.91229, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 388.91229, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 2.26, "pre_weight_pct": null, "cur_shares": 489000.0, "pre_shares": null, "cur_tw_lots": 489.0, "pre_tw_lots": null, "delta_weight_pct": 2.26, "delta_shares": 489000.0, "delta_tw_lots": 489.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1124.3710179999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1124.3710179999998, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.64, "pre_weight_pct": null, "cur_shares": 486013.0, "pre_shares": null, "cur_tw_lots": 486.013, "pre_tw_lots": null, "delta_weight_pct": 0.64, "delta_shares": 486013.0, "delta_tw_lots": 486.013, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 318.405952, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 318.405952, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 2.1, "pre_weight_pct": null, "cur_shares": 482000.0, "pre_shares": null, "cur_tw_lots": 482.0, "pre_tw_lots": null, "delta_weight_pct": 2.1, "delta_shares": 482000.0, "delta_tw_lots": 482.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 254.56263, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 254.56263, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "cur_weight_pct": 1.48, "pre_weight_pct": null, "cur_shares": 481000.0, "pre_shares": null, "cur_tw_lots": 481.0, "pre_tw_lots": null, "delta_weight_pct": 1.48, "delta_shares": 481000.0, "delta_tw_lots": 481.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 277.84927999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 277.84927999999996, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 9.08, "pre_weight_pct": null, "cur_shares": 481000.0, "pre_shares": null, "cur_tw_lots": 481.0, "pre_tw_lots": null, "delta_weight_pct": 9.08, "delta_shares": 481000.0, "delta_tw_lots": 481.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 1100.6803240000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1100.6803240000002, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 476000.0, "pre_shares": null, "cur_tw_lots": 476.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 476000.0, "delta_tw_lots": 476.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 91.99063999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 91.99063999999998, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 6.42, "pre_weight_pct": null, "cur_shares": 475000.0, "pre_shares": null, "cur_tw_lots": 475.0, "pre_tw_lots": null, "delta_weight_pct": 6.42, "delta_shares": 475000.0, "delta_tw_lots": 475.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 929.2115400000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 929.2115400000001, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "cur_weight_pct": 0.64, "pre_weight_pct": null, "cur_shares": 471000.0, "pre_shares": null, "cur_tw_lots": 471.0, "pre_tw_lots": null, "delta_weight_pct": 0.64, "delta_shares": 471000.0, "delta_tw_lots": 471.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": 470000.0, "pre_shares": null, "cur_tw_lots": 470.0, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 470000.0, "delta_tw_lots": 470.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 123.644706, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 123.644706, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 9.48, "pre_weight_pct": null, "cur_shares": 465000.0, "pre_shares": null, "cur_tw_lots": 465.0, "pre_tw_lots": null, "delta_weight_pct": 9.48, "delta_shares": 465000.0, "delta_tw_lots": 465.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 1779.73728, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1779.73728, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 450000.0, "pre_shares": null, "cur_tw_lots": 450.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 450000.0, "delta_tw_lots": 450.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "603256.SH", "security_name": "宏和科技", "security_market": "", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": 450000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 450000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 225.46746, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 225.46746, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.31, "pre_weight_pct": null, "cur_shares": 446000.0, "pre_shares": null, "cur_tw_lots": 446.0, "pre_tw_lots": null, "delta_weight_pct": 1.31, "delta_shares": 446000.0, "delta_tw_lots": 446.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 510.81995900000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 510.81995900000004, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": 445000.0, "pre_shares": null, "cur_tw_lots": 445.0, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 445000.0, "delta_tw_lots": 445.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 87.278616, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 87.278616, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 442000.0, "pre_shares": null, "cur_tw_lots": 442.0, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 442000.0, "delta_tw_lots": 442.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 3560.2864600000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3560.2864600000003, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 2.65, "pre_weight_pct": null, "cur_shares": 422000.0, "pre_shares": null, "cur_tw_lots": 422.0, "pre_tw_lots": null, "delta_weight_pct": 2.65, "delta_shares": 422000.0, "delta_tw_lots": 422.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 6332.053099999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6332.053099999999, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 4.76, "pre_weight_pct": null, "cur_shares": 413000.0, "pre_shares": null, "cur_tw_lots": 413.0, "pre_tw_lots": null, "delta_weight_pct": 4.76, "delta_shares": 413000.0, "delta_tw_lots": 413.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 893.6233599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 893.6233599999999, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.0, "pre_weight_pct": null, "cur_shares": 412000.0, "pre_shares": null, "cur_tw_lots": 412.0, "pre_tw_lots": null, "delta_weight_pct": 2.0, "delta_shares": 412000.0, "delta_tw_lots": 412.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 779.8778, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 779.8778, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2006.TW", "security_name": "東和鋼鐵", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 412000.0, "pre_shares": null, "cur_tw_lots": 412.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 412000.0, "delta_tw_lots": 412.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.895091999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.895091999999998, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 409000.0, "pre_shares": null, "cur_tw_lots": 409.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 409000.0, "delta_tw_lots": 409.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 189.553304, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.553304, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8070.TW", "security_name": "長華", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 408000.0, "pre_shares": null, "cur_tw_lots": 408.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 408000.0, "delta_tw_lots": 408.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.343752000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.343752000000002, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "cur_weight_pct": 1.64, "pre_weight_pct": null, "cur_shares": 404000.0, "pre_shares": null, "cur_tw_lots": 404.0, "pre_tw_lots": null, "delta_weight_pct": 1.64, "delta_shares": 404000.0, "delta_tw_lots": 404.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 53.872851999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.872851999999995, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 1.04, "pre_weight_pct": null, "cur_shares": 400000.0, "pre_shares": null, "cur_tw_lots": 400.0, "pre_tw_lots": null, "delta_weight_pct": 1.04, "delta_shares": 400000.0, "delta_tw_lots": 400.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "VSH.US", "security_name": "Vishay", "security_market": "US", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 400000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 400000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 373.273906, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 373.273906, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 2.14, "pre_weight_pct": null, "cur_shares": 400000.0, "pre_shares": null, "cur_tw_lots": 400.0, "pre_tw_lots": null, "delta_weight_pct": 2.14, "delta_shares": 400000.0, "delta_tw_lots": 400.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 536.1115159999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 536.1115159999999, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 3.79, "pre_weight_pct": null, "cur_shares": 400000.0, "pre_shares": null, "cur_tw_lots": 400.0, "pre_tw_lots": null, "delta_weight_pct": 3.79, "delta_shares": 400000.0, "delta_tw_lots": 400.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1885.5602470000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1885.5602470000001, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 1.24, "pre_weight_pct": null, "cur_shares": 398000.0, "pre_shares": null, "cur_tw_lots": 398.0, "pre_tw_lots": null, "delta_weight_pct": 1.24, "delta_shares": 398000.0, "delta_tw_lots": 398.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 40.733132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.733132, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 0.98, "pre_weight_pct": null, "cur_shares": 398000.0, "pre_shares": null, "cur_tw_lots": 398.0, "pre_tw_lots": null, "delta_weight_pct": 0.98, "delta_shares": 398000.0, "delta_tw_lots": 398.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 382.14012199999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 382.14012199999996, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 2.26, "pre_weight_pct": null, "cur_shares": 398000.0, "pre_shares": null, "cur_tw_lots": 398.0, "pre_tw_lots": null, "delta_weight_pct": 2.26, "delta_shares": 398000.0, "delta_tw_lots": 398.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 232.82090599999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 232.82090599999995, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 3.51, "pre_weight_pct": null, "cur_shares": 397000.0, "pre_shares": null, "cur_tw_lots": 397.0, "pre_tw_lots": null, "delta_weight_pct": 3.51, "delta_shares": 397000.0, "delta_tw_lots": 397.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 425.483253, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 425.483253, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 2.9, "pre_weight_pct": null, "cur_shares": 393000.0, "pre_shares": null, "cur_tw_lots": 393.0, "pre_tw_lots": null, "delta_weight_pct": 2.9, "delta_shares": 393000.0, "delta_tw_lots": 393.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 419.7373, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 419.7373, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3260.TW", "security_name": "威剛", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 393000.0, "pre_shares": null, "cur_tw_lots": 393.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 393000.0, "delta_tw_lots": 393.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 149.25278999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 149.25278999999998, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "cur_weight_pct": 0.66, "pre_weight_pct": null, "cur_shares": 390000.0, "pre_shares": null, "cur_tw_lots": 390.0, "pre_tw_lots": null, "delta_weight_pct": 0.66, "delta_shares": 390000.0, "delta_tw_lots": 390.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 388000.0, "pre_shares": null, "cur_tw_lots": 388.0, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 388000.0, "delta_tw_lots": 388.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3714.TW", "security_name": "富采", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 386000.0, "pre_shares": null, "cur_tw_lots": 386.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 386000.0, "delta_tw_lots": 386.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 25.550226000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.550226000000002, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 2.42, "pre_weight_pct": null, "cur_shares": 384000.0, "pre_shares": null, "cur_tw_lots": 384.0, "pre_tw_lots": null, "delta_weight_pct": 2.42, "delta_shares": 384000.0, "delta_tw_lots": 384.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 682.00561, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 682.00561, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": 384000.0, "pre_shares": null, "cur_tw_lots": 384.0, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 384000.0, "delta_tw_lots": 384.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 606.9613459999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 606.9613459999999, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 2.31, "pre_weight_pct": null, "cur_shares": 382000.0, "pre_shares": null, "cur_tw_lots": 382.0, "pre_tw_lots": null, "delta_weight_pct": 2.31, "delta_shares": 382000.0, "delta_tw_lots": 382.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 433.67015999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 433.67015999999995, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 0.83, "pre_weight_pct": null, "cur_shares": 382000.0, "pre_shares": null, "cur_tw_lots": 382.0, "pre_tw_lots": null, "delta_weight_pct": 0.83, "delta_shares": 382000.0, "delta_tw_lots": 382.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 323.64928699999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 323.64928699999996, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 2.04, "pre_weight_pct": null, "cur_shares": 380000.0, "pre_shares": null, "cur_tw_lots": 380.0, "pre_tw_lots": null, "delta_weight_pct": 2.04, "delta_shares": 380000.0, "delta_tw_lots": 380.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1014.918972, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1014.918972, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": 379000.0, "pre_shares": null, "cur_tw_lots": 379.0, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 379000.0, "delta_tw_lots": 379.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 327.548676, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 327.548676, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 5.21, "pre_weight_pct": null, "cur_shares": 379000.0, "pre_shares": null, "cur_tw_lots": 379.0, "pre_tw_lots": null, "delta_weight_pct": 5.21, "delta_shares": 379000.0, "delta_tw_lots": 379.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 207.537745, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 207.537745, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6789.TW", "security_name": "采鈺", "security_market": "TWSE/TW", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 378000.0, "pre_shares": null, "cur_tw_lots": 378.0, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 378000.0, "delta_tw_lots": 378.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 186.462761, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 186.462761, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "cur_weight_pct": 2.5, "pre_weight_pct": null, "cur_shares": 375000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.5, "delta_shares": 375000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 626.2985, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 626.2985, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "cur_weight_pct": 1.61, "pre_weight_pct": null, "cur_shares": 374300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.61, "delta_shares": 374300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 403.336234, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 403.336234, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": 371000.0, "pre_shares": null, "cur_tw_lots": 371.0, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 371000.0, "delta_tw_lots": 371.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 13.468212999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.468212999999999, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": 364000.0, "pre_shares": null, "cur_tw_lots": 364.0, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 364000.0, "delta_tw_lots": 364.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 54.591446000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 54.591446000000005, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "cur_weight_pct": 2.42, "pre_weight_pct": null, "cur_shares": 363000.0, "pre_shares": null, "cur_tw_lots": 363.0, "pre_tw_lots": null, "delta_weight_pct": 2.42, "delta_shares": 363000.0, "delta_tw_lots": 363.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 249.303802, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 249.303802, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": 363000.0, "pre_shares": null, "cur_tw_lots": 363.0, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 363000.0, "delta_tw_lots": 363.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 152.18307000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 152.18307000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 361000.0, "pre_shares": null, "cur_tw_lots": 361.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 361000.0, "delta_tw_lots": 361.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 68.78907, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 68.78907, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 3.45, "pre_weight_pct": null, "cur_shares": 360000.0, "pre_shares": null, "cur_tw_lots": 360.0, "pre_tw_lots": null, "delta_weight_pct": 3.45, "delta_shares": 360000.0, "delta_tw_lots": 360.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1300.690365, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1300.690365, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 3.42, "pre_weight_pct": null, "cur_shares": 360000.0, "pre_shares": null, "cur_tw_lots": 360.0, "pre_tw_lots": null, "delta_weight_pct": 3.42, "delta_shares": 360000.0, "delta_tw_lots": 360.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1701.481806, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1701.481806, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.01, "pre_weight_pct": null, "cur_shares": 358000.0, "pre_shares": null, "cur_tw_lots": 358.0, "pre_tw_lots": null, "delta_weight_pct": 1.01, "delta_shares": 358000.0, "delta_tw_lots": 358.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 189.61336, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.61336, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "cur_weight_pct": 0.7, "pre_weight_pct": null, "cur_shares": 358000.0, "pre_shares": null, "cur_tw_lots": 358.0, "pre_tw_lots": null, "delta_weight_pct": 0.7, "delta_shares": 358000.0, "delta_tw_lots": 358.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 45.85938, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 45.85938, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 3.28, "pre_weight_pct": null, "cur_shares": 358000.0, "pre_shares": null, "cur_tw_lots": 358.0, "pre_tw_lots": null, "delta_weight_pct": 3.28, "delta_shares": 358000.0, "delta_tw_lots": 358.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1631.8305039999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1631.8305039999998, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 357000.0, "pre_shares": null, "cur_tw_lots": 357.0, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 357000.0, "delta_tw_lots": 357.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 835.815624, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 835.815624, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": 355000.0, "pre_shares": null, "cur_tw_lots": 355.0, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 355000.0, "delta_tw_lots": 355.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 26.860494, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.860494, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 3.51, "pre_weight_pct": null, "cur_shares": 350000.0, "pre_shares": null, "cur_tw_lots": 350.0, "pre_tw_lots": null, "delta_weight_pct": 3.51, "delta_shares": 350000.0, "delta_tw_lots": 350.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 879.3230939999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 879.3230939999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 348000.0, "pre_shares": null, "cur_tw_lots": 348.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 348000.0, "delta_tw_lots": 348.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 50.912526, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 50.912526, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 347000.0, "pre_shares": null, "cur_tw_lots": 347.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 347000.0, "delta_tw_lots": 347.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 213.928999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 213.928999, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.22, "pre_weight_pct": null, "cur_shares": 347000.0, "pre_shares": null, "cur_tw_lots": 347.0, "pre_tw_lots": null, "delta_weight_pct": 5.22, "delta_shares": 347000.0, "delta_tw_lots": 347.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "cur_weight_pct": 1.86, "pre_weight_pct": null, "cur_shares": 344838.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.86, "delta_shares": 344838.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 524.18613, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 524.18613, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.61, "pre_weight_pct": null, "cur_shares": 343000.0, "pre_shares": null, "cur_tw_lots": 343.0, "pre_tw_lots": null, "delta_weight_pct": 1.61, "delta_shares": 343000.0, "delta_tw_lots": 343.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 165.85914100000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 165.85914100000002, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 4.57, "pre_weight_pct": null, "cur_shares": 343000.0, "pre_shares": null, "cur_tw_lots": 343.0, "pre_tw_lots": null, "delta_weight_pct": 4.57, "delta_shares": 343000.0, "delta_tw_lots": 343.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 553.9767710000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 553.9767710000001, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 3.1, "pre_weight_pct": null, "cur_shares": 340000.0, "pre_shares": null, "cur_tw_lots": 340.0, "pre_tw_lots": null, "delta_weight_pct": 3.1, "delta_shares": 340000.0, "delta_tw_lots": 340.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 129.80382, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 129.80382, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 4.04, "pre_weight_pct": null, "cur_shares": 339000.0, "pre_shares": null, "cur_tw_lots": 339.0, "pre_tw_lots": null, "delta_weight_pct": 4.04, "delta_shares": 339000.0, "delta_tw_lots": 339.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 2009.9375719999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2009.9375719999998, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": 338000.0, "pre_shares": null, "cur_tw_lots": 338.0, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 338000.0, "delta_tw_lots": 338.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 37.5472, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 37.5472, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.2, "pre_weight_pct": null, "cur_shares": 335000.0, "pre_shares": null, "cur_tw_lots": 335.0, "pre_tw_lots": null, "delta_weight_pct": 3.2, "delta_shares": 335000.0, "delta_tw_lots": 335.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1247.80448, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1247.80448, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": 335000.0, "pre_shares": null, "cur_tw_lots": 335.0, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 335000.0, "delta_tw_lots": 335.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 98.188443, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 98.188443, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 7.74, "pre_weight_pct": null, "cur_shares": 332000.0, "pre_shares": null, "cur_tw_lots": 332.0, "pre_tw_lots": null, "delta_weight_pct": 7.74, "delta_shares": 332000.0, "delta_tw_lots": 332.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 1453.07664, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1453.07664, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 329000.0, "pre_shares": null, "cur_tw_lots": 329.0, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 329000.0, "delta_tw_lots": 329.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 955.7816, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 955.7816, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": 329000.0, "pre_shares": null, "cur_tw_lots": 329.0, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 329000.0, "delta_tw_lots": 329.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 71.68361999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 71.68361999999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "cur_weight_pct": 0.85, "pre_weight_pct": null, "cur_shares": 325000.0, "pre_shares": null, "cur_tw_lots": 325.0, "pre_tw_lots": null, "delta_weight_pct": 0.85, "delta_shares": 325000.0, "delta_tw_lots": 325.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 27.921904999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.921904999999995, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 1.92, "pre_weight_pct": null, "cur_shares": 322000.0, "pre_shares": null, "cur_tw_lots": 322.0, "pre_tw_lots": null, "delta_weight_pct": 1.92, "delta_shares": 322000.0, "delta_tw_lots": 322.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 955.217856, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 955.217856, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 1.57, "pre_weight_pct": null, "cur_shares": 320000.0, "pre_shares": null, "cur_tw_lots": 320.0, "pre_tw_lots": null, "delta_weight_pct": 1.57, "delta_shares": 320000.0, "delta_tw_lots": 320.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 781.089601, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 781.089601, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 320000.0, "pre_shares": null, "cur_tw_lots": 320.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 320000.0, "delta_tw_lots": 320.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 189.053534, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.053534, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4551.TW", "security_name": "智伸科", "security_market": "TWSE/TW", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": 320000.0, "pre_shares": null, "cur_tw_lots": 320.0, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 320000.0, "delta_tw_lots": 320.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 37.842774999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 37.842774999999996, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 319000.0, "pre_shares": null, "cur_tw_lots": 319.0, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 319000.0, "delta_tw_lots": 319.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 323.38104500000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 323.38104500000003, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6976.JP", "security_name": "TAIYO YUDEN", "security_market": "", "cur_weight_pct": 1.98, "pre_weight_pct": null, "cur_shares": 316000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.98, "delta_shares": 316000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 558.00459, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 558.00459, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": 314300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 314300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 391.73049499999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 391.73049499999996, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": 312450.0, "pre_shares": null, "cur_tw_lots": 312.45, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 312450.0, "delta_tw_lots": 312.45, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 134.60541, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 134.60541, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 3.59, "pre_weight_pct": null, "cur_shares": 312000.0, "pre_shares": null, "cur_tw_lots": 312.0, "pre_tw_lots": null, "delta_weight_pct": 3.59, "delta_shares": 312000.0, "delta_tw_lots": 312.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1399.8806509999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1399.8806509999997, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 5.71, "pre_weight_pct": null, "cur_shares": 308001.0, "pre_shares": null, "cur_tw_lots": 308.001, "pre_tw_lots": null, "delta_weight_pct": 5.71, "delta_shares": 308001.0, "delta_tw_lots": 308.001, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 239.090262, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 239.090262, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 1.7, "pre_weight_pct": null, "cur_shares": 307000.0, "pre_shares": null, "cur_tw_lots": 307.0, "pre_tw_lots": null, "delta_weight_pct": 1.7, "delta_shares": 307000.0, "delta_tw_lots": 307.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 425.88298, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 425.88298, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 2.27, "pre_weight_pct": null, "cur_shares": 307000.0, "pre_shares": null, "cur_tw_lots": 307.0, "pre_tw_lots": null, "delta_weight_pct": 2.27, "delta_shares": 307000.0, "delta_tw_lots": 307.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 275.17008100000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 275.17008100000004, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 1.15, "pre_weight_pct": null, "cur_shares": 305000.0, "pre_shares": null, "cur_tw_lots": 305.0, "pre_tw_lots": null, "delta_weight_pct": 1.15, "delta_shares": 305000.0, "delta_tw_lots": 305.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 166.44755, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 166.44755, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": 305000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 305000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 348.22196599999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 348.22196599999995, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.59, "pre_weight_pct": null, "cur_shares": 303000.0, "pre_shares": null, "cur_tw_lots": 303.0, "pre_tw_lots": null, "delta_weight_pct": 0.59, "delta_shares": 303000.0, "delta_tw_lots": 303.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 230.06395099999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 230.06395099999997, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "cur_weight_pct": 2.66, "pre_weight_pct": null, "cur_shares": 302000.0, "pre_shares": null, "cur_tw_lots": 302.0, "pre_tw_lots": null, "delta_weight_pct": 2.66, "delta_shares": 302000.0, "delta_tw_lots": 302.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 87.379138, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 87.379138, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 2.74, "pre_weight_pct": null, "cur_shares": 300000.0, "pre_shares": null, "cur_tw_lots": 300.0, "pre_tw_lots": null, "delta_weight_pct": 2.74, "delta_shares": 300000.0, "delta_tw_lots": 300.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 1068.432586, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1068.432586, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 298000.0, "pre_shares": null, "cur_tw_lots": 298.0, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 298000.0, "delta_tw_lots": 298.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 17.36844, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.36844, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 3.27, "pre_weight_pct": null, "cur_shares": 297002.0, "pre_shares": null, "cur_tw_lots": 297.002, "pre_tw_lots": null, "delta_weight_pct": 3.27, "delta_shares": 297002.0, "delta_tw_lots": 297.002, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 136.92209400000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 136.92209400000002, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 3.57, "pre_weight_pct": null, "cur_shares": 297000.0, "pre_shares": null, "cur_tw_lots": 297.0, "pre_tw_lots": null, "delta_weight_pct": 3.57, "delta_shares": 297000.0, "delta_tw_lots": 297.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 149.483754, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 149.483754, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6146.TW", "security_name": "耕興", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 294000.0, "pre_shares": null, "cur_tw_lots": 294.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 294000.0, "delta_tw_lots": 294.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 2.46, "pre_weight_pct": null, "cur_shares": 293000.0, "pre_shares": null, "cur_tw_lots": 293.0, "pre_tw_lots": null, "delta_weight_pct": 2.46, "delta_shares": 293000.0, "delta_tw_lots": 293.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1223.8728780000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1223.8728780000001, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 11.59, "pre_weight_pct": null, "cur_shares": 292999.0, "pre_shares": null, "cur_tw_lots": 292.999, "pre_tw_lots": null, "delta_weight_pct": 11.59, "delta_shares": 292999.0, "delta_tw_lots": 292.999, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 485.29879800000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 485.29879800000003, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": 290000.0, "pre_shares": null, "cur_tw_lots": 290.0, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 290000.0, "delta_tw_lots": 290.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 64.858266, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 64.858266, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.52, "pre_weight_pct": null, "cur_shares": 290000.0, "pre_shares": null, "cur_tw_lots": 290.0, "pre_tw_lots": null, "delta_weight_pct": 1.52, "delta_shares": 290000.0, "delta_tw_lots": 290.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 184.254856, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 184.254856, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "cur_weight_pct": 3.31, "pre_weight_pct": null, "cur_shares": 282000.0, "pre_shares": null, "cur_tw_lots": 282.0, "pre_tw_lots": null, "delta_weight_pct": 3.31, "delta_shares": 282000.0, "delta_tw_lots": 282.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 170.875771, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 170.875771, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 3.38, "pre_weight_pct": null, "cur_shares": 280000.0, "pre_shares": null, "cur_tw_lots": 280.0, "pre_tw_lots": null, "delta_weight_pct": 3.38, "delta_shares": 280000.0, "delta_tw_lots": 280.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1274.299546, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1274.299546, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6213.TW", "security_name": "聯茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": 277000.0, "pre_shares": null, "cur_tw_lots": 277.0, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 277000.0, "delta_tw_lots": 277.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 59.751749999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 59.751749999999994, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": 276000.0, "pre_shares": null, "cur_tw_lots": 276.0, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 276000.0, "delta_tw_lots": 276.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 112.89486000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 112.89486000000001, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 2.41, "pre_weight_pct": null, "cur_shares": 275000.0, "pre_shares": null, "cur_tw_lots": 275.0, "pre_tw_lots": null, "delta_weight_pct": 2.41, "delta_shares": 275000.0, "delta_tw_lots": 275.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 348.81617000000006, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 348.81617000000006, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "cur_weight_pct": 2.68, "pre_weight_pct": null, "cur_shares": 275000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.68, "delta_shares": 275000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 671.3919920000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 671.3919920000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2637.TW", "security_name": "慧洋-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 273000.0, "pre_shares": null, "cur_tw_lots": 273.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 273000.0, "delta_tw_lots": 273.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.343752000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.343752000000002, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2890.TW", "security_name": "永豐金", "security_market": "TWSE/TW", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": 272000.0, "pre_shares": null, "cur_tw_lots": 272.0, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 272000.0, "delta_tw_lots": 272.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 7.555339, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.555339, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 2.35, "pre_weight_pct": null, "cur_shares": 272000.0, "pre_shares": null, "cur_tw_lots": 272.0, "pre_tw_lots": null, "delta_weight_pct": 2.35, "delta_shares": 272000.0, "delta_tw_lots": 272.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1169.146855, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1169.146855, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 271000.0, "pre_shares": null, "cur_tw_lots": 271.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 271000.0, "delta_tw_lots": 271.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 56.32079999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 56.32079999999999, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": 271000.0, "pre_shares": null, "cur_tw_lots": 271.0, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 271000.0, "delta_tw_lots": 271.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 273.63011500000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 273.63011500000005, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.18, "pre_weight_pct": null, "cur_shares": 268000.0, "pre_shares": null, "cur_tw_lots": 268.0, "pre_tw_lots": null, "delta_weight_pct": 1.18, "delta_shares": 268000.0, "delta_tw_lots": 268.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 332.54819, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 332.54819, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2353.TW", "security_name": "宏碁", "security_market": "TWSE/TW", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": 264000.0, "pre_shares": null, "cur_tw_lots": 264.0, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 264000.0, "delta_tw_lots": 264.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.206474000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.206474000000001, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "cur_weight_pct": 2.07, "pre_weight_pct": null, "cur_shares": 263940.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.07, "delta_shares": 263940.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 583.368435, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 583.368435, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "cur_weight_pct": 2.86, "pre_weight_pct": null, "cur_shares": 262000.0, "pre_shares": null, "cur_tw_lots": 262.0, "pre_tw_lots": null, "delta_weight_pct": 2.86, "delta_shares": 262000.0, "delta_tw_lots": 262.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 84.461234, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 84.461234, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.99, "pre_weight_pct": null, "cur_shares": 260000.0, "pre_shares": null, "cur_tw_lots": 260.0, "pre_tw_lots": null, "delta_weight_pct": 2.99, "delta_shares": 260000.0, "delta_tw_lots": 260.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 561.33064, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 561.33064, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6869.HK", "security_name": "長飛光纖光纜", "security_market": "HK", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": 260000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 260000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 130.270088, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 130.270088, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 259000.0, "pre_shares": null, "cur_tw_lots": 259.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 259000.0, "delta_tw_lots": 259.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 194.02862700000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 194.02862700000003, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": 257000.0, "pre_shares": null, "cur_tw_lots": 257.0, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 257000.0, "delta_tw_lots": 257.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 32.8493, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.8493, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": 256000.0, "pre_shares": null, "cur_tw_lots": 256.0, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 256000.0, "delta_tw_lots": 256.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 154.52715, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 154.52715, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 1.57, "pre_weight_pct": null, "cur_shares": 256000.0, "pre_shares": null, "cur_tw_lots": 256.0, "pre_tw_lots": null, "delta_weight_pct": 1.57, "delta_shares": 256000.0, "delta_tw_lots": 256.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 62.540164999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 62.540164999999995, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 1.38, "pre_weight_pct": null, "cur_shares": 255000.0, "pre_shares": null, "cur_tw_lots": 255.0, "pre_tw_lots": null, "delta_weight_pct": 1.38, "delta_shares": 255000.0, "delta_tw_lots": 255.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 57.783635999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 57.783635999999994, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 255000.0, "pre_shares": null, "cur_tw_lots": 255.0, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 255000.0, "delta_tw_lots": 255.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 83.254105, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 83.254105, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "cur_weight_pct": 4.05, "pre_weight_pct": null, "cur_shares": 252000.0, "pre_shares": null, "cur_tw_lots": 252.0, "pre_tw_lots": null, "delta_weight_pct": 4.05, "delta_shares": 252000.0, "delta_tw_lots": 252.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 161.32972499999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 161.32972499999997, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.53, "pre_weight_pct": null, "cur_shares": 250000.0, "pre_shares": null, "cur_tw_lots": 250.0, "pre_tw_lots": null, "delta_weight_pct": 1.53, "delta_shares": 250000.0, "delta_tw_lots": 250.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 287.23607999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 287.23607999999996, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 3.68, "pre_weight_pct": null, "cur_shares": 250000.0, "pre_shares": null, "cur_tw_lots": 250.0, "pre_tw_lots": null, "delta_weight_pct": 3.68, "delta_shares": 250000.0, "delta_tw_lots": 250.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1387.4030559999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1387.4030559999999, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 3.49, "pre_weight_pct": null, "cur_shares": 248000.0, "pre_shares": null, "cur_tw_lots": 248.0, "pre_tw_lots": null, "delta_weight_pct": 3.49, "delta_shares": 248000.0, "delta_tw_lots": 248.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 505.13213, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 505.13213, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.09, "pre_weight_pct": null, "cur_shares": 248000.0, "pre_shares": null, "cur_tw_lots": 248.0, "pre_tw_lots": null, "delta_weight_pct": 3.09, "delta_shares": 248000.0, "delta_tw_lots": 248.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 774.1049459999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 774.1049459999999, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6782.TW", "security_name": "視陽", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 243000.0, "pre_shares": null, "cur_tw_lots": 243.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 243000.0, "delta_tw_lots": 243.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 240000.0, "pre_shares": null, "cur_tw_lots": 240.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 240000.0, "delta_tw_lots": 240.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.343752000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.343752000000002, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 1.97, "pre_weight_pct": null, "cur_shares": 240000.0, "pre_shares": null, "cur_tw_lots": 240.0, "pre_tw_lots": null, "delta_weight_pct": 1.97, "delta_shares": 240000.0, "delta_tw_lots": 240.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5871.TW", "security_name": "中租-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": 237000.0, "pre_shares": null, "cur_tw_lots": 237.0, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 237000.0, "delta_tw_lots": 237.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 23.651495999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.651495999999998, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.77, "pre_weight_pct": null, "cur_shares": 236000.0, "pre_shares": null, "cur_tw_lots": 236.0, "pre_tw_lots": null, "delta_weight_pct": 1.77, "delta_shares": 236000.0, "delta_tw_lots": 236.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 256.18449, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 256.18449, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 235000.0, "pre_shares": null, "cur_tw_lots": 235.0, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 235000.0, "delta_tw_lots": 235.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 170.83975999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 170.83975999999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 2.07, "pre_weight_pct": null, "cur_shares": 235000.0, "pre_shares": null, "cur_tw_lots": 235.0, "pre_tw_lots": null, "delta_weight_pct": 2.07, "delta_shares": 235000.0, "delta_tw_lots": 235.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 67.99805099999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 67.99805099999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2441.TW", "security_name": "超豐", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 232000.0, "pre_shares": null, "cur_tw_lots": 232.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 232000.0, "delta_tw_lots": 232.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 28.170762, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 28.170762, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 4.2, "pre_weight_pct": null, "cur_shares": 232000.0, "pre_shares": null, "cur_tw_lots": 232.0, "pre_tw_lots": null, "delta_weight_pct": 4.2, "delta_shares": 232000.0, "delta_tw_lots": 232.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 216.82121999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 216.82121999999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 231000.0, "pre_shares": null, "cur_tw_lots": 231.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 231000.0, "delta_tw_lots": 231.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 60.442712, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.442712, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3026.TW", "security_name": "禾伸堂", "security_market": "TWSE/TW", "cur_weight_pct": 1.92, "pre_weight_pct": null, "cur_shares": 230000.0, "pre_shares": null, "cur_tw_lots": 230.0, "pre_tw_lots": null, "delta_weight_pct": 1.92, "delta_shares": 230000.0, "delta_tw_lots": 230.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 125.785728, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 125.785728, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 0.86, "pre_weight_pct": null, "cur_shares": 230000.0, "pre_shares": null, "cur_tw_lots": 230.0, "pre_tw_lots": null, "delta_weight_pct": 0.86, "delta_shares": 230000.0, "delta_tw_lots": 230.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 215.44668399999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 215.44668399999998, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 230000.0, "pre_shares": null, "cur_tw_lots": 230.0, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 230000.0, "delta_tw_lots": 230.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 437.80818400000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 437.80818400000004, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 3.19, "pre_weight_pct": null, "cur_shares": 227000.0, "pre_shares": null, "cur_tw_lots": 227.0, "pre_tw_lots": null, "delta_weight_pct": 3.19, "delta_shares": 227000.0, "delta_tw_lots": 227.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 461.71103000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 461.71103000000005, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": 226000.0, "pre_shares": null, "cur_tw_lots": 226.0, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 226000.0, "delta_tw_lots": 226.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 128.67983700000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 128.67983700000002, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8028.TW", "security_name": "昇陽半導體", "security_market": "TWSE/TW", "cur_weight_pct": 0.57, "pre_weight_pct": null, "cur_shares": 225000.0, "pre_shares": null, "cur_tw_lots": 225.0, "pre_tw_lots": null, "delta_weight_pct": 0.57, "delta_shares": 225000.0, "delta_tw_lots": 225.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 69.095571, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 69.095571, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 2.42, "pre_weight_pct": null, "cur_shares": 225000.0, "pre_shares": null, "cur_tw_lots": 225.0, "pre_tw_lots": null, "delta_weight_pct": 2.42, "delta_shares": 225000.0, "delta_tw_lots": 225.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 124.93032199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 124.93032199999999, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 1.19, "pre_weight_pct": null, "cur_shares": 224500.0, "pre_shares": null, "cur_tw_lots": 224.5, "pre_tw_lots": null, "delta_weight_pct": 1.19, "delta_shares": 224500.0, "delta_tw_lots": 224.5, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 61.432679, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.432679, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": 224000.0, "pre_shares": null, "cur_tw_lots": 224.0, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 224000.0, "delta_tw_lots": 224.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 143.28963, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 143.28963, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 6.56, "pre_weight_pct": null, "cur_shares": 223000.0, "pre_shares": null, "cur_tw_lots": 223.0, "pre_tw_lots": null, "delta_weight_pct": 6.56, "delta_shares": 223000.0, "delta_tw_lots": 223.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 193.729264, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 193.729264, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.62, "pre_weight_pct": null, "cur_shares": 221000.0, "pre_shares": null, "cur_tw_lots": 221.0, "pre_tw_lots": null, "delta_weight_pct": 2.62, "delta_shares": 221000.0, "delta_tw_lots": 221.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 491.8683199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 491.8683199999999, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 221000.0, "pre_shares": null, "cur_tw_lots": 221.0, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 221000.0, "delta_tw_lots": 221.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 208.42128, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 208.42128, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": 221000.0, "pre_shares": null, "cur_tw_lots": 221.0, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 221000.0, "delta_tw_lots": 221.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 62.841041, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 62.841041, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 1.77, "pre_weight_pct": null, "cur_shares": 221000.0, "pre_shares": null, "cur_tw_lots": 221.0, "pre_tw_lots": null, "delta_weight_pct": 1.77, "delta_shares": 221000.0, "delta_tw_lots": 221.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 182.34203699999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 182.34203699999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": 220000.0, "pre_shares": null, "cur_tw_lots": 220.0, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 220000.0, "delta_tw_lots": 220.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 33.834779, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 33.834779, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "cur_weight_pct": 0.89, "pre_weight_pct": null, "cur_shares": 220000.0, "pre_shares": null, "cur_tw_lots": 220.0, "pre_tw_lots": null, "delta_weight_pct": 0.89, "delta_shares": 220000.0, "delta_tw_lots": 220.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 128.81593, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 128.81593, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 8.49, "pre_weight_pct": null, "cur_shares": 220000.0, "pre_shares": null, "cur_tw_lots": 220.0, "pre_tw_lots": null, "delta_weight_pct": 8.49, "delta_shares": 220000.0, "delta_tw_lots": 220.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 438.288609, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 438.288609, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 0.57, "pre_weight_pct": null, "cur_shares": 220000.0, "pre_shares": null, "cur_tw_lots": 220.0, "pre_tw_lots": null, "delta_weight_pct": 0.57, "delta_shares": 220000.0, "delta_tw_lots": 220.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 29.425736999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.425736999999994, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8415.TW", "security_name": "大國鋼", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 216000.0, "pre_shares": null, "cur_tw_lots": 216.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 216000.0, "delta_tw_lots": 216.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 1.38, "pre_weight_pct": null, "cur_shares": 215000.0, "pre_shares": null, "cur_tw_lots": 215.0, "pre_tw_lots": null, "delta_weight_pct": 1.38, "delta_shares": 215000.0, "delta_tw_lots": 215.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 345.716772, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 345.716772, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "cur_weight_pct": 1.77, "pre_weight_pct": null, "cur_shares": 213000.0, "pre_shares": null, "cur_tw_lots": 213.0, "pre_tw_lots": null, "delta_weight_pct": 1.77, "delta_shares": 213000.0, "delta_tw_lots": 213.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 115.958718, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 115.958718, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 212200.0, "pre_shares": null, "cur_tw_lots": 212.2, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 212200.0, "delta_tw_lots": 212.2, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 42.331762, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 42.331762, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8039.TW", "security_name": "台虹", "security_market": "TWSE/TW", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": 209000.0, "pre_shares": null, "cur_tw_lots": 209.0, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 209000.0, "delta_tw_lots": 209.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 30.136164000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.136164000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 207000.0, "pre_shares": null, "cur_tw_lots": 207.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 207000.0, "delta_tw_lots": 207.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 25.550226000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.550226000000002, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.01, "pre_weight_pct": null, "cur_shares": 207000.0, "pre_shares": null, "cur_tw_lots": 207.0, "pre_tw_lots": null, "delta_weight_pct": 1.01, "delta_shares": 207000.0, "delta_tw_lots": 207.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 502.48439299999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 502.48439299999995, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 206000.0, "pre_shares": null, "cur_tw_lots": 206.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 206000.0, "delta_tw_lots": 206.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 60.442712, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.442712, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 2.73, "pre_weight_pct": null, "cur_shares": 205000.0, "pre_shares": null, "cur_tw_lots": 205.0, "pre_tw_lots": null, "delta_weight_pct": 2.73, "delta_shares": 205000.0, "delta_tw_lots": 205.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 395.13201000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 395.13201000000004, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 2.34, "pre_weight_pct": null, "cur_shares": 205000.0, "pre_shares": null, "cur_tw_lots": 205.0, "pre_tw_lots": null, "delta_weight_pct": 2.34, "delta_shares": 205000.0, "delta_tw_lots": 205.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 69.10464599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 69.10464599999999, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.71, "pre_weight_pct": null, "cur_shares": 205000.0, "pre_shares": null, "cur_tw_lots": 205.0, "pre_tw_lots": null, "delta_weight_pct": 1.71, "delta_shares": 205000.0, "delta_tw_lots": 205.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 204000.0, "pre_shares": null, "cur_tw_lots": 204.0, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 204000.0, "delta_tw_lots": 204.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 503.021181, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 503.021181, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": 204000.0, "pre_shares": null, "cur_tw_lots": 204.0, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 204000.0, "delta_tw_lots": 204.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 146.54666, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 146.54666, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "cur_weight_pct": 3.07, "pre_weight_pct": null, "cur_shares": 201000.0, "pre_shares": null, "cur_tw_lots": 201.0, "pre_tw_lots": null, "delta_weight_pct": 3.07, "delta_shares": 201000.0, "delta_tw_lots": 201.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 90.662933, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 90.662933, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 2.26, "pre_weight_pct": null, "cur_shares": 201000.0, "pre_shares": null, "cur_tw_lots": 201.0, "pre_tw_lots": null, "delta_weight_pct": 2.26, "delta_shares": 201000.0, "delta_tw_lots": 201.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 273.957878, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 273.957878, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5434.TW", "security_name": "崇越", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 200000.0, "pre_shares": null, "cur_tw_lots": 200.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 200000.0, "delta_tw_lots": 200.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 78.84912, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 78.84912, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": 200000.0, "pre_shares": null, "cur_tw_lots": 200.0, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 200000.0, "delta_tw_lots": 200.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 22.192266000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.192266000000004, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "cur_weight_pct": 1.19, "pre_weight_pct": null, "cur_shares": 199000.0, "pre_shares": null, "cur_tw_lots": 199.0, "pre_tw_lots": null, "delta_weight_pct": 1.19, "delta_shares": 199000.0, "delta_tw_lots": 199.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 39.090666999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 39.090666999999996, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2486.TW", "security_name": "一詮", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 199000.0, "pre_shares": null, "cur_tw_lots": 199.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 199000.0, "delta_tw_lots": 199.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 49.13505, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.13505, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 197000.0, "pre_shares": null, "cur_tw_lots": 197.0, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 197000.0, "delta_tw_lots": 197.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 671.637555, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 671.637555, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 4.04, "pre_weight_pct": null, "cur_shares": 196000.0, "pre_shares": null, "cur_tw_lots": 196.0, "pre_tw_lots": null, "delta_weight_pct": 4.04, "delta_shares": 196000.0, "delta_tw_lots": 196.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 489.73001200000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 489.73001200000004, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": 193000.0, "pre_shares": null, "cur_tw_lots": 193.0, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 193000.0, "delta_tw_lots": 193.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 229.03791999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 229.03791999999999, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WOLF.US", "security_name": "Wolfspeed", "security_market": "US", "cur_weight_pct": 1.23, "pre_weight_pct": null, "cur_shares": 191900.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.23, "delta_shares": 191900.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 346.639215, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 346.639215, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.69, "pre_weight_pct": null, "cur_shares": 190000.0, "pre_shares": null, "cur_tw_lots": 190.0, "pre_tw_lots": null, "delta_weight_pct": 0.69, "delta_shares": 190000.0, "delta_tw_lots": 190.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 45.20424599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 45.20424599999999, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "cur_weight_pct": 1.56, "pre_weight_pct": null, "cur_shares": 190000.0, "pre_shares": null, "cur_tw_lots": 190.0, "pre_tw_lots": null, "delta_weight_pct": 1.56, "delta_shares": 190000.0, "delta_tw_lots": 190.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 160.708236, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 160.708236, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 4.68, "pre_weight_pct": null, "cur_shares": 188000.0, "pre_shares": null, "cur_tw_lots": 188.0, "pre_tw_lots": null, "delta_weight_pct": 4.68, "delta_shares": 188000.0, "delta_tw_lots": 188.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 677.36916, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 677.36916, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 188000.0, "pre_shares": null, "cur_tw_lots": 188.0, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 188000.0, "delta_tw_lots": 188.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 118.579254, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 118.579254, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 1.65, "pre_weight_pct": null, "cur_shares": 186000.0, "pre_shares": null, "cur_tw_lots": 186.0, "pre_tw_lots": null, "delta_weight_pct": 1.65, "delta_shares": 186000.0, "delta_tw_lots": 186.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 643.3991849999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 643.3991849999999, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.67, "pre_weight_pct": null, "cur_shares": 184000.0, "pre_shares": null, "cur_tw_lots": 184.0, "pre_tw_lots": null, "delta_weight_pct": 2.67, "delta_shares": 184000.0, "delta_tw_lots": 184.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 386.44779, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 386.44779, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 181800.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 181800.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 589.0048449999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 589.0048449999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": 179000.0, "pre_shares": null, "cur_tw_lots": 179.0, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 179000.0, "delta_tw_lots": 179.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 49.700323, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.700323, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 8.08, "pre_weight_pct": null, "cur_shares": 179000.0, "pre_shares": null, "cur_tw_lots": 179.0, "pre_tw_lots": null, "delta_weight_pct": 8.08, "delta_shares": 179000.0, "delta_tw_lots": 179.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 321.86276, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 321.86276, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": 178000.0, "pre_shares": null, "cur_tw_lots": 178.0, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 178000.0, "delta_tw_lots": 178.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 58.19816, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 58.19816, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6526.TW", "security_name": "達發", "security_market": "TWSE/TW", "cur_weight_pct": 2.36, "pre_weight_pct": null, "cur_shares": 176000.0, "pre_shares": null, "cur_tw_lots": 176.0, "pre_tw_lots": null, "delta_weight_pct": 2.36, "delta_shares": 176000.0, "delta_tw_lots": 176.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 94.00941999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 94.00941999999999, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "cur_weight_pct": 3.25, "pre_weight_pct": null, "cur_shares": 175000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.25, "delta_shares": 175000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 814.18805, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 814.18805, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 3.11, "pre_weight_pct": null, "cur_shares": 175000.0, "pre_shares": null, "cur_tw_lots": 175.0, "pre_tw_lots": null, "delta_weight_pct": 3.11, "delta_shares": 175000.0, "delta_tw_lots": 175.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 123.88529499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 123.88529499999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 3.73, "pre_weight_pct": null, "cur_shares": 174000.0, "pre_shares": null, "cur_tw_lots": 174.0, "pre_tw_lots": null, "delta_weight_pct": 3.73, "delta_shares": 174000.0, "delta_tw_lots": 174.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 452.151719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 452.151719, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 173000.0, "pre_shares": null, "cur_tw_lots": 173.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 173000.0, "delta_tw_lots": 173.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 53.336932000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.336932000000004, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": 172000.0, "pre_shares": null, "cur_tw_lots": 172.0, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 172000.0, "delta_tw_lots": 172.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 30.394769999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.394769999999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 2.7, "pre_weight_pct": null, "cur_shares": 172000.0, "pre_shares": null, "cur_tw_lots": 172.0, "pre_tw_lots": null, "delta_weight_pct": 2.7, "delta_shares": 172000.0, "delta_tw_lots": 172.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "cur_weight_pct": 3.8, "pre_weight_pct": null, "cur_shares": 170000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.8, "delta_shares": 170000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 951.9737199999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 951.9737199999998, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 2.58, "pre_weight_pct": null, "cur_shares": 170000.0, "pre_shares": null, "cur_tw_lots": 170.0, "pre_tw_lots": null, "delta_weight_pct": 2.58, "delta_shares": 170000.0, "delta_tw_lots": 170.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 133.190178, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 133.190178, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5483.TW", "security_name": "中美晶", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 169000.0, "pre_shares": null, "cur_tw_lots": 169.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 169000.0, "delta_tw_lots": 169.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.895091999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.895091999999998, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 0.66, "pre_weight_pct": null, "cur_shares": 166000.0, "pre_shares": null, "cur_tw_lots": 166.0, "pre_tw_lots": null, "delta_weight_pct": 0.66, "delta_shares": 166000.0, "delta_tw_lots": 166.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": 166000.0, "pre_shares": null, "cur_tw_lots": 166.0, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 166000.0, "delta_tw_lots": 166.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 55.761338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 55.761338, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 2.48, "pre_weight_pct": null, "cur_shares": 165000.0, "pre_shares": null, "cur_tw_lots": 165.0, "pre_tw_lots": null, "delta_weight_pct": 2.48, "delta_shares": 165000.0, "delta_tw_lots": 165.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 81.466264, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 81.466264, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 165000.0, "pre_shares": null, "cur_tw_lots": 165.0, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 165000.0, "delta_tw_lots": 165.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 2.0, "pre_weight_pct": null, "cur_shares": 165000.0, "pre_shares": null, "cur_tw_lots": 165.0, "pre_tw_lots": null, "delta_weight_pct": 2.0, "delta_shares": 165000.0, "delta_tw_lots": 165.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 206.03619999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 206.03619999999998, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": 163000.0, "pre_shares": null, "cur_tw_lots": 163.0, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 163000.0, "delta_tw_lots": 163.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 66.67116500000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 66.67116500000002, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 2.53, "pre_weight_pct": null, "cur_shares": 163000.0, "pre_shares": null, "cur_tw_lots": 163.0, "pre_tw_lots": null, "delta_weight_pct": 2.53, "delta_shares": 163000.0, "delta_tw_lots": 163.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 105.936666, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 105.936666, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6830.TW", "security_name": "汎銓", "security_market": "TWSE/TW", "cur_weight_pct": 2.3, "pre_weight_pct": null, "cur_shares": 163000.0, "pre_shares": null, "cur_tw_lots": 163.0, "pre_tw_lots": null, "delta_weight_pct": 2.3, "delta_shares": 163000.0, "delta_tw_lots": 163.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 91.61935, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 91.61935, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 162000.0, "pre_shares": null, "cur_tw_lots": 162.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 162000.0, "delta_tw_lots": 162.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 47.494172, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.494172, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": 161000.0, "pre_shares": null, "cur_tw_lots": 161.0, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 161000.0, "delta_tw_lots": 161.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 217.10550000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 217.10550000000003, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "cur_weight_pct": 1.37, "pre_weight_pct": null, "cur_shares": 161000.0, "pre_shares": null, "cur_tw_lots": 161.0, "pre_tw_lots": null, "delta_weight_pct": 1.37, "delta_shares": 161000.0, "delta_tw_lots": 161.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 40.45870300000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.45870300000001, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "cur_weight_pct": 2.47, "pre_weight_pct": null, "cur_shares": 160000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.47, "delta_shares": 160000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 618.782918, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 618.782918, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 157000.0, "pre_shares": null, "cur_tw_lots": 157.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 157000.0, "delta_tw_lots": 157.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 248.75465, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 248.75465, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 155000.0, "pre_shares": null, "cur_tw_lots": 155.0, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 155000.0, "delta_tw_lots": 155.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 155000.0, "pre_shares": null, "cur_tw_lots": 155.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 155000.0, "delta_tw_lots": 155.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 28.825896000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 28.825896000000004, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 3.57, "pre_weight_pct": null, "cur_shares": 155000.0, "pre_shares": null, "cur_tw_lots": 155.0, "pre_tw_lots": null, "delta_weight_pct": 3.57, "delta_shares": 155000.0, "delta_tw_lots": 155.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 184.298037, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 184.298037, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 4.31, "pre_weight_pct": null, "cur_shares": 154000.0, "pre_shares": null, "cur_tw_lots": 154.0, "pre_tw_lots": null, "delta_weight_pct": 4.31, "delta_shares": 154000.0, "delta_tw_lots": 154.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 180.469182, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 180.469182, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 153000.0, "pre_shares": null, "cur_tw_lots": 153.0, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 153000.0, "delta_tw_lots": 153.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 81.05272000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 81.05272000000001, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 152000.0, "pre_shares": null, "cur_tw_lots": 152.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 152000.0, "delta_tw_lots": 152.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 140.802, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 140.802, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 2.76, "pre_weight_pct": null, "cur_shares": 151000.0, "pre_shares": null, "cur_tw_lots": 151.0, "pre_tw_lots": null, "delta_weight_pct": 2.76, "delta_shares": 151000.0, "delta_tw_lots": 151.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 1373.125668, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1373.125668, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 6.66, "pre_weight_pct": null, "cur_shares": 150000.0, "pre_shares": null, "cur_tw_lots": 150.0, "pre_tw_lots": null, "delta_weight_pct": 6.66, "delta_shares": 150000.0, "delta_tw_lots": 150.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 196.682454, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 196.682454, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 150000.0, "pre_shares": null, "cur_tw_lots": 150.0, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 150000.0, "delta_tw_lots": 150.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 253.35042699999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 253.35042699999997, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 149000.0, "pre_shares": null, "cur_tw_lots": 149.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 149000.0, "delta_tw_lots": 149.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 9.85479, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.85479, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 4.56, "pre_weight_pct": null, "cur_shares": 148000.0, "pre_shares": null, "cur_tw_lots": 148.0, "pre_tw_lots": null, "delta_weight_pct": 4.56, "delta_shares": 148000.0, "delta_tw_lots": 148.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 134.665464, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 134.665464, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3010.TW", "security_name": "華立", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 147000.0, "pre_shares": null, "cur_tw_lots": 147.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 147000.0, "delta_tw_lots": 147.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.343752000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.343752000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2850.TW", "security_name": "新產", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 146000.0, "pre_shares": null, "cur_tw_lots": 146.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 146000.0, "delta_tw_lots": 146.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.343752000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.343752000000002, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.28, "pre_weight_pct": null, "cur_shares": 146000.0, "pre_shares": null, "cur_tw_lots": 146.0, "pre_tw_lots": null, "delta_weight_pct": 2.28, "delta_shares": 146000.0, "delta_tw_lots": 146.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 2.68, "pre_weight_pct": null, "cur_shares": 145000.0, "pre_shares": null, "cur_tw_lots": 145.0, "pre_tw_lots": null, "delta_weight_pct": 2.68, "delta_shares": 145000.0, "delta_tw_lots": 145.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1010.391356, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1010.391356, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": 144000.0, "pre_shares": null, "cur_tw_lots": 144.0, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 144000.0, "delta_tw_lots": 144.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 594.641255, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 594.641255, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "cur_weight_pct": 0.51, "pre_weight_pct": null, "cur_shares": 144000.0, "pre_shares": null, "cur_tw_lots": 144.0, "pre_tw_lots": null, "delta_weight_pct": 0.51, "delta_shares": 144000.0, "delta_tw_lots": 144.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 61.822353, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.822353, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSEM.US", "security_name": "Tower Semiconductor", "security_market": "US", "cur_weight_pct": 3.57, "pre_weight_pct": null, "cur_shares": 141682.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.57, "delta_shares": 141682.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1006.099185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1006.099185, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 141000.0, "pre_shares": null, "cur_tw_lots": 141.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 141000.0, "delta_tw_lots": 141.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 32.101566, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.101566, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.95, "pre_weight_pct": null, "cur_shares": 141000.0, "pre_shares": null, "cur_tw_lots": 141.0, "pre_tw_lots": null, "delta_weight_pct": 5.95, "delta_shares": 141000.0, "delta_tw_lots": 141.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 307.16339500000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 307.16339500000004, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 2.55, "pre_weight_pct": null, "cur_shares": 141000.0, "pre_shares": null, "cur_tw_lots": 141.0, "pre_tw_lots": null, "delta_weight_pct": 2.55, "delta_shares": 141000.0, "delta_tw_lots": 141.0, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 277.764615, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 277.764615, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.37, "pre_weight_pct": null, "cur_shares": 141000.0, "pre_shares": null, "cur_tw_lots": 141.0, "pre_tw_lots": null, "delta_weight_pct": 1.37, "delta_shares": 141000.0, "delta_tw_lots": 141.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6715.TW", "security_name": "嘉基", "security_market": "TWSE/TW", "cur_weight_pct": 0.29, "pre_weight_pct": null, "cur_shares": 140000.0, "pre_shares": null, "cur_tw_lots": 140.0, "pre_tw_lots": null, "delta_weight_pct": 0.29, "delta_shares": 140000.0, "delta_tw_lots": 140.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 54.44343999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 54.44343999999999, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 3.12, "pre_weight_pct": null, "cur_shares": 140000.0, "pre_shares": null, "cur_tw_lots": 140.0, "pre_tw_lots": null, "delta_weight_pct": 3.12, "delta_shares": 140000.0, "delta_tw_lots": 140.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 585.73632, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 585.73632, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": 140000.0, "pre_shares": null, "cur_tw_lots": 140.0, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 140000.0, "delta_tw_lots": 140.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 29.729262, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.729262, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6438.TW", "security_name": "迅得", "security_market": "TWSE/TW", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 140000.0, "pre_shares": null, "cur_tw_lots": 140.0, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 140000.0, "delta_tw_lots": 140.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 20.649639999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.649639999999998, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 140000.0, "pre_shares": null, "cur_tw_lots": 140.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 140000.0, "delta_tw_lots": 140.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 10.356969999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.356969999999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 2.52, "pre_weight_pct": null, "cur_shares": 139000.0, "pre_shares": null, "cur_tw_lots": 139.0, "pre_tw_lots": null, "delta_weight_pct": 2.52, "delta_shares": 139000.0, "delta_tw_lots": 139.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 82.780236, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 82.780236, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 139000.0, "pre_shares": null, "cur_tw_lots": 139.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 139000.0, "delta_tw_lots": 139.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 26.784706, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.784706, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.01, "pre_weight_pct": null, "cur_shares": 139000.0, "pre_shares": null, "cur_tw_lots": 139.0, "pre_tw_lots": null, "delta_weight_pct": 1.01, "delta_shares": 139000.0, "delta_tw_lots": 139.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 284.638705, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 284.638705, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 4.36, "pre_weight_pct": null, "cur_shares": 138000.0, "pre_shares": null, "cur_tw_lots": 138.0, "pre_tw_lots": null, "delta_weight_pct": 4.36, "delta_shares": 138000.0, "delta_tw_lots": 138.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 285.638424, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 285.638424, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 2.96, "pre_weight_pct": null, "cur_shares": 137000.0, "pre_shares": null, "cur_tw_lots": 137.0, "pre_tw_lots": null, "delta_weight_pct": 2.96, "delta_shares": 137000.0, "delta_tw_lots": 137.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 555.6985599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 555.6985599999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4938.TW", "security_name": "和碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 137000.0, "pre_shares": null, "cur_tw_lots": 137.0, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 137000.0, "delta_tw_lots": 137.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 10.511776, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.511776, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 5.95, "pre_weight_pct": null, "cur_shares": 137000.0, "pre_shares": null, "cur_tw_lots": 137.0, "pre_tw_lots": null, "delta_weight_pct": 5.95, "delta_shares": 137000.0, "delta_tw_lots": 137.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 721.260785, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 721.260785, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "STM.US", "security_name": "STMicroelectronics", "security_market": "US", "cur_weight_pct": 0.83, "pre_weight_pct": null, "cur_shares": 135100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.83, "delta_shares": 135100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 233.91101499999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 233.91101499999996, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 5.12, "pre_weight_pct": null, "cur_shares": 135000.0, "pre_shares": null, "cur_tw_lots": 135.0, "pre_tw_lots": null, "delta_weight_pct": 5.12, "delta_shares": 135000.0, "delta_tw_lots": 135.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 620.6479360000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 620.6479360000001, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 2.36, "pre_weight_pct": null, "cur_shares": 135000.0, "pre_shares": null, "cur_tw_lots": 135.0, "pre_tw_lots": null, "delta_weight_pct": 2.36, "delta_shares": 135000.0, "delta_tw_lots": 135.0, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 257.068428, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 257.068428, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.81, "pre_weight_pct": null, "cur_shares": 134000.0, "pre_shares": null, "cur_tw_lots": 134.0, "pre_tw_lots": null, "delta_weight_pct": 3.81, "delta_shares": 134000.0, "delta_tw_lots": 134.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 551.44797, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 551.44797, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 133000.0, "pre_shares": null, "cur_tw_lots": 133.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 133000.0, "delta_tw_lots": 133.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 82.60384, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 82.60384, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 1.57, "pre_weight_pct": null, "cur_shares": 133000.0, "pre_shares": null, "cur_tw_lots": 133.0, "pre_tw_lots": null, "delta_weight_pct": 1.57, "delta_shares": 133000.0, "delta_tw_lots": 133.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 442.458185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 442.458185, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "cur_weight_pct": 2.19, "pre_weight_pct": null, "cur_shares": 132000.0, "pre_shares": null, "cur_tw_lots": 132.0, "pre_tw_lots": null, "delta_weight_pct": 2.19, "delta_shares": 132000.0, "delta_tw_lots": 132.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 87.23755499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 87.23755499999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2206.TW", "security_name": "三陽工業", "security_market": "TWSE/TW", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": 131000.0, "pre_shares": null, "cur_tw_lots": 131.0, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 131000.0, "delta_tw_lots": 131.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.206474000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.206474000000001, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.89, "pre_weight_pct": null, "cur_shares": 131000.0, "pre_shares": null, "cur_tw_lots": 131.0, "pre_tw_lots": null, "delta_weight_pct": 2.89, "delta_shares": 131000.0, "delta_tw_lots": 131.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 350.32666700000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 350.32666700000004, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 3.09, "pre_weight_pct": null, "cur_shares": 131000.0, "pre_shares": null, "cur_tw_lots": 131.0, "pre_tw_lots": null, "delta_weight_pct": 3.09, "delta_shares": 131000.0, "delta_tw_lots": 131.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 129.385098, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 129.385098, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": 131000.0, "pre_shares": null, "cur_tw_lots": 131.0, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 131000.0, "delta_tw_lots": 131.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "cur_weight_pct": 4.18, "pre_weight_pct": null, "cur_shares": 130868.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.18, "delta_shares": 130868.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 455.31611399999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 455.31611399999997, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.64, "pre_weight_pct": null, "cur_shares": 130499.0, "pre_shares": null, "cur_tw_lots": 130.499, "pre_tw_lots": null, "delta_weight_pct": 5.64, "delta_shares": 130499.0, "delta_tw_lots": 130.499, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 236.159208, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 236.159208, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 0.98, "pre_weight_pct": null, "cur_shares": 130000.0, "pre_shares": null, "cur_tw_lots": 130.0, "pre_tw_lots": null, "delta_weight_pct": 0.98, "delta_shares": 130000.0, "delta_tw_lots": 130.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 276.18408999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 276.18408999999997, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 1.97, "pre_weight_pct": null, "cur_shares": 127000.0, "pre_shares": null, "cur_tw_lots": 127.0, "pre_tw_lots": null, "delta_weight_pct": 1.97, "delta_shares": 127000.0, "delta_tw_lots": 127.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 285.13189, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 285.13189, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 127000.0, "pre_shares": null, "cur_tw_lots": 127.0, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 127000.0, "delta_tw_lots": 127.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 139.074435, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 139.074435, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TXG.US", "security_name": "10x Genomics", "security_market": "US", "cur_weight_pct": 3.89, "pre_weight_pct": null, "cur_shares": 126095.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.89, "delta_shares": 126095.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 111.240385, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 111.240385, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 126000.0, "pre_shares": null, "cur_tw_lots": 126.0, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 126000.0, "delta_tw_lots": 126.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 127.66048, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 127.66048, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 6.48, "pre_weight_pct": null, "cur_shares": 124000.0, "pre_shares": null, "cur_tw_lots": 124.0, "pre_tw_lots": null, "delta_weight_pct": 6.48, "delta_shares": 124000.0, "delta_tw_lots": 124.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 785.507544, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 785.507544, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "cur_weight_pct": 3.26, "pre_weight_pct": null, "cur_shares": 123500.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.26, "delta_shares": 123500.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 918.7348299999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 918.7348299999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 122000.0, "pre_shares": null, "cur_tw_lots": 122.0, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 122000.0, "delta_tw_lots": 122.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 118.579254, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 118.579254, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 4.55, "pre_weight_pct": null, "cur_shares": 122000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.55, "delta_shares": 122000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 1139.8632699999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1139.8632699999998, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 2.56, "pre_weight_pct": null, "cur_shares": 121000.0, "pre_shares": null, "cur_tw_lots": 121.0, "pre_tw_lots": null, "delta_weight_pct": 2.56, "delta_shares": 121000.0, "delta_tw_lots": 121.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 101.97632, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 101.97632, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 120000.0, "pre_shares": null, "cur_tw_lots": 120.0, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 120000.0, "delta_tw_lots": 120.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.861608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.861608, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.51, "pre_weight_pct": null, "cur_shares": 120000.0, "pre_shares": null, "cur_tw_lots": 120.0, "pre_tw_lots": null, "delta_weight_pct": 0.51, "delta_shares": 120000.0, "delta_tw_lots": 120.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 61.822353, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.822353, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 2.65, "pre_weight_pct": null, "cur_shares": 119000.0, "pre_shares": null, "cur_tw_lots": 119.0, "pre_tw_lots": null, "delta_weight_pct": 2.65, "delta_shares": 119000.0, "delta_tw_lots": 119.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 272.99796499999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 272.99796499999997, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 5.22, "pre_weight_pct": null, "cur_shares": 119000.0, "pre_shares": null, "cur_tw_lots": 119.0, "pre_tw_lots": null, "delta_weight_pct": 5.22, "delta_shares": 119000.0, "delta_tw_lots": 119.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 269.477802, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 269.477802, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": 119000.0, "pre_shares": null, "cur_tw_lots": 119.0, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 119000.0, "delta_tw_lots": 119.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "cur_weight_pct": 2.6, "pre_weight_pct": null, "cur_shares": 118800.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.6, "delta_shares": 118800.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 732.7333, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 732.7333, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 1.75, "pre_weight_pct": null, "cur_shares": 118000.0, "pre_shares": null, "cur_tw_lots": 118.0, "pre_tw_lots": null, "delta_weight_pct": 1.75, "delta_shares": 118000.0, "delta_tw_lots": 118.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 57.486275, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 57.486275, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 118000.0, "pre_shares": null, "cur_tw_lots": 118.0, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 118000.0, "delta_tw_lots": 118.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 74.68527599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 74.68527599999999, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "cur_weight_pct": 4.03, "pre_weight_pct": null, "cur_shares": 117700.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.03, "delta_shares": 117700.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1135.736615, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1135.736615, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 117000.0, "pre_shares": null, "cur_tw_lots": 117.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 117000.0, "delta_tw_lots": 117.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 27.814887, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.814887, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6023.TW", "security_name": "元大期", "security_market": "TWSE/TW", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": 115000.0, "pre_shares": null, "cur_tw_lots": 115.0, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 115000.0, "delta_tw_lots": 115.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 10.482144, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.482144, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3023.TW", "security_name": "信邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.59, "pre_weight_pct": null, "cur_shares": 113000.0, "pre_shares": null, "cur_tw_lots": 113.0, "pre_tw_lots": null, "delta_weight_pct": 0.59, "delta_shares": 113000.0, "delta_tw_lots": 113.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 30.458219, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.458219, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "cur_weight_pct": 1.93, "pre_weight_pct": null, "cur_shares": 112595.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.93, "delta_shares": 112595.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 543.913565, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 543.913565, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "cur_weight_pct": 1.63, "pre_weight_pct": null, "cur_shares": 112500.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.63, "delta_shares": 112500.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 408.3466219999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 408.3466219999999, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": 112000.0, "pre_shares": null, "cur_tw_lots": 112.0, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 112000.0, "delta_tw_lots": 112.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 179.103348, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 179.103348, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 7.15, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": 110.0, "pre_tw_lots": null, "delta_weight_pct": 7.15, "delta_shares": 110000.0, "delta_tw_lots": 110.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 234.87249500000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 234.87249500000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 0.85, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": 110.0, "pre_tw_lots": null, "delta_weight_pct": 0.85, "delta_shares": 110000.0, "delta_tw_lots": 110.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 55.68639, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 55.68639, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "cur_weight_pct": 2.75, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.75, "delta_shares": 110000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 688.9283499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 688.9283499999999, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": 110.0, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 110000.0, "delta_tw_lots": 110.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 162.83761, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 162.83761, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": 110.0, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 110000.0, "delta_tw_lots": 110.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 315.63896, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 315.63896, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 110000.0, "pre_shares": null, "cur_tw_lots": 110.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 110000.0, "delta_tw_lots": 110.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 18.005046, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.005046, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.18, "pre_weight_pct": null, "cur_shares": 108000.0, "pre_shares": null, "cur_tw_lots": 108.0, "pre_tw_lots": null, "delta_weight_pct": 2.18, "delta_shares": 108000.0, "delta_tw_lots": 108.0, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 237.46151400000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 237.46151400000002, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": 107000.0, "pre_shares": null, "cur_tw_lots": 107.0, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 107000.0, "delta_tw_lots": 107.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 185.85863999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 185.85863999999998, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1815.TW", "security_name": "富喬", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 107000.0, "pre_shares": null, "cur_tw_lots": 107.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 107000.0, "delta_tw_lots": 107.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": 107000.0, "pre_shares": null, "cur_tw_lots": 107.0, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 107000.0, "delta_tw_lots": 107.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 49.042895, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.042895, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 0.94, "pre_weight_pct": null, "cur_shares": 106000.0, "pre_shares": null, "cur_tw_lots": 106.0, "pre_tw_lots": null, "delta_weight_pct": 0.94, "delta_shares": 106000.0, "delta_tw_lots": 106.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 61.582595999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.582595999999995, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 1.33, "pre_weight_pct": null, "cur_shares": 105000.0, "pre_shares": null, "cur_tw_lots": 105.0, "pre_tw_lots": null, "delta_weight_pct": 1.33, "delta_shares": 105000.0, "delta_tw_lots": 105.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 249.68887999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 249.68887999999998, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.19, "pre_weight_pct": null, "cur_shares": 105000.0, "pre_shares": null, "cur_tw_lots": 105.0, "pre_tw_lots": null, "delta_weight_pct": 5.19, "delta_shares": 105000.0, "delta_tw_lots": 105.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 206.74105500000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 206.74105500000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 104000.0, "pre_shares": null, "cur_tw_lots": 104.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 104000.0, "delta_tw_lots": 104.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "cur_weight_pct": 1.87, "pre_weight_pct": null, "cur_shares": 103000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.87, "delta_shares": 103000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 527.004335, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 527.004335, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": 103000.0, "pre_shares": null, "cur_tw_lots": 103.0, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 103000.0, "delta_tw_lots": 103.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 200.092555, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 200.092555, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.59, "pre_weight_pct": null, "cur_shares": 102000.0, "pre_shares": null, "cur_tw_lots": 102.0, "pre_tw_lots": null, "delta_weight_pct": 0.59, "delta_shares": 102000.0, "delta_tw_lots": 102.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 71.519977, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 71.519977, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "cur_weight_pct": 1.73, "pre_weight_pct": null, "cur_shares": 101000.0, "pre_shares": null, "cur_tw_lots": 101.0, "pre_tw_lots": null, "delta_weight_pct": 1.73, "delta_shares": 101000.0, "delta_tw_lots": 101.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 56.829288999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 56.829288999999996, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 101000.0, "pre_shares": null, "cur_tw_lots": 101.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 101000.0, "delta_tw_lots": 101.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 24.636974999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.636974999999996, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 4.54, "pre_weight_pct": null, "cur_shares": 101000.0, "pre_shares": null, "cur_tw_lots": 101.0, "pre_tw_lots": null, "delta_weight_pct": 4.54, "delta_shares": 101000.0, "delta_tw_lots": 101.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 190.09978800000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 190.09978800000002, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": 101000.0, "pre_shares": null, "cur_tw_lots": 101.0, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 101000.0, "delta_tw_lots": 101.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 36.653110999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.653110999999996, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "cur_weight_pct": 8.42, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 8.42, "delta_shares": 100000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 73.379458, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 73.379458, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "cur_weight_pct": 9.11, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 9.11, "delta_shares": 100000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 79.39273899999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 79.39273899999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "cur_weight_pct": 7.1, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 7.1, "delta_shares": 100000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 73.74059999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 73.74059999999999, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 2.32, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": 100.0, "pre_tw_lots": null, "delta_weight_pct": 2.32, "delta_shares": 100000.0, "delta_tw_lots": 100.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 239.00199199999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 239.00199199999994, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "cur_weight_pct": 2.8, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.8, "delta_shares": 100000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 701.4543199999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 701.4543199999998, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 3.44, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": 100.0, "pre_tw_lots": null, "delta_weight_pct": 3.44, "delta_shares": 100000.0, "delta_tw_lots": 100.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 1296.920248, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1296.920248, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 1.45, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": 100.0, "pre_tw_lots": null, "delta_weight_pct": 1.45, "delta_shares": 100000.0, "delta_tw_lots": 100.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 721.388485, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 721.388485, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.17, "pre_weight_pct": null, "cur_shares": 100000.0, "pre_shares": null, "cur_tw_lots": 100.0, "pre_tw_lots": null, "delta_weight_pct": 3.17, "delta_shares": 100000.0, "delta_tw_lots": 100.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BEAM.US", "security_name": "Beam Therapeutics", "security_market": "US", "cur_weight_pct": 3.71, "pre_weight_pct": null, "cur_shares": 99465.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.71, "delta_shares": 99465.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 106.093015, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 106.093015, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 99000.0, "pre_shares": null, "cur_tw_lots": 99.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 99000.0, "delta_tw_lots": 99.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AIXTRON", "security_market": "", "cur_weight_pct": 1.47, "pre_weight_pct": null, "cur_shares": 99000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.47, "delta_shares": 99000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 160.123131, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 160.123131, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 97000.0, "pre_shares": null, "cur_tw_lots": 97.0, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 97000.0, "delta_tw_lots": 97.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 57.65179200000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 57.65179200000001, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 97000.0, "pre_shares": null, "cur_tw_lots": 97.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 97000.0, "delta_tw_lots": 97.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 189.053534, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.053534, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": 96000.0, "pre_shares": null, "cur_tw_lots": 96.0, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 96000.0, "delta_tw_lots": 96.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 406.20718, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 406.20718, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": 96000.0, "pre_shares": null, "cur_tw_lots": 96.0, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 96000.0, "delta_tw_lots": 96.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 106.10864299999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 106.10864299999999, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": 96000.0, "pre_shares": null, "cur_tw_lots": 96.0, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 96000.0, "delta_tw_lots": 96.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 46.46169, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.46169, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": 96000.0, "pre_shares": null, "cur_tw_lots": 96.0, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 96000.0, "delta_tw_lots": 96.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "cur_weight_pct": 6.23, "pre_weight_pct": null, "cur_shares": 95000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 6.23, "delta_shares": 95000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 64.70478, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 64.70478, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 1.48, "pre_weight_pct": null, "cur_shares": 95000.0, "pre_shares": null, "cur_tw_lots": 95.0, "pre_tw_lots": null, "delta_weight_pct": 1.48, "delta_shares": 95000.0, "delta_tw_lots": 95.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 96.959832, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 96.959832, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "cur_weight_pct": 2.76, "pre_weight_pct": null, "cur_shares": 95000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.76, "delta_shares": 95000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 691.433544, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 691.433544, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 1.32, "pre_weight_pct": null, "cur_shares": 94000.0, "pre_shares": null, "cur_tw_lots": 94.0, "pre_tw_lots": null, "delta_weight_pct": 1.32, "delta_shares": 94000.0, "delta_tw_lots": 94.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 514.7193480000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 514.7193480000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "cur_weight_pct": 0.29, "pre_weight_pct": null, "cur_shares": 94000.0, "pre_shares": null, "cur_tw_lots": 94.0, "pre_tw_lots": null, "delta_weight_pct": 0.29, "delta_shares": 94000.0, "delta_tw_lots": 94.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 18.998886, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.998886, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6643.TW", "security_name": "M31", "security_market": "TWSE/TW", "cur_weight_pct": 1.1, "pre_weight_pct": null, "cur_shares": 94000.0, "pre_shares": null, "cur_tw_lots": 94.0, "pre_tw_lots": null, "delta_weight_pct": 1.1, "delta_shares": 94000.0, "delta_tw_lots": 94.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 43.81795, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 43.81795, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 93000.0, "pre_shares": null, "cur_tw_lots": 93.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 93000.0, "delta_tw_lots": 93.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 43.965810000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 43.965810000000005, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "cur_weight_pct": 2.14, "pre_weight_pct": null, "cur_shares": 92729.0, "pre_shares": null, "cur_tw_lots": 92.729, "pre_tw_lots": null, "delta_weight_pct": 2.14, "delta_shares": 92729.0, "delta_tw_lots": 92.729, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 63.198266000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 63.198266000000004, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 92000.0, "pre_shares": null, "cur_tw_lots": 92.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 92000.0, "delta_tw_lots": 92.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 60.610150000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.610150000000004, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 82.60384, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 82.60384, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 5.64, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 5.64, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 166.559916, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 166.559916, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AXTI.US", "security_name": "AXT", "security_market": "US", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 90000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 220.457072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 220.457072, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 90000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 323.170026, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 323.170026, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 1.32, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 1.32, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 330.685608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 330.685608, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 22.198363, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.198363, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1802.TW", "security_name": "台玻", "security_market": "TWSE/TW", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 5.178484999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.178484999999999, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 1.13, "pre_weight_pct": null, "cur_shares": 90000.0, "pre_shares": null, "cur_tw_lots": 90.0, "pre_tw_lots": null, "delta_weight_pct": 1.13, "delta_shares": 90000.0, "delta_tw_lots": 90.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 45.012984999999986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 45.012984999999986, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.89, "pre_weight_pct": null, "cur_shares": 88000.0, "pre_shares": null, "cur_tw_lots": 88.0, "pre_tw_lots": null, "delta_weight_pct": 1.89, "delta_shares": 88000.0, "delta_tw_lots": 88.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 229.10636699999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 229.10636699999998, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "cur_weight_pct": 1.08, "pre_weight_pct": null, "cur_shares": 88000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.08, "delta_shares": 88000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 117.641484, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 117.641484, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AAOI.US", "security_name": "Applied Optoelectronics", "security_market": "US", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 87100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 87100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 380.457675, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 380.457675, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 87000.0, "pre_shares": null, "cur_tw_lots": 87.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 87000.0, "delta_tw_lots": 87.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 32.7567, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.7567, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 6.33, "pre_weight_pct": null, "cur_shares": 86000.0, "pre_shares": null, "cur_tw_lots": 86.0, "pre_tw_lots": null, "delta_weight_pct": 6.33, "delta_shares": 86000.0, "delta_tw_lots": 86.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 186.936927, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 186.936927, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": 86000.0, "pre_shares": null, "cur_tw_lots": 86.0, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 86000.0, "delta_tw_lots": 86.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AEHR.US", "security_name": "Aehr Test Systems", "security_market": "US", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 85300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 85300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 231.09281, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 231.09281, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 3.85, "pre_weight_pct": null, "cur_shares": 85000.0, "pre_shares": null, "cur_tw_lots": 85.0, "pre_tw_lots": null, "delta_weight_pct": 3.85, "delta_shares": 85000.0, "delta_tw_lots": 85.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 198.75278500000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 198.75278500000002, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 3.87, "pre_weight_pct": null, "cur_shares": 83500.0, "pre_shares": null, "cur_tw_lots": 83.5, "pre_tw_lots": null, "delta_weight_pct": 3.87, "delta_shares": 83500.0, "delta_tw_lots": 83.5, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 162.04541400000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 162.04541400000002, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.91, "pre_weight_pct": null, "cur_shares": 83000.0, "pre_shares": null, "cur_tw_lots": 83.0, "pre_tw_lots": null, "delta_weight_pct": 5.91, "delta_shares": 83000.0, "delta_tw_lots": 83.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 194.139363, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 194.139363, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 3.63, "pre_weight_pct": null, "cur_shares": 82479.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.63, "delta_shares": 82479.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1023.0084149999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1023.0084149999999, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 2.16, "pre_weight_pct": null, "cur_shares": 82000.0, "pre_shares": null, "cur_tw_lots": 82.0, "pre_tw_lots": null, "delta_weight_pct": 2.16, "delta_shares": 82000.0, "delta_tw_lots": 82.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 312.63192000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 312.63192000000004, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 82000.0, "pre_shares": null, "cur_tw_lots": 82.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 82000.0, "delta_tw_lots": 82.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 59.397947, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 59.397947, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 6.38, "pre_weight_pct": null, "cur_shares": 82000.0, "pre_shares": null, "cur_tw_lots": 82.0, "pre_tw_lots": null, "delta_weight_pct": 6.38, "delta_shares": 82000.0, "delta_tw_lots": 82.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 329.36175799999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 329.36175799999995, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SMTC.US", "security_name": "Semtech", "security_market": "US", "cur_weight_pct": 1.17, "pre_weight_pct": null, "cur_shares": 81700.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.17, "delta_shares": 81700.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 329.72998499999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 329.72998499999994, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 1.75, "pre_weight_pct": null, "cur_shares": 80000.0, "pre_shares": null, "cur_tw_lots": 80.0, "pre_tw_lots": null, "delta_weight_pct": 1.75, "delta_shares": 80000.0, "delta_tw_lots": 80.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 180.281675, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 180.281675, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 5.49, "pre_weight_pct": null, "cur_shares": 80000.0, "pre_shares": null, "cur_tw_lots": 80.0, "pre_tw_lots": null, "delta_weight_pct": 5.49, "delta_shares": 80000.0, "delta_tw_lots": 80.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 162.130131, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 162.130131, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 80000.0, "pre_shares": null, "cur_tw_lots": 80.0, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 80000.0, "delta_tw_lots": 80.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 420.87259199999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 420.87259199999994, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": 80000.0, "pre_shares": null, "cur_tw_lots": 80.0, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 80000.0, "delta_tw_lots": 80.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 15.073992, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.073992, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "cur_weight_pct": 5.2, "pre_weight_pct": null, "cur_shares": 78500.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.2, "delta_shares": 78500.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 1302.70088, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1302.70088, "aum_signal_score": 0.0 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": 78000.0, "pre_shares": null, "cur_tw_lots": 78.0, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 78000.0, "delta_tw_lots": 78.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 78000.0, "pre_shares": null, "cur_tw_lots": 78.0, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 78000.0, "delta_tw_lots": 78.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 35.104388, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 35.104388, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 77400.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 77400.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 109.909995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 109.909995, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 1.18, "pre_weight_pct": null, "cur_shares": 77000.0, "pre_shares": null, "cur_tw_lots": 77.0, "pre_tw_lots": null, "delta_weight_pct": 1.18, "delta_shares": 77000.0, "delta_tw_lots": 77.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 121.56135799999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 121.56135799999998, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 6.84, "pre_weight_pct": null, "cur_shares": 77000.0, "pre_shares": null, "cur_tw_lots": 77.0, "pre_tw_lots": null, "delta_weight_pct": 6.84, "delta_shares": 77000.0, "delta_tw_lots": 77.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 353.108844, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 353.108844, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 76183.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 76183.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 363.548445, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 363.548445, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": 76000.0, "pre_shares": null, "cur_tw_lots": 76.0, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 76000.0, "delta_tw_lots": 76.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 10.183283, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.183283, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 3.6, "pre_weight_pct": null, "cur_shares": 76000.0, "pre_shares": null, "cur_tw_lots": 76.0, "pre_tw_lots": null, "delta_weight_pct": 3.6, "delta_shares": 76000.0, "delta_tw_lots": 76.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 106.31484, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 106.31484, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 6.92, "pre_weight_pct": null, "cur_shares": 76000.0, "pre_shares": null, "cur_tw_lots": 76.0, "pre_tw_lots": null, "delta_weight_pct": 6.92, "delta_shares": 76000.0, "delta_tw_lots": 76.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 275.65474, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 275.65474, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "cur_weight_pct": 2.22, "pre_weight_pct": null, "cur_shares": 75200.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.22, "delta_shares": 75200.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 625.64151, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 625.64151, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 1.19, "pre_weight_pct": null, "cur_shares": 75000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.19, "delta_shares": 75000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 298.11808599999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 298.11808599999995, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SIEMENS ENERGY AG", "security_market": "", "cur_weight_pct": 1.17, "pre_weight_pct": null, "cur_shares": 75000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.17, "delta_shares": 75000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 293.10769799999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 293.10769799999997, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 5.97, "pre_weight_pct": null, "cur_shares": 75000.0, "pre_shares": null, "cur_tw_lots": 75.0, "pre_tw_lots": null, "delta_weight_pct": 5.97, "delta_shares": 75000.0, "delta_tw_lots": 75.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 249.97703400000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 249.97703400000003, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 3.1, "pre_weight_pct": null, "cur_shares": 74000.0, "pre_shares": null, "cur_tw_lots": 74.0, "pre_tw_lots": null, "delta_weight_pct": 3.1, "delta_shares": 74000.0, "delta_tw_lots": 74.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 448.6847, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 448.6847, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": 74000.0, "pre_shares": null, "cur_tw_lots": 74.0, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 74000.0, "delta_tw_lots": 74.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 8.516742, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.516742, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 74000.0, "pre_shares": null, "cur_tw_lots": 74.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 74000.0, "delta_tw_lots": 74.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "cur_weight_pct": 5.73, "pre_weight_pct": null, "cur_shares": 73271.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.73, "delta_shares": 73271.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1614.831465, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1614.831465, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 73000.0, "pre_shares": null, "cur_tw_lots": 73.0, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 73000.0, "delta_tw_lots": 73.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 26.20536, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.20536, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6176.TW", "security_name": "瑞儀", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 73000.0, "pre_shares": null, "cur_tw_lots": 73.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 73000.0, "delta_tw_lots": 73.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 3.29, "pre_weight_pct": null, "cur_shares": 73000.0, "pre_shares": null, "cur_tw_lots": 73.0, "pre_tw_lots": null, "delta_weight_pct": 3.29, "delta_shares": 73000.0, "delta_tw_lots": 73.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 137.75953800000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 137.75953800000002, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 3.0, "pre_weight_pct": null, "cur_shares": 72000.0, "pre_shares": null, "cur_tw_lots": 72.0, "pre_tw_lots": null, "delta_weight_pct": 3.0, "delta_shares": 72000.0, "delta_tw_lots": 72.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 363.6609, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 363.6609, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 6.55, "pre_weight_pct": null, "cur_shares": 72000.0, "pre_shares": null, "cur_tw_lots": 72.0, "pre_tw_lots": null, "delta_weight_pct": 6.55, "delta_shares": 72000.0, "delta_tw_lots": 72.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 274.26291000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 274.26291000000003, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": 71000.0, "pre_shares": null, "cur_tw_lots": 71.0, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 71000.0, "delta_tw_lots": 71.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 112.89486000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 112.89486000000001, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 2.43, "pre_weight_pct": null, "cur_shares": 71000.0, "pre_shares": null, "cur_tw_lots": 71.0, "pre_tw_lots": null, "delta_weight_pct": 2.43, "delta_shares": 71000.0, "delta_tw_lots": 71.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 351.71091000000007, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 351.71091000000007, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 2.52, "pre_weight_pct": null, "cur_shares": 71000.0, "pre_shares": null, "cur_tw_lots": 71.0, "pre_tw_lots": null, "delta_weight_pct": 2.52, "delta_shares": 71000.0, "delta_tw_lots": 71.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 130.09273199999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 130.09273199999998, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 1.92, "pre_weight_pct": null, "cur_shares": 70000.0, "pre_shares": null, "cur_tw_lots": 70.0, "pre_tw_lots": null, "delta_weight_pct": 1.92, "delta_shares": 70000.0, "delta_tw_lots": 70.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 277.89504, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 277.89504, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "cur_weight_pct": 2.08, "pre_weight_pct": null, "cur_shares": 69520.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.08, "delta_shares": 69520.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 226.56878400000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 226.56878400000002, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 69505.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 69505.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 211.36537499999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 211.36537499999997, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 1.94, "pre_weight_pct": null, "cur_shares": 69000.0, "pre_shares": null, "cur_tw_lots": 69.0, "pre_tw_lots": null, "delta_weight_pct": 1.94, "delta_shares": 69000.0, "delta_tw_lots": 69.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 364.20784, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 364.20784, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.85, "pre_weight_pct": null, "cur_shares": 68000.0, "pre_shares": null, "cur_tw_lots": 68.0, "pre_tw_lots": null, "delta_weight_pct": 1.85, "delta_shares": 68000.0, "delta_tw_lots": 68.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 267.76345000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 267.76345000000003, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "cur_weight_pct": 1.92, "pre_weight_pct": null, "cur_shares": 68000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.92, "delta_shares": 68000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 480.99724799999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 480.99724799999996, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.86, "pre_weight_pct": null, "cur_shares": 68000.0, "pre_shares": null, "cur_tw_lots": 68.0, "pre_tw_lots": null, "delta_weight_pct": 1.86, "delta_shares": 68000.0, "delta_tw_lots": 68.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 96.020826, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 96.020826, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "意法半導體公司", "security_market": "", "cur_weight_pct": 1.15, "pre_weight_pct": null, "cur_shares": 68000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.15, "delta_shares": 68000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 125.26639499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 125.26639499999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "cur_weight_pct": 1.33, "pre_weight_pct": null, "cur_shares": 67000.0, "pre_shares": null, "cur_tw_lots": 67.0, "pre_tw_lots": null, "delta_weight_pct": 1.33, "delta_shares": 67000.0, "delta_tw_lots": 67.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 43.689569, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 43.689569, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.83, "pre_weight_pct": null, "cur_shares": 67000.0, "pre_shares": null, "cur_tw_lots": 67.0, "pre_tw_lots": null, "delta_weight_pct": 1.83, "delta_shares": 67000.0, "delta_tw_lots": 67.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 72.89713499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 72.89713499999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "cur_weight_pct": 1.53, "pre_weight_pct": null, "cur_shares": 66000.0, "pre_shares": null, "cur_tw_lots": 66.0, "pre_tw_lots": null, "delta_weight_pct": 1.53, "delta_shares": 66000.0, "delta_tw_lots": 66.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 50.259429, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 50.259429, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6451.TW", "security_name": "訊芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": 66000.0, "pre_shares": null, "cur_tw_lots": 66.0, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 66000.0, "delta_tw_lots": 66.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 36.03237000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.03237000000001, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.53, "pre_weight_pct": null, "cur_shares": 66000.0, "pre_shares": null, "cur_tw_lots": 66.0, "pre_tw_lots": null, "delta_weight_pct": 1.53, "delta_shares": 66000.0, "delta_tw_lots": 66.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 157.617693, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 157.617693, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 65180.0, "pre_shares": null, "cur_tw_lots": 65.18, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 65180.0, "delta_tw_lots": 65.18, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 21.682122, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.682122, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": 65000.0, "pre_shares": null, "cur_tw_lots": 65.0, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 65000.0, "delta_tw_lots": 65.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 6.241367, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.241367, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 1.55, "pre_weight_pct": null, "cur_shares": 65000.0, "pre_shares": null, "cur_tw_lots": 65.0, "pre_tw_lots": null, "delta_weight_pct": 1.55, "delta_shares": 65000.0, "delta_tw_lots": 65.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 159.678055, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 159.678055, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 65000.0, "pre_shares": null, "cur_tw_lots": 65.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 65000.0, "delta_tw_lots": 65.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 10.886772, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.886772, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "9917.TW", "security_name": "中保科", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 64000.0, "pre_shares": null, "cur_tw_lots": 64.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 64000.0, "delta_tw_lots": 64.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 6.55134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.55134, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "cur_weight_pct": 1.15, "pre_weight_pct": null, "cur_shares": 64000.0, "pre_shares": null, "cur_tw_lots": 64.0, "pre_tw_lots": null, "delta_weight_pct": 1.15, "delta_shares": 64000.0, "delta_tw_lots": 64.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 118.47081499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 118.47081499999999, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": 62000.0, "pre_shares": null, "cur_tw_lots": 62.0, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 62000.0, "delta_tw_lots": 62.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 140.378004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 140.378004, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "cur_weight_pct": 4.82, "pre_weight_pct": null, "cur_shares": 60705.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.82, "delta_shares": 60705.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1358.37481, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1358.37481, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 15.068082000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.068082000000002, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6739.TW", "security_name": "竹陞科技", "security_market": "TWSE/TW", "cur_weight_pct": 2.12, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 2.12, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 62.607628000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 62.607628000000005, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 4.29, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 4.29, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 126.691851, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 126.691851, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 1.99, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 1.99, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 58.768481, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 58.768481, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "cur_weight_pct": 4.78, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.78, "delta_shares": 60000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 1197.482732, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1197.482732, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 1.4, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 1.4, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 72.27373999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 72.27373999999999, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 60000.0, "pre_shares": null, "cur_tw_lots": 60.0, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 60000.0, "delta_tw_lots": 60.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 28.909496000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 28.909496000000004, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7734.TW", "security_name": "印能科技", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 59000.0, "pre_shares": null, "cur_tw_lots": 59.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 59000.0, "delta_tw_lots": 59.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 208.953906, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 208.953906, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.79, "pre_weight_pct": null, "cur_shares": 59000.0, "pre_shares": null, "cur_tw_lots": 59.0, "pre_tw_lots": null, "delta_weight_pct": 1.79, "delta_shares": 59000.0, "delta_tw_lots": 59.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 7.61, "pre_weight_pct": null, "cur_shares": 58000.0, "pre_shares": null, "cur_tw_lots": 58.0, "pre_tw_lots": null, "delta_weight_pct": 7.61, "delta_shares": 58000.0, "delta_tw_lots": 58.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 249.983173, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 249.983173, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 58000.0, "pre_shares": null, "cur_tw_lots": 58.0, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 58000.0, "delta_tw_lots": 58.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 18.722215, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.722215, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 57000.0, "pre_shares": null, "cur_tw_lots": 57.0, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 57000.0, "delta_tw_lots": 57.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 57.690136, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 57.690136, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "cur_weight_pct": 2.21, "pre_weight_pct": null, "cur_shares": 57000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.21, "delta_shares": 57000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 553.6478739999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 553.6478739999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 2.37, "pre_weight_pct": null, "cur_shares": 57000.0, "pre_shares": null, "cur_tw_lots": 57.0, "pre_tw_lots": null, "delta_weight_pct": 2.37, "delta_shares": 57000.0, "delta_tw_lots": 57.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 287.29211100000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 287.29211100000003, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3034.TW", "security_name": "聯詠", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 55000.0, "pre_shares": null, "cur_tw_lots": 55.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 55000.0, "delta_tw_lots": 55.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 24.636974999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.636974999999996, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "cur_weight_pct": 3.71, "pre_weight_pct": null, "cur_shares": 55000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.71, "delta_shares": 55000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 929.4269739999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 929.4269739999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 4.41, "pre_weight_pct": null, "cur_shares": 55000.0, "pre_shares": null, "cur_tw_lots": 55.0, "pre_tw_lots": null, "delta_weight_pct": 4.41, "delta_shares": 55000.0, "delta_tw_lots": 55.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 534.5815230000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 534.5815230000001, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": 55000.0, "pre_shares": null, "cur_tw_lots": 55.0, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 55000.0, "delta_tw_lots": 55.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 22.192266000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.192266000000004, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6446.TW", "security_name": "藥華藥", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 54000.0, "pre_shares": null, "cur_tw_lots": 54.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 54000.0, "delta_tw_lots": 54.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 47.27591700000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.27591700000001, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BMNR.US", "security_name": "BitMine", "security_market": "US", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 53552.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 53552.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 36.88948500000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.88948500000001, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": 53336.0, "pre_shares": null, "cur_tw_lots": 53.336, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 53336.0, "delta_tw_lots": 53.336, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 88.28957, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 88.28957, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.91, "pre_weight_pct": null, "cur_shares": 53000.0, "pre_shares": null, "cur_tw_lots": 53.0, "pre_tw_lots": null, "delta_weight_pct": 1.91, "delta_shares": 53000.0, "delta_tw_lots": 53.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 125.130594, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 125.130594, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "YOU.US", "security_name": "Clear Secure", "security_market": "US", "cur_weight_pct": 0.79, "pre_weight_pct": null, "cur_shares": 52461.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.79, "delta_shares": 52461.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 86.052567, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 86.052567, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "cur_weight_pct": 2.39, "pre_weight_pct": null, "cur_shares": 52262.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.39, "delta_shares": 52262.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 673.550995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 673.550995, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 52000.0, "pre_shares": null, "cur_tw_lots": 52.0, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 52000.0, "delta_tw_lots": 52.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 42.375597, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 42.375597, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "cur_weight_pct": 2.52, "pre_weight_pct": null, "cur_shares": 52000.0, "pre_shares": null, "cur_tw_lots": 52.0, "pre_tw_lots": null, "delta_weight_pct": 2.52, "delta_shares": 52000.0, "delta_tw_lots": 52.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 74.420388, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 74.420388, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "cur_weight_pct": 2.32, "pre_weight_pct": null, "cur_shares": 52000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.32, "delta_shares": 52000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 581.2050079999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 581.2050079999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 2.69, "pre_weight_pct": null, "cur_shares": 51763.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.69, "delta_shares": 51763.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 293.014437, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 293.014437, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 51000.0, "pre_shares": null, "cur_tw_lots": 51.0, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 51000.0, "delta_tw_lots": 51.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 74.68527599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 74.68527599999999, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 5.31, "pre_weight_pct": null, "cur_shares": 51000.0, "pre_shares": null, "cur_tw_lots": 51.0, "pre_tw_lots": null, "delta_weight_pct": 5.31, "delta_shares": 51000.0, "delta_tw_lots": 51.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 211.52119499999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 211.52119499999998, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 2.33, "pre_weight_pct": null, "cur_shares": 50000.0, "pre_shares": null, "cur_tw_lots": 50.0, "pre_tw_lots": null, "delta_weight_pct": 2.33, "delta_shares": 50000.0, "delta_tw_lots": 50.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "cur_weight_pct": 2.36, "pre_weight_pct": null, "cur_shares": 49715.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.36, "delta_shares": 49715.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 257.068428, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 257.068428, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.08, "pre_weight_pct": null, "cur_shares": 49000.0, "pre_shares": null, "cur_tw_lots": 49.0, "pre_tw_lots": null, "delta_weight_pct": 1.08, "delta_shares": 49000.0, "delta_tw_lots": 49.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 35.477244, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 35.477244, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 49000.0, "pre_shares": null, "cur_tw_lots": 49.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 49000.0, "delta_tw_lots": 49.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.895091999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.895091999999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8464.TW", "security_name": "億豐", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 48000.0, "pre_shares": null, "cur_tw_lots": 48.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 48000.0, "delta_tw_lots": 48.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 13.796705999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.796705999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": 48000.0, "pre_shares": null, "cur_tw_lots": 48.0, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 48000.0, "delta_tw_lots": 48.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 34.066968, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 34.066968, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 48000.0, "pre_shares": null, "cur_tw_lots": 48.0, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 48000.0, "delta_tw_lots": 48.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 59.617194, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 59.617194, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "cur_weight_pct": 0.66, "pre_weight_pct": null, "cur_shares": 48000.0, "pre_shares": null, "cur_tw_lots": 48.0, "pre_tw_lots": null, "delta_weight_pct": 0.66, "delta_shares": 48000.0, "delta_tw_lots": 48.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 34.071906, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 34.071906, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "PL.US", "security_name": "Planet", "security_market": "US", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": 47144.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 47144.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 59.910015, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 59.910015, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1301.TW", "security_name": "台塑", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 47000.0, "pre_shares": null, "cur_tw_lots": 47.0, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 47000.0, "delta_tw_lots": 47.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 1.970958, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.970958, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2912.TW", "security_name": "統一超", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 47000.0, "pre_shares": null, "cur_tw_lots": 47.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 47000.0, "delta_tw_lots": 47.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 8.869311, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.869311, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 1.92, "pre_weight_pct": null, "cur_shares": 47000.0, "pre_shares": null, "cur_tw_lots": 47.0, "pre_tw_lots": null, "delta_weight_pct": 1.92, "delta_shares": 47000.0, "delta_tw_lots": 47.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 197.79475199999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 197.79475199999996, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": 46650.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 46650.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 245.183835, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 245.183835, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRSP.US", "security_name": "CRISPR Therapeutics", "security_market": "US", "cur_weight_pct": 3.01, "pre_weight_pct": null, "cur_shares": 46622.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.01, "delta_shares": 46622.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 86.07546500000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 86.07546500000001, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 2.61, "pre_weight_pct": null, "cur_shares": 46000.0, "pre_shares": null, "cur_tw_lots": 46.0, "pre_tw_lots": null, "delta_weight_pct": 2.61, "delta_shares": 46000.0, "delta_tw_lots": 46.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 77.078259, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 77.078259, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 3.11, "pre_weight_pct": null, "cur_shares": 46000.0, "pre_shares": null, "cur_tw_lots": 46.0, "pre_tw_lots": null, "delta_weight_pct": 3.11, "delta_shares": 46000.0, "delta_tw_lots": 46.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 91.84420899999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 91.84420899999999, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.87, "pre_weight_pct": null, "cur_shares": 46000.0, "pre_shares": null, "cur_tw_lots": 46.0, "pre_tw_lots": null, "delta_weight_pct": 1.87, "delta_shares": 46000.0, "delta_tw_lots": 46.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 468.47127800000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 468.47127800000004, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": 46000.0, "pre_shares": null, "cur_tw_lots": 46.0, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 46000.0, "delta_tw_lots": 46.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 38.639464999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 38.639464999999994, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 46000.0, "pre_shares": null, "cur_tw_lots": 46.0, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 46000.0, "delta_tw_lots": 46.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3596.TW", "security_name": "智易", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 45000.0, "pre_shares": null, "cur_tw_lots": 45.0, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 45000.0, "delta_tw_lots": 45.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.861608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.861608, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 44800.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 44800.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 355.09383, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 355.09383, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": 44000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 44000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 318.159638, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 318.159638, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 44000.0, "pre_shares": null, "cur_tw_lots": 44.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 44000.0, "delta_tw_lots": 44.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 60.610150000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.610150000000004, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 3.66, "pre_weight_pct": null, "cur_shares": 43000.0, "pre_shares": null, "cur_tw_lots": 43.0, "pre_tw_lots": null, "delta_weight_pct": 3.66, "delta_shares": 43000.0, "delta_tw_lots": 43.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 188.944206, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 188.944206, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "cur_weight_pct": 1.41, "pre_weight_pct": null, "cur_shares": 42800.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.41, "delta_shares": 42800.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 397.366905, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 397.366905, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "cur_weight_pct": 0.63, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 0.63, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 118.27367999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 118.27367999999998, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.38, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 1.38, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 40.75402199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.75402199999999, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 3.0, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 3.0, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 88.5957, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 88.5957, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 1.71, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 1.71, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 186.265683, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 186.265683, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 1.6, "pre_weight_pct": null, "cur_shares": 42000.0, "pre_shares": null, "cur_tw_lots": 42.0, "pre_tw_lots": null, "delta_weight_pct": 1.6, "delta_shares": 42000.0, "delta_tw_lots": 42.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "cur_weight_pct": 5.48, "pre_weight_pct": null, "cur_shares": 41976.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.48, "delta_shares": 41976.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 156.70882, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 156.70882, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "cur_weight_pct": 5.33, "pre_weight_pct": null, "cur_shares": 41940.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.33, "delta_shares": 41940.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 580.582509, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 580.582509, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "cur_weight_pct": 3.82, "pre_weight_pct": null, "cur_shares": 41884.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.82, "delta_shares": 41884.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1076.55431, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1076.55431, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 30.136164000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.136164000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 25.550226000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.550226000000002, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 189.553304, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.553304, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 79.323937, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 79.323937, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 5.93, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 5.93, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 175.12416699999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 175.12416699999997, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 44.851511, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 44.851511, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 41000.0, "pre_shares": null, "cur_tw_lots": 41.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 41000.0, "delta_tw_lots": 41.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 22.198363, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.198363, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CERS.US", "security_name": "Cerus", "security_market": "US", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": 40375.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 40375.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 4.00351, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.00351, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "嘉能可公司", "security_market": "", "cur_weight_pct": 1.53, "pre_weight_pct": null, "cur_shares": 40000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.53, "delta_shares": 40000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 9.417914999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.417914999999999, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 40000.0, "pre_shares": null, "cur_tw_lots": 40.0, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 40000.0, "delta_tw_lots": 40.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 42.427105000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 42.427105000000005, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": 40000.0, "pre_shares": null, "cur_tw_lots": 40.0, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 40000.0, "delta_tw_lots": 40.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 15.073992, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.073992, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": 40000.0, "pre_shares": null, "cur_tw_lots": 40.0, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 40000.0, "delta_tw_lots": 40.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 10.841061, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.841061, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TDC.US", "security_name": "Teradata", "security_market": "US", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 39406.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 39406.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 34.856736, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 34.856736, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NTLA.US", "security_name": "Intellia Therapeutics", "security_market": "US", "cur_weight_pct": 0.62, "pre_weight_pct": null, "cur_shares": 39350.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.62, "delta_shares": 39350.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 17.72983, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.72983, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.55, "pre_weight_pct": null, "cur_shares": 39000.0, "pre_shares": null, "cur_tw_lots": 39.0, "pre_tw_lots": null, "delta_weight_pct": 1.55, "delta_shares": 39000.0, "delta_tw_lots": 39.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 159.678055, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 159.678055, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 2.44, "pre_weight_pct": null, "cur_shares": 39000.0, "pre_shares": null, "cur_tw_lots": 39.0, "pre_tw_lots": null, "delta_weight_pct": 2.44, "delta_shares": 39000.0, "delta_tw_lots": 39.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 97.19617999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 97.19617999999998, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "cur_weight_pct": 1.93, "pre_weight_pct": null, "cur_shares": 38237.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.93, "delta_shares": 38237.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 210.229689, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 210.229689, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "cur_weight_pct": 2.98, "pre_weight_pct": null, "cur_shares": 38116.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.98, "delta_shares": 38116.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 324.603354, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 324.603354, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 38000.0, "pre_shares": null, "cur_tw_lots": 38.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 38000.0, "delta_tw_lots": 38.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 108.55275000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 108.55275000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 38000.0, "pre_shares": null, "cur_tw_lots": 38.0, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 38000.0, "delta_tw_lots": 38.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.861608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.861608, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "cur_weight_pct": 4.47, "pre_weight_pct": null, "cur_shares": 38000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.47, "delta_shares": 38000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 1119.821718, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1119.821718, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 38000.0, "pre_shares": null, "cur_tw_lots": 38.0, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 38000.0, "delta_tw_lots": 38.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 77.677275, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 77.677275, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.94, "pre_weight_pct": null, "cur_shares": 37000.0, "pre_shares": null, "cur_tw_lots": 37.0, "pre_tw_lots": null, "delta_weight_pct": 1.94, "delta_shares": 37000.0, "delta_tw_lots": 37.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 280.78978, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 280.78978, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "cur_weight_pct": 1.08, "pre_weight_pct": null, "cur_shares": 37000.0, "pre_shares": null, "cur_tw_lots": 37.0, "pre_tw_lots": null, "delta_weight_pct": 1.08, "delta_shares": 37000.0, "delta_tw_lots": 37.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 111.259548, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 111.259548, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 1.73, "pre_weight_pct": null, "cur_shares": 37000.0, "pre_shares": null, "cur_tw_lots": 37.0, "pre_tw_lots": null, "delta_weight_pct": 1.73, "delta_shares": 37000.0, "delta_tw_lots": 37.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 178.22131299999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 178.22131299999998, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 2.91, "pre_weight_pct": null, "cur_shares": 37000.0, "pre_shares": null, "cur_tw_lots": 37.0, "pre_tw_lots": null, "delta_weight_pct": 2.91, "delta_shares": 37000.0, "delta_tw_lots": 37.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 85.93782900000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 85.93782900000001, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "cur_weight_pct": 5.11, "pre_weight_pct": null, "cur_shares": 36813.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.11, "delta_shares": 36813.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 1440.1027550000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1440.1027550000001, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "cur_weight_pct": 3.45, "pre_weight_pct": null, "cur_shares": 36597.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.45, "delta_shares": 36597.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 375.799185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 375.799185, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 0.67, "pre_weight_pct": null, "cur_shares": 36000.0, "pre_shares": null, "cur_tw_lots": 36.0, "pre_tw_lots": null, "delta_weight_pct": 0.67, "delta_shares": 36000.0, "delta_tw_lots": 36.0, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 167.84799800000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 167.84799800000002, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 36000.0, "pre_shares": null, "cur_tw_lots": 36.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 36000.0, "delta_tw_lots": 36.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 60.610150000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.610150000000004, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 3.85, "pre_weight_pct": null, "cur_shares": 36000.0, "pre_shares": null, "cur_tw_lots": 36.0, "pre_tw_lots": null, "delta_weight_pct": 3.85, "delta_shares": 36000.0, "delta_tw_lots": 36.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 198.75278500000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 198.75278500000002, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 2.6, "pre_weight_pct": null, "cur_shares": 35000.0, "pre_shares": null, "cur_tw_lots": 35.0, "pre_tw_lots": null, "delta_weight_pct": 2.6, "delta_shares": 35000.0, "delta_tw_lots": 35.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 85.40817999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 85.40817999999999, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 1.31, "pre_weight_pct": null, "cur_shares": 35000.0, "pre_shares": null, "cur_tw_lots": 35.0, "pre_tw_lots": null, "delta_weight_pct": 1.31, "delta_shares": 35000.0, "delta_tw_lots": 35.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 38.686789000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 38.686789000000005, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "010120.KS", "security_name": "LS ELECTRIC", "security_market": "", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": 34775.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 34775.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 163.45588999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 163.45588999999998, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 2.72, "pre_weight_pct": null, "cur_shares": 34000.0, "pre_shares": null, "cur_tw_lots": 34.0, "pre_tw_lots": null, "delta_weight_pct": 2.72, "delta_shares": 34000.0, "delta_tw_lots": 34.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 510.64192, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 510.64192, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 0.94, "pre_weight_pct": null, "cur_shares": 34000.0, "pre_shares": null, "cur_tw_lots": 34.0, "pre_tw_lots": null, "delta_weight_pct": 0.94, "delta_shares": 34000.0, "delta_tw_lots": 34.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "cur_weight_pct": 1.62, "pre_weight_pct": null, "cur_shares": 33991.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.62, "delta_shares": 33991.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 176.46222600000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 176.46222600000002, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 3.72, "pre_weight_pct": null, "cur_shares": 33901.0, "pre_shares": null, "cur_tw_lots": 33.901, "pre_tw_lots": null, "delta_weight_pct": 3.72, "delta_shares": 33901.0, "delta_tw_lots": 33.901, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 155.764584, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 155.764584, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "cur_weight_pct": 5.78, "pre_weight_pct": null, "cur_shares": 33810.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.78, "delta_shares": 33810.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 165.28777000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 165.28777000000002, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TWST.US", "security_name": "Twist Bioscience", "security_market": "US", "cur_weight_pct": 2.73, "pre_weight_pct": null, "cur_shares": 33643.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.73, "delta_shares": 33643.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 78.068445, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 78.068445, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "EBAY.US", "security_name": "eBay", "security_market": "US", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": 33326.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 33326.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 101.302389, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 101.302389, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BLSH.US", "security_name": "Bullish", "security_market": "US", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 33199.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 33199.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 41.17896, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 41.17896, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3563.TW", "security_name": "牧德", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 33000.0, "pre_shares": null, "cur_tw_lots": 33.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 33000.0, "delta_tw_lots": 33.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.895091999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.895091999999998, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.07, "pre_weight_pct": null, "cur_shares": 33000.0, "pre_shares": null, "cur_tw_lots": 33.0, "pre_tw_lots": null, "delta_weight_pct": 1.07, "delta_shares": 33000.0, "delta_tw_lots": 33.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 110.229367, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 110.229367, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 1.43, "pre_weight_pct": null, "cur_shares": 33000.0, "pre_shares": null, "cur_tw_lots": 33.0, "pre_tw_lots": null, "delta_weight_pct": 1.43, "delta_shares": 33000.0, "delta_tw_lots": 33.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 147.31588299999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 147.31588299999999, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": 33000.0, "pre_shares": null, "cur_tw_lots": 33.0, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 33000.0, "delta_tw_lots": 33.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 24.875465000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.875465000000005, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.57, "pre_weight_pct": null, "cur_shares": 33000.0, "pre_shares": null, "cur_tw_lots": 33.0, "pre_tw_lots": null, "delta_weight_pct": 0.57, "delta_shares": 33000.0, "delta_tw_lots": 33.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 69.095571, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 69.095571, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 1.15, "pre_weight_pct": null, "cur_shares": 32000.0, "pre_shares": null, "cur_tw_lots": 32.0, "pre_tw_lots": null, "delta_weight_pct": 1.15, "delta_shares": 32000.0, "delta_tw_lots": 32.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 75.34040999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 75.34040999999999, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 32000.0, "pre_shares": null, "cur_tw_lots": 32.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 32000.0, "delta_tw_lots": 32.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 40.177059, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.177059, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 32000.0, "pre_shares": null, "cur_tw_lots": 32.0, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 32000.0, "delta_tw_lots": 32.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 33.555665, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 33.555665, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "cur_weight_pct": 2.34, "pre_weight_pct": null, "cur_shares": 32000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.34, "delta_shares": 32000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 254.88988199999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 254.88988199999997, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "3110.JP", "security_name": "Nittobo", "security_market": "", "cur_weight_pct": 1.25, "pre_weight_pct": null, "cur_shares": 31773.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.25, "delta_shares": 31773.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 136.159125, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 136.159125, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ROKU.US", "security_name": "Roku", "security_market": "US", "cur_weight_pct": 5.03, "pre_weight_pct": null, "cur_shares": 31458.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.03, "delta_shares": 31458.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 143.840395, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 143.840395, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNAP.US", "security_name": "Snap", "security_market": "US", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 30619.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 30619.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 5.695209, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.695209, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "cur_weight_pct": 2.63, "pre_weight_pct": null, "cur_shares": 30344.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.63, "delta_shares": 30344.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 75.208795, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 75.208795, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "cur_weight_pct": 6.56, "pre_weight_pct": null, "cur_shares": 30231.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 6.56, "delta_shares": 30231.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 714.563088, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 714.563088, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": 30140.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 30140.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 287.45691, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 287.45691, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NBIS.US", "security_name": "Nebius Group", "security_market": "US", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": 30100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 30100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 155.001275, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 155.001275, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 2.63, "pre_weight_pct": null, "cur_shares": 30050.0, "pre_shares": null, "cur_tw_lots": 30.05, "pre_tw_lots": null, "delta_weight_pct": 2.63, "delta_shares": 30050.0, "delta_tw_lots": 30.05, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 110.123886, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 110.123886, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 30.221356, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.221356, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.239958, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.239958, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 1.69, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 1.69, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 174.100589, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 174.100589, "aum_signal_score": 0.0 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 49750.93, "cur_market_value_million_twd": 507.459486, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 507.459486, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 14.236548000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.236548000000003, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "cur_weight_pct": 1.28, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 1.28, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 53.596416000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.596416000000005, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 1.48, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 1.48, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 61.970856000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.970856000000005, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.84, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 1.84, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 94.988344, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 94.988344, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4583.TW", "security_name": "台灣精銳", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 16.730489999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.730489999999996, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3693.TW", "security_name": "營邦", "security_market": "TWSE/TW", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 30000.0, "pre_shares": null, "cur_tw_lots": 30.0, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 30000.0, "delta_tw_lots": 30.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 13.942074999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.942074999999997, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 3.64, "pre_weight_pct": null, "cur_shares": 29807.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.64, "delta_shares": 29807.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 396.495372, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 396.495372, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "RIVN.US", "security_name": "Rivian", "security_market": "US", "cur_weight_pct": 0.94, "pre_weight_pct": null, "cur_shares": 29311.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.94, "delta_shares": 29311.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 13.726913999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.726913999999999, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 28518.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 28518.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 170.353192, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 170.353192, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "cur_weight_pct": 2.66, "pre_weight_pct": null, "cur_shares": 28257.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.66, "delta_shares": 28257.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 289.746618, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 289.746618, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": 28000.0, "pre_shares": null, "cur_tw_lots": 28.0, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 28000.0, "delta_tw_lots": 28.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 26.844532, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.844532, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "cur_weight_pct": 3.67, "pre_weight_pct": null, "cur_shares": 27949.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.67, "delta_shares": 27949.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 104.949155, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 104.949155, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "APH.US", "security_name": "Amphenol", "security_market": "US", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 27207.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 27207.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 100.21311600000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 100.21311600000001, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NU.US", "security_name": "Nu", "security_market": "US", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": 27049.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 27049.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 11.390418, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.390418, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 1.59, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 1.59, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 52.230387, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 52.230387, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "cur_weight_pct": 2.0, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 2.0, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 65.6986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 65.6986, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 26.936425999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.936425999999997, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "cur_weight_pct": 0.94, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 0.94, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 61.582595999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.582595999999995, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 4.7, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 4.7, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 138.79993000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 138.79993000000002, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 15.48723, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.48723, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 0.73, "pre_weight_pct": null, "cur_shares": 27000.0, "pre_shares": null, "cur_tw_lots": 27.0, "pre_tw_lots": null, "delta_weight_pct": 0.73, "delta_shares": 27000.0, "delta_tw_lots": 27.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 29.079185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.079185, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2615.TW", "security_name": "萬海", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 1.970958, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.970958, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 25.550226000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.550226000000002, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 53.336932000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.336932000000004, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 3.48, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 3.48, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 145.715256, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 145.715256, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 58.85147399999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 58.85147399999999, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 2.6, "pre_weight_pct": null, "cur_shares": 26000.0, "pre_shares": null, "cur_tw_lots": 26.0, "pre_tw_lots": null, "delta_weight_pct": 2.6, "delta_shares": 26000.0, "delta_tw_lots": 26.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 103.5697, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 103.5697, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "cur_weight_pct": 5.32, "pre_weight_pct": null, "cur_shares": 25967.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.32, "delta_shares": 25967.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 579.493236, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 579.493236, "aum_signal_score": 0.0 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 18773.6, "cur_market_value_million_twd": 7.50944, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.50944, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 2.45, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 2.45, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 354.60565, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 354.60565, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.73, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 0.73, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 47.824782, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.824782, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "cur_weight_pct": 0.08, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 0.08, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 8.241448, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.241448, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 1.59338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.59338, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 66.92195999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 66.92195999999998, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 12.74704, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.74704, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 51.386505, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 51.386505, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.46, "pre_weight_pct": null, "cur_shares": 25000.0, "pre_shares": null, "cur_tw_lots": 25.0, "pre_tw_lots": null, "delta_weight_pct": 1.46, "delta_shares": 25000.0, "delta_tw_lots": 25.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LUMN.US", "security_name": "Lumen Technologies", "security_market": "US", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 24588.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 24588.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 8.177736000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.177736000000001, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "cur_weight_pct": 1.28, "pre_weight_pct": null, "cur_shares": 24442.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.28, "delta_shares": 24442.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 360.73024, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 360.73024, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 24000.0, "pre_shares": null, "cur_tw_lots": 24.0, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 24000.0, "delta_tw_lots": 24.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 25.293961, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.293961, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 3.58, "pre_weight_pct": null, "cur_shares": 24000.0, "pre_shares": null, "cur_tw_lots": 24.0, "pre_tw_lots": null, "delta_weight_pct": 3.58, "delta_shares": 24000.0, "delta_tw_lots": 24.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 433.968674, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 433.968674, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": 24000.0, "pre_shares": null, "cur_tw_lots": 24.0, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 24000.0, "delta_tw_lots": 24.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 23.230845, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.230845, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "cur_weight_pct": 2.21, "pre_weight_pct": null, "cur_shares": 23886.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.21, "delta_shares": 23886.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 240.72933299999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 240.72933299999997, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": 23000.0, "pre_shares": null, "cur_tw_lots": 23.0, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 23000.0, "delta_tw_lots": 23.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 15.068082000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.068082000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 23000.0, "pre_shares": null, "cur_tw_lots": 23.0, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 23000.0, "delta_tw_lots": 23.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 110.06251200000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 110.06251200000001, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 23000.0, "pre_shares": null, "cur_tw_lots": 23.0, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 23000.0, "delta_tw_lots": 23.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 17.033484, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.033484, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "cur_weight_pct": 2.1, "pre_weight_pct": null, "cur_shares": 22605.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.1, "delta_shares": 22605.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 60.05265, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.05265, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "VCYT.US", "security_name": "Veracyte", "security_market": "US", "cur_weight_pct": 1.23, "pre_weight_pct": null, "cur_shares": 22281.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.23, "delta_shares": 22281.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 35.173695, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 35.173695, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 8.869311, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.869311, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.32, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 1.32, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 43.361076000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 43.361076000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 53.720988, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.720988, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 56.996658, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 56.996658, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.239958, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.239958, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 155.557331, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 155.557331, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "cur_weight_pct": 7.69, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 7.69, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 47.335795, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.335795, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 16.970842, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.970842, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.63, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.63, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 32.523182999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.523182999999996, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5269.TW", "security_name": "祥碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 22000.0, "pre_shares": null, "cur_tw_lots": 22.0, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 22000.0, "delta_tw_lots": 22.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 25.892425, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.892425, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "cur_weight_pct": 3.08, "pre_weight_pct": null, "cur_shares": 21093.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.08, "delta_shares": 21093.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 335.496084, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 335.496084, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6944.TW", "security_name": "兆聯實業", "security_market": "TWSE/TW", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": 21000.0, "pre_shares": null, "cur_tw_lots": 21.0, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 21000.0, "delta_tw_lots": 21.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 18.395608, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.395608, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 21000.0, "pre_shares": null, "cur_tw_lots": 21.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 21000.0, "delta_tw_lots": 21.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 19.617158, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.617158, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "cur_weight_pct": 3.12, "pre_weight_pct": null, "cur_shares": 20803.0, "pre_shares": null, "cur_tw_lots": 20.803, "pre_tw_lots": null, "delta_weight_pct": 3.12, "delta_shares": 20803.0, "delta_tw_lots": 20.803, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 102.48981599999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 102.48981599999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 25.622453999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.622453999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "COIN.US", "security_name": "Coinbase", "security_market": "US", "cur_weight_pct": 4.51, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.51, "delta_shares": 20000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 128.970215, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 128.970215, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 7.206474000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.206474000000001, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HOCHTIEF AG", "security_market": "", "cur_weight_pct": 0.83, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.83, "delta_shares": 20000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 207.93110199999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 207.93110199999998, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 7.118274000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.118274000000001, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.74, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 1.74, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 72.857628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 72.857628, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 1.07, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 1.07, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 55.237787, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 55.237787, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 20000.0, "pre_shares": null, "cur_tw_lots": 20.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 20000.0, "delta_tw_lots": 20.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 1.59338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.59338, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "cur_weight_pct": 1.28, "pre_weight_pct": null, "cur_shares": 19919.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.28, "delta_shares": 19919.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 139.426944, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 139.426944, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "QCOM.US", "security_name": "QUALCOMM", "security_market": "US", "cur_weight_pct": 1.16, "pre_weight_pct": null, "cur_shares": 19333.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.16, "delta_shares": 19333.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 126.35566799999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 126.35566799999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": 19.0, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 19000.0, "delta_tw_lots": 19.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 11.497254999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.497254999999997, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 2.73, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": 19.0, "pre_tw_lots": null, "delta_weight_pct": 2.73, "delta_shares": 19000.0, "delta_tw_lots": 19.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 89.67858899999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 89.67858899999999, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": 19.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 19000.0, "delta_tw_lots": 19.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 28.825896000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 28.825896000000004, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": 19.0, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 19000.0, "delta_tw_lots": 19.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 45.327964, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 45.327964, "aum_signal_score": 0.0 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 19000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 25051.94, "cur_market_value_million_twd": 378.284294, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 378.284294, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 2.38, "pre_weight_pct": null, "cur_shares": 19000.0, "pre_shares": null, "cur_tw_lots": 19.0, "pre_tw_lots": null, "delta_weight_pct": 2.38, "delta_shares": 19000.0, "delta_tw_lots": 19.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 94.80610999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 94.80610999999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ANET.US", "security_name": "Arista Networks", "security_market": "US", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": 18815.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 18815.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 78.427656, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 78.427656, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 18360.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 18360.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 380.457675, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 380.457675, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "cur_weight_pct": 1.85, "pre_weight_pct": null, "cur_shares": 18110.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.85, "delta_shares": 18110.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 201.51550500000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 201.51550500000002, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2439.TW", "security_name": "美律", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 18000.0, "pre_shares": null, "cur_tw_lots": 18.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 18000.0, "delta_tw_lots": 18.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.8, "pre_weight_pct": null, "cur_shares": 18000.0, "pre_shares": null, "cur_tw_lots": 18.0, "pre_tw_lots": null, "delta_weight_pct": 1.8, "delta_shares": 18000.0, "delta_tw_lots": 18.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 53.15742, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.15742, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 1.57, "pre_weight_pct": null, "cur_shares": 18000.0, "pre_shares": null, "cur_tw_lots": 18.0, "pre_tw_lots": null, "delta_weight_pct": 1.57, "delta_shares": 18000.0, "delta_tw_lots": 18.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 46.365083000000006, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.365083000000006, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": 18000.0, "pre_shares": null, "cur_tw_lots": 18.0, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 18000.0, "delta_tw_lots": 18.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 44.912967, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 44.912967, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.59, "pre_weight_pct": null, "cur_shares": 18000.0, "pre_shares": null, "cur_tw_lots": 18.0, "pre_tw_lots": null, "delta_weight_pct": 1.59, "delta_shares": 18000.0, "delta_tw_lots": 18.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 63.33685499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 63.33685499999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRDO.US", "security_name": "Credo", "security_market": "US", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": 17655.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 17655.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 103.48093499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 103.48093499999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "cur_weight_pct": 4.84, "pre_weight_pct": null, "cur_shares": 17535.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.84, "delta_shares": 17535.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 70.67900399999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 70.67900399999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "cur_weight_pct": 1.11, "pre_weight_pct": null, "cur_shares": 17425.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.11, "delta_shares": 17425.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 120.909303, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 120.909303, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "P.US", "security_name": "Everpure", "security_market": "US", "cur_weight_pct": 1.89, "pre_weight_pct": null, "cur_shares": 17065.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.89, "delta_shares": 17065.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 54.04738499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 54.04738499999999, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "cur_weight_pct": 9.22, "pre_weight_pct": null, "cur_shares": 17016.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 9.22, "delta_shares": 17016.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 263.65973, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 263.65973, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6472.TW", "security_name": "保瑞", "security_market": "TWSE/TW", "cur_weight_pct": 0.08, "pre_weight_pct": null, "cur_shares": 17000.0, "pre_shares": null, "cur_tw_lots": 17.0, "pre_tw_lots": null, "delta_weight_pct": 0.08, "delta_shares": 17000.0, "delta_tw_lots": 17.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 5.241072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.241072, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 2.15, "pre_weight_pct": null, "cur_shares": 17000.0, "pre_shares": null, "cur_tw_lots": 17.0, "pre_tw_lots": null, "delta_weight_pct": 2.15, "delta_shares": 17000.0, "delta_tw_lots": 17.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 63.493585, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 63.493585, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 1.31, "pre_weight_pct": null, "cur_shares": 17000.0, "pre_shares": null, "cur_tw_lots": 17.0, "pre_tw_lots": null, "delta_weight_pct": 1.31, "delta_shares": 17000.0, "delta_tw_lots": 17.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 54.852582000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 54.852582000000005, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 1.43, "pre_weight_pct": null, "cur_shares": 17000.0, "pre_shares": null, "cur_tw_lots": 17.0, "pre_tw_lots": null, "delta_weight_pct": 1.43, "delta_shares": 17000.0, "delta_tw_lots": 17.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 59.87724600000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 59.87724600000001, "aum_signal_score": 0.0 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.85, "pre_weight_pct": null, "cur_shares": 17000.0, "pre_shares": null, "cur_tw_lots": 17.0, "pre_tw_lots": null, "delta_weight_pct": 1.85, "delta_shares": 17000.0, "delta_tw_lots": 17.0, "action": "BASE", "aum_million_twd": null, "cur_market_value_million_twd": null, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": null }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "cur_weight_pct": 3.72, "pre_weight_pct": null, "cur_shares": 16855.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.72, "delta_shares": 16855.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 405.209556, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 405.209556, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 3.53, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 3.53, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 115.95802899999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 115.95802899999998, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 27.169348, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.169348, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 41.214902, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 41.214902, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 15.911436000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.911436000000002, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 2.09, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 2.09, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 107.89436899999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 107.89436899999998, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 16000.0, "pre_shares": null, "cur_tw_lots": 16.0, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 16000.0, "delta_tw_lots": 16.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 36.249395, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.249395, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRWV.US", "security_name": "CoreWeave", "security_market": "US", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": 15887.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 15887.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 60.338615, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 60.338615, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 15000.0, "pre_shares": null, "cur_tw_lots": 15.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 15000.0, "delta_tw_lots": 15.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 22.198363, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.198363, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2609.TW", "security_name": "陽明", "security_market": "TWSE/TW", "cur_weight_pct": 0.02, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 0.02, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 0.656986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.656986, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 4.120724, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.120724, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "cur_weight_pct": 0.89, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 0.89, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 107.886067, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 107.886067, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 11.305494000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.305494000000001, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.51, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 0.51, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 21.354822000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.354822000000002, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 1.01, "pre_weight_pct": null, "cur_shares": 14000.0, "pre_shares": null, "cur_tw_lots": 14.0, "pre_tw_lots": null, "delta_weight_pct": 1.01, "delta_shares": 14000.0, "delta_tw_lots": 14.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 40.232845, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.232845, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMAT.US", "security_name": "Applied Materials", "security_market": "US", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 13500.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 13500.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 162.301677, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 162.301677, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 13360.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 13360.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 138.09204499999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 138.09204499999998, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 2.35, "pre_weight_pct": null, "cur_shares": 13000.0, "pre_shares": null, "cur_tw_lots": 13.0, "pre_tw_lots": null, "delta_weight_pct": 2.35, "delta_shares": 13000.0, "delta_tw_lots": 13.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 77.195855, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 77.195855, "aum_signal_score": 0.0 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": 13000.0, "pre_shares": null, "cur_tw_lots": 13.0, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 13000.0, "delta_tw_lots": 13.0, "action": "BASE", "aum_million_twd": 14473.7, "cur_market_value_million_twd": 26.05266, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.05266, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 13000.0, "pre_shares": null, "cur_tw_lots": 13.0, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 13000.0, "delta_tw_lots": 13.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 20.964288, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.964288, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 2.13, "pre_weight_pct": null, "cur_shares": 13000.0, "pre_shares": null, "cur_tw_lots": 13.0, "pre_tw_lots": null, "delta_weight_pct": 2.13, "delta_shares": 13000.0, "delta_tw_lots": 13.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 109.95933299999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 109.95933299999999, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "000660.KS", "security_name": "SK hynix", "security_market": "", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": 12674.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 12674.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 425.548955, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 425.548955, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 7.73, "pre_weight_pct": null, "cur_shares": 12244.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 7.73, "delta_shares": 12244.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 221.05094500000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 221.05094500000004, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": 12.0, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 12000.0, "delta_tw_lots": 12.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 15.439170999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.439170999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": 12.0, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 12000.0, "delta_tw_lots": 12.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 68.78907, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 68.78907, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "8306.JP", "security_name": "MUFG", "security_market": "", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 12000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 6.89416, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.89416, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 3.67, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": 12.0, "pre_tw_lots": null, "delta_weight_pct": 3.67, "delta_shares": 12000.0, "delta_tw_lots": 12.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 189.460447, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 189.460447, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "7750.TW", "security_name": "新代", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": 12.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 12000.0, "delta_tw_lots": 12.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 25.81205, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.81205, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 12000.0, "pre_shares": null, "cur_tw_lots": 12.0, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 12000.0, "delta_tw_lots": 12.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 21.682122, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.682122, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 3.19, "pre_weight_pct": null, "cur_shares": 11846.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.19, "delta_shares": 11846.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 91.22283499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 91.22283499999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AAPL.US", "security_name": "Apple", "security_market": "US", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": 11807.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 11807.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 95.85602399999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 95.85602399999999, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "cur_weight_pct": 4.48, "pre_weight_pct": null, "cur_shares": 11652.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.48, "delta_shares": 11652.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 487.99430400000006, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 487.99430400000006, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.32, "pre_weight_pct": null, "cur_shares": 11000.0, "pre_shares": null, "cur_tw_lots": 11.0, "pre_tw_lots": null, "delta_weight_pct": 0.32, "delta_shares": 11000.0, "delta_tw_lots": 11.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 16.519712, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.519712, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": 11000.0, "pre_shares": null, "cur_tw_lots": 11.0, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 11000.0, "delta_tw_lots": 11.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 23.10401, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.10401, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "cur_weight_pct": 2.69, "pre_weight_pct": null, "cur_shares": 10526.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.69, "delta_shares": 10526.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 76.924585, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 76.924585, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "cur_weight_pct": 1.1, "pre_weight_pct": null, "cur_shares": 10491.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.1, "delta_shares": 10491.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 119.82003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 119.82003, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 10156.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 10156.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 24.533208, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.533208, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WRBY.US", "security_name": "Warby Parker", "security_market": "US", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": 10140.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 10140.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 8.469797999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.469797999999999, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": 10000.0, "pre_shares": null, "cur_tw_lots": 10.0, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 10000.0, "delta_tw_lots": 10.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 29.56437, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.56437, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": 10000.0, "pre_shares": null, "cur_tw_lots": 10.0, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 10000.0, "delta_tw_lots": 10.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 41.049341, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 41.049341, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "cur_weight_pct": 1.38, "pre_weight_pct": null, "cur_shares": 10000.0, "pre_shares": null, "cur_tw_lots": 10.0, "pre_tw_lots": null, "delta_weight_pct": 1.38, "delta_shares": 10000.0, "delta_tw_lots": 10.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 40.75402199999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 40.75402199999999, "aum_signal_score": 0.0 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 0.48, "pre_weight_pct": null, "cur_shares": 10000.0, "pre_shares": null, "cur_tw_lots": 10.0, "pre_tw_lots": null, "delta_weight_pct": 0.48, "delta_shares": 10000.0, "delta_tw_lots": 10.0, "action": "BASE", "aum_million_twd": 28182.05, "cur_market_value_million_twd": 135.27384, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 135.27384, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": 10000.0, "pre_shares": null, "cur_tw_lots": 10.0, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 10000.0, "delta_tw_lots": 10.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 18.84249, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.84249, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "FIGR.US", "security_name": "Figure", "security_market": "US", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 9813.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 9813.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 11.244387, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.244387, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ILMN.US", "security_name": "Illumina", "security_market": "US", "cur_weight_pct": 1.72, "pre_weight_pct": null, "cur_shares": 9453.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.72, "delta_shares": 9453.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 49.18598, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.18598, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "cur_weight_pct": 4.52, "pre_weight_pct": null, "cur_shares": 9266.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.52, "delta_shares": 9266.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 129.25617999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 129.25617999999997, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 9067.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 9067.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 32.67819, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.67819, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 30.549849, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 30.549849, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 116.98167, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 116.98167, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 11.137278000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.137278000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.21, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 1.21, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 79.271214, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 79.271214, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 63.227022000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 63.227022000000005, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": 9000.0, "pre_shares": null, "cur_tw_lots": 9.0, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 9000.0, "delta_tw_lots": 9.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 1.9917250000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.9917250000000002, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "cur_weight_pct": 2.8, "pre_weight_pct": null, "cur_shares": 8436.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.8, "delta_shares": 8436.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 80.0702, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 80.0702, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "cur_weight_pct": 0.75, "pre_weight_pct": null, "cur_shares": 8000.0, "pre_shares": null, "cur_tw_lots": 8.0, "pre_tw_lots": null, "delta_weight_pct": 0.75, "delta_shares": 8000.0, "delta_tw_lots": 8.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 24.636974999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.636974999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NTRA.US", "security_name": "Natera", "security_market": "US", "cur_weight_pct": 2.01, "pre_weight_pct": null, "cur_shares": 8000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.01, "delta_shares": 8000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 57.478964999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 57.478964999999995, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": 8000.0, "pre_shares": null, "cur_tw_lots": 8.0, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 8000.0, "delta_tw_lots": 8.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 24.895091999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.895091999999998, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "英飛凌科技股份有限公司", "security_market": "", "cur_weight_pct": 3.49, "pre_weight_pct": null, "cur_shares": 8000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.49, "delta_shares": 8000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 21.482695, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.482695, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "cur_weight_pct": 0.73, "pre_weight_pct": null, "cur_shares": 7951.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.73, "delta_shares": 7951.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 79.51692899999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 79.51692899999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ZM.US", "security_name": "Zoom", "security_market": "US", "cur_weight_pct": 1.77, "pre_weight_pct": null, "cur_shares": 7943.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.77, "delta_shares": 7943.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 25.847487, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.847487, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 3.8, "pre_weight_pct": null, "cur_shares": 7930.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.8, "delta_shares": 7930.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 55.49178, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 55.49178, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ON.US", "security_name": "ON Semiconductor", "security_market": "US", "cur_weight_pct": 2.23, "pre_weight_pct": null, "cur_shares": 7865.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.23, "delta_shares": 7865.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 32.564913, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.564913, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BIDU.US", "security_name": "Baidu", "security_market": "US", "cur_weight_pct": 1.24, "pre_weight_pct": null, "cur_shares": 7791.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.24, "delta_shares": 7791.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 35.45966, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 35.45966, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "JOBY.US", "security_name": "Joby Aviation", "security_market": "US", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": 7288.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 7288.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 3.1456150000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.1456150000000003, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": 7.0, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 7000.0, "delta_tw_lots": 7.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 11.137278000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.137278000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": 7.0, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 7000.0, "delta_tw_lots": 7.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 29.48103, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.48103, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6501.JP", "security_name": "Hitachi", "security_market": "", "cur_weight_pct": 1.08, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.08, "delta_shares": 7000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 6.64794, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.64794, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "cur_weight_pct": 7.28, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 7.28, "delta_shares": 7000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 44.812039999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 44.812039999999996, "aum_signal_score": 0.0 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 0.28, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": 7.0, "pre_tw_lots": null, "delta_weight_pct": 0.28, "delta_shares": 7000.0, "delta_tw_lots": 7.0, "action": "BASE", "aum_million_twd": 12122.03, "cur_market_value_million_twd": 33.941684, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 33.941684, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": 7000.0, "pre_shares": null, "cur_tw_lots": 7.0, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 7000.0, "delta_tw_lots": 7.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 27.360773, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.360773, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "cur_weight_pct": 3.61, "pre_weight_pct": null, "cur_shares": 6994.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.61, "delta_shares": 6994.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 103.23336499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 103.23336499999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": 6837.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 6837.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 10.368201, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.368201, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SATS.US", "security_name": "EchoStar", "security_market": "US", "cur_weight_pct": 1.87, "pre_weight_pct": null, "cur_shares": 6821.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.87, "delta_shares": 6821.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 27.307797, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.307797, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GFS.US", "security_name": "GlobalFoundries", "security_market": "US", "cur_weight_pct": 1.34, "pre_weight_pct": null, "cur_shares": 6671.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.34, "delta_shares": 6671.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 19.568154, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.568154, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LMND.US", "security_name": "Lemonade", "security_market": "US", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": 6553.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 6553.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 12.266604, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.266604, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": 6428.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 6428.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 70.802745, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 70.802745, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TTWO.US", "security_name": "Take-Two", "security_market": "US", "cur_weight_pct": 3.17, "pre_weight_pct": null, "cur_shares": 6427.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.17, "delta_shares": 6427.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 46.29182699999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.29182699999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMKR.US", "security_name": "Amkor", "security_market": "US", "cur_weight_pct": 1.04, "pre_weight_pct": null, "cur_shares": 6316.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.04, "delta_shares": 6316.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 15.187224, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.187224, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GE.US", "security_name": "GE Aerospace", "security_market": "US", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 6185.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 6185.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 51.195831, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 51.195831, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOG.US", "security_name": "Alphabet - Class C Capital Stock", "security_market": "US", "cur_weight_pct": 5.29, "pre_weight_pct": null, "cur_shares": 6153.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 5.29, "delta_shares": 6153.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 77.250399, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 77.250399, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ALGM.US", "security_name": "Allegro MicroSystems", "security_market": "US", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": 6017.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 6017.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 9.930108, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.930108, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 19.052593999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.052593999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CCJ.US", "security_name": "Cameco", "security_market": "US", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 6000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 23.163165000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.163165000000003, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 6.181085999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.181085999999999, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 10.841061, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.841061, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 25.295809, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.295809, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 1.59338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.59338, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 6000.0, "pre_shares": null, "cur_tw_lots": 6.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 6000.0, "delta_tw_lots": 6.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 1.59338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.59338, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "cur_weight_pct": 1.42, "pre_weight_pct": null, "cur_shares": 5489.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.42, "delta_shares": 5489.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 154.676766, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 154.676766, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "cur_weight_pct": 3.9, "pre_weight_pct": null, "cur_shares": 5412.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.9, "delta_shares": 5412.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 56.95209, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 56.95209, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ADSK.US", "security_name": "Autodesk", "security_market": "US", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": 5303.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 5303.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 33.767463, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 33.767463, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "IDCC.US", "security_name": "InterDigital", "security_market": "US", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": 5140.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 5140.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 35.946009, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 35.946009, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": 5111.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 5111.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 43.570919999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 43.570919999999994, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "PANW.US", "security_name": "Palo Alto", "security_market": "US", "cur_weight_pct": 2.87, "pre_weight_pct": null, "cur_shares": 5001.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.87, "delta_shares": 5001.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 41.910897000000006, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 41.910897000000006, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 22.92969, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.92969, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 4.120724, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.120724, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 22.198363, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.198363, "aum_signal_score": 0.0 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 5162.41, "cur_market_value_million_twd": 3.0974459999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.0974459999999997, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": 5000.0, "pre_shares": null, "cur_tw_lots": 5.0, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 5000.0, "delta_tw_lots": 5.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 4.381794999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.381794999999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ORCL.US", "security_name": "Oracle", "security_market": "US", "cur_weight_pct": 2.04, "pre_weight_pct": null, "cur_shares": 4737.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.04, "delta_shares": 4737.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 29.790324000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.790324000000002, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.47, "pre_weight_pct": null, "cur_shares": 4700.0, "pre_shares": null, "cur_tw_lots": 4.7, "pre_tw_lots": null, "delta_weight_pct": 1.47, "delta_shares": 4700.0, "delta_tw_lots": 4.7, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 61.552134, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 61.552134, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ENTG.US", "security_name": "Entegris", "security_market": "US", "cur_weight_pct": 1.47, "pre_weight_pct": null, "cur_shares": 4618.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.47, "delta_shares": 4618.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 21.466556999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.466556999999998, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "DOCN.US", "security_name": "DigitalOcean", "security_market": "US", "cur_weight_pct": 1.65, "pre_weight_pct": null, "cur_shares": 4588.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.65, "delta_shares": 4588.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 24.095114999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.095114999999996, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "cur_weight_pct": 8.47, "pre_weight_pct": null, "cur_shares": 4500.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 8.47, "delta_shares": 4500.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 52.137085, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 52.137085, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": 4410.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 4410.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 7.43509, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.43509, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": 4346.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 4346.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 14.895162000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.895162000000001, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "cur_weight_pct": 0.67, "pre_weight_pct": null, "cur_shares": 4336.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.67, "delta_shares": 4336.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 9.784077, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.784077, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TWLO.US", "security_name": "Twilio", "security_market": "US", "cur_weight_pct": 1.78, "pre_weight_pct": null, "cur_shares": 4194.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.78, "delta_shares": 4194.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 25.993517999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.993517999999998, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "META.US", "security_name": "Meta", "security_market": "US", "cur_weight_pct": 0.6, "pre_weight_pct": null, "cur_shares": 4057.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.6, "delta_shares": 4057.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 65.35638, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 65.35638, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4441.TW", "security_name": "振大環球", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 4000.0, "pre_shares": null, "cur_tw_lots": 4.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 4000.0, "delta_tw_lots": 4.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "cur_weight_pct": 7.97, "pre_weight_pct": null, "cur_shares": 3900.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 7.97, "delta_shares": 3900.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 49.05933499999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 49.05933499999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "cur_weight_pct": 3.65, "pre_weight_pct": null, "cur_shares": 3874.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.65, "delta_shares": 3874.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 53.301314999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.301314999999995, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": 3823.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 3823.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 38.124554999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 38.124554999999994, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "cur_weight_pct": 1.82, "pre_weight_pct": null, "cur_shares": 3749.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.82, "delta_shares": 3749.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 26.577642, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.577642, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "WMT.US", "security_name": "Walmart", "security_market": "US", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 3400.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 3400.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 12.003225, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.003225, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "cur_weight_pct": 3.27, "pre_weight_pct": null, "cur_shares": 3378.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.27, "delta_shares": 3378.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 47.752137000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 47.752137000000005, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": 3359.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 3359.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 15.442110000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.442110000000003, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SYM.US", "security_name": "Symbotic", "security_market": "US", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": 3346.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 3346.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 5.695209, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.695209, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": 3300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 3300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 44.660193, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 44.660193, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "cur_weight_pct": 1.61, "pre_weight_pct": null, "cur_shares": 3039.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.61, "delta_shares": 3039.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 46.040365, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 46.040365, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "cur_weight_pct": 0.83, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": 3.0, "pre_tw_lots": null, "delta_weight_pct": 0.83, "delta_shares": 3000.0, "delta_tw_lots": 3.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 27.264918999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 27.264918999999995, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "cur_weight_pct": 3.85, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.85, "delta_shares": 3000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 23.698674999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.698674999999998, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "cur_weight_pct": 1.91, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.91, "delta_shares": 3000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 11.757005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.757005, "aum_signal_score": 0.0 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.49, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": 3.0, "pre_tw_lots": null, "delta_weight_pct": 1.49, "delta_shares": 3000.0, "delta_tw_lots": 3.0, "action": "BASE", "aum_million_twd": 2953.19, "cur_market_value_million_twd": 44.002531, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 44.002531, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": 3.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 3000.0, "delta_tw_lots": 3.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 3.9834500000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.9834500000000004, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": 3000.0, "pre_shares": null, "cur_tw_lots": 3.0, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 3000.0, "delta_tw_lots": 3.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 4.780139999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.780139999999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ZS.US", "security_name": "Zscaler", "security_market": "US", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": 2958.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 2958.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 17.815782, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.815782, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 3.29, "pre_weight_pct": null, "cur_shares": 2928.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.29, "delta_shares": 2928.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 48.044199, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 48.044199, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 2878.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 2878.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 18.399905999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.399905999999998, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNOW.US", "security_name": "Snowflake", "security_market": "US", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": 2875.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 2875.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 16.647533999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.647533999999997, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "cur_weight_pct": 0.8, "pre_weight_pct": null, "cur_shares": 2782.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.8, "delta_shares": 2782.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 11.68248, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.68248, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 2595.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 2595.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 36.03159, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 36.03159, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "META.US", "security_name": "Meta", "security_market": "US", "cur_weight_pct": 1.99, "pre_weight_pct": null, "cur_shares": 2592.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.99, "delta_shares": 2592.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 56.90703500000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 56.90703500000001, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "cur_weight_pct": 1.64, "pre_weight_pct": null, "cur_shares": 2257.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.64, "delta_shares": 2257.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 23.949084, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.949084, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "Siemens Energy AG", "security_market": "", "cur_weight_pct": 2.25, "pre_weight_pct": null, "cur_shares": 2200.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.25, "delta_shares": 2200.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 13.849874999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.849874999999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MXL.US", "security_name": "MaxLinear", "security_market": "US", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": 2197.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 2197.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 6.8634569999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.8634569999999995, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "FIX.US", "security_name": "Comfort Systems USA", "security_market": "US", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": 2050.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 2050.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 101.302389, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 101.302389, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "cur_weight_pct": 3.16, "pre_weight_pct": null, "cur_shares": 2021.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.16, "delta_shares": 2021.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 19.45138, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.45138, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "cur_weight_pct": 2.7, "pre_weight_pct": null, "cur_shares": 2010.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.7, "delta_shares": 2010.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 39.42837, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 39.42837, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 2007.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 2007.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 19.714185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.714185, "aum_signal_score": 0.0 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 3284.93, "cur_market_value_million_twd": 33.834779, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 33.834779, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 6551.34, "cur_market_value_million_twd": 32.7567, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.7567, "aum_signal_score": 0.0 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 10301.81, "cur_market_value_million_twd": 1.030181, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.030181, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "cur_weight_pct": 8.67, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 8.67, "delta_shares": 2000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 53.368185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 53.368185, "aum_signal_score": 0.0 }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": 2000.0, "pre_shares": null, "cur_tw_lots": 2.0, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 2000.0, "delta_tw_lots": 2.0, "action": "BASE", "aum_million_twd": 3983.45, "cur_market_value_million_twd": 3.9834500000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.9834500000000004, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 1951.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 1951.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 26.431610999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.431610999999997, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 1826.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 1826.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 6.133302, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.133302, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "cur_weight_pct": 1.68, "pre_weight_pct": null, "cur_shares": 1825.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.68, "delta_shares": 1825.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 24.533208, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.533208, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": 1780.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 1780.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 11.390418, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.390418, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "VICR.US", "security_name": "Vicor Corporation", "security_market": "US", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": 1704.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 1704.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 18.545937, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.545937, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "cur_weight_pct": 2.16, "pre_weight_pct": null, "cur_shares": 1700.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.16, "delta_shares": 1700.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 13.29588, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.29588, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 1700.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 1700.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 2.5853099999999993, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.5853099999999993, "aum_signal_score": 0.0 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "KLAC.US", "security_name": "KLA", "security_market": "US", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": 1671.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 1671.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 10892.73, "cur_market_value_million_twd": 88.23111300000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 88.23111300000001, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "META.US", "security_name": "Meta", "security_market": "US", "cur_weight_pct": 2.25, "pre_weight_pct": null, "cur_shares": 1647.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.25, "delta_shares": 1647.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 32.856975, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 32.856975, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "安川電機公司", "security_market": "", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": 1600.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 1600.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 2.21598, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.21598, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "cur_weight_pct": 2.33, "pre_weight_pct": null, "cur_shares": 1553.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.33, "delta_shares": 1553.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 34.025223000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 34.025223000000004, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MTSI.US", "security_name": "MACOM Technology Solutions", "security_market": "US", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": 1478.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 1478.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 19.714185, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.714185, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1400.0, "pre_shares": null, "cur_tw_lots": 1.4, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1400.0, "delta_tw_lots": 1.4, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": 1330.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 1330.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 5.987271, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.987271, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "cur_weight_pct": 2.4, "pre_weight_pct": null, "cur_shares": 1300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.4, "delta_shares": 1300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 14.7732, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.7732, "aum_signal_score": 0.0 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "latest_date": "2026-05-26", "previous_date": null, "security_code": "DE.US", "security_name": "Deere", "security_market": "US", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": 1265.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 1265.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2859.65, "cur_market_value_million_twd": 24.02106, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.02106, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "cur_weight_pct": 0.74, "pre_weight_pct": null, "cur_shares": 1243.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.74, "delta_shares": 1243.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 10.806294000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.806294000000001, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "cur_weight_pct": 1.26, "pre_weight_pct": null, "cur_shares": 1200.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.26, "delta_shares": 1200.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 7.755929999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.755929999999999, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": 1178.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 1178.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 14.6031, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.6031, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ADI.US", "security_name": "Analog Devices", "security_market": "US", "cur_weight_pct": 1.1, "pre_weight_pct": null, "cur_shares": 1171.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.1, "delta_shares": 1171.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 16.06341, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.06341, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "cur_weight_pct": 1.09, "pre_weight_pct": null, "cur_shares": 1100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.09, "delta_shares": 1100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 6.7094949999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.7094949999999995, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "cur_weight_pct": 4.85, "pre_weight_pct": null, "cur_shares": 1100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 4.85, "delta_shares": 1100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 29.854174999999994, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 29.854174999999994, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 238945.4, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 3.8993889999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.8993889999999998, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ETN.US", "security_name": "Eaton", "security_market": "US", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 1000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 12.003225, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.003225, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "cur_weight_pct": 2.01, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.01, "delta_shares": 1000.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 12.372554999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.372554999999998, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "cur_weight_pct": 0.01, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.01, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 3.7701169999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.7701169999999995, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3324.TW", "security_name": "雙鴻", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1000.0, "pre_shares": null, "cur_tw_lots": 1.0, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1000.0, "delta_tw_lots": 1.0, "action": "BASE", "aum_million_twd": 37701.17, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "cur_weight_pct": 1.13, "pre_weight_pct": null, "cur_shares": 987.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.13, "delta_shares": 987.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 16.501503, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.501503, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "施奈德電機公司", "security_market": "", "cur_weight_pct": 1.46, "pre_weight_pct": null, "cur_shares": 950.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.46, "delta_shares": 950.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 8.987029999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.987029999999999, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "cur_weight_pct": 3.05, "pre_weight_pct": null, "cur_shares": 938.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.05, "delta_shares": 938.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 18.774275, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.774275, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "cur_weight_pct": 1.7, "pre_weight_pct": null, "cur_shares": 848.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.7, "delta_shares": 848.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 24.82527, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.82527, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ROK.US", "security_name": "Rockwell Automation", "security_market": "US", "cur_weight_pct": 0.85, "pre_weight_pct": null, "cur_shares": 832.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.85, "delta_shares": 832.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 12.412635, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.412635, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "cur_weight_pct": 1.95, "pre_weight_pct": null, "cur_shares": 800.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.95, "delta_shares": 800.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 12.003225, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.003225, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNPS.US", "security_name": "Synopsys", "security_market": "US", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": 766.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 766.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 13.288821, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.288821, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "ASML.US", "security_name": "ASML Holding", "security_market": "US", "cur_weight_pct": 2.69, "pre_weight_pct": null, "cur_shares": 737.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.69, "delta_shares": 737.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 39.282339, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 39.282339, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "cur_weight_pct": 3.63, "pre_weight_pct": null, "cur_shares": 700.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 3.63, "delta_shares": 700.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 22.344464999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.344464999999996, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": 682.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 682.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 20.298308999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.298308999999996, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 600.0, "pre_shares": null, "cur_tw_lots": 0.6, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 600.0, "delta_tw_lots": 0.6, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "FN.US", "security_name": "Fabrinet", "security_market": "US", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": 575.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 575.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 12.704697, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.704697, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "cur_weight_pct": 1.81, "pre_weight_pct": null, "cur_shares": 511.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.81, "delta_shares": 511.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 26.431610999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 26.431610999999997, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "VRTX.US", "security_name": "Vertex Pharmaceuticals", "security_market": "US", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": 450.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 450.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 5.847725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.847725, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CAT.US", "security_name": "Caterpillar", "security_market": "US", "cur_weight_pct": 1.54, "pre_weight_pct": null, "cur_shares": 350.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.54, "delta_shares": 350.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 9.47947, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.47947, "aum_signal_score": 0.0 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "latest_date": "2026-05-26", "previous_date": null, "security_code": "CBRS.US", "security_name": "Cerebras", "security_market": "US", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": 350.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 350.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1460.31, "cur_market_value_million_twd": 2.7745889999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.7745889999999997, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "GS.US", "security_name": "Goldman Sachs", "security_market": "US", "cur_weight_pct": 1.44, "pre_weight_pct": null, "cur_shares": 300.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.44, "delta_shares": 300.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 8.86392, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.86392, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 250.0, "pre_shares": null, "cur_tw_lots": 0.25, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 250.0, "delta_tw_lots": 0.25, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": 200.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 200.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 2.5853099999999993, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.5853099999999993, "aum_signal_score": 0.0 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "latest_date": "2026-05-27", "previous_date": null, "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 136.0, "pre_shares": null, "cur_tw_lots": 0.136, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 136.0, "delta_tw_lots": 0.136, "action": "BASE", "aum_million_twd": 38993.89, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "latest_date": "2026-05-26", "previous_date": null, "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": 100.0, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 100.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 615.55, "cur_market_value_million_twd": 4.739735, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.739735, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 3.0, "pre_shares": null, "cur_tw_lots": 0.003, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 3.0, "delta_tw_lots": 0.003, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "latest_date": "2026-05-27", "previous_date": null, "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "cur_weight_pct": 0.0, "pre_weight_pct": null, "cur_shares": 1.0, "pre_shares": null, "cur_tw_lots": 0.001, "pre_tw_lots": null, "delta_weight_pct": 0.0, "delta_shares": 1.0, "delta_tw_lots": 0.001, "action": "BASE", "aum_million_twd": 4187.22, "cur_market_value_million_twd": 0.0, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.0, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "cur_weight_pct": 2.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 22.135846, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.135846, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "cur_weight_pct": 2.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 19.434227, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.434227, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.178725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.178725, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 13.072350000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.072350000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.747407, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.747407, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "cur_weight_pct": 2.55, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.55, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 22.222995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.222995, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 11.765115000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.765115000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "cur_weight_pct": 2.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 18.562737, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.562737, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 5.926132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.926132, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BSX 7 3/8 01/15/40", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 4.706046000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.706046000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "cur_weight_pct": 2.85, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.85, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 24.837465, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.837465, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.573109, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.573109, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.747407, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.747407, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "cur_weight_pct": 2.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 21.700101000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.700101000000004, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "D 8 7/8 11/15/38", "security_market": "", "cur_weight_pct": 1.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 11.765115000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.765115000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "cur_weight_pct": 2.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 18.998482000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.998482000000003, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "cur_weight_pct": 2.77, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.77, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 24.140273, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.140273, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "cur_weight_pct": 1.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 11.590817000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.590817000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "cur_weight_pct": 0.69, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.69, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 6.013280999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.013280999999999, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "cur_weight_pct": 2.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 21.438654, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.438654, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "cur_weight_pct": 2.0, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.0, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 17.4298, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.4298, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "cur_weight_pct": 2.74, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.74, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 23.878826000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.878826000000004, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DVN 7.95 04/15/32", "security_market": "", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 7.669112, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.669112, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.747407, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.747407, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 1.8301290000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.8301290000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.747407, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.747407, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "cur_weight_pct": 1.93, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.93, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 16.819757, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.819757, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "cur_weight_pct": 1.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 14.902479000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.902479000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "cur_weight_pct": 2.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 21.525803, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.525803, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "cur_weight_pct": 1.39, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.39, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 12.113710999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.113710999999999, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "cur_weight_pct": 2.28, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.28, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 19.869971999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.869971999999997, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 6.7976220000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.7976220000000005, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 7.059069000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.059069000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 7.669112, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.669112, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "cur_weight_pct": 1.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 11.939413000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.939413000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "cur_weight_pct": 0.83, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.83, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 7.233366999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.233366999999999, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.178725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.178725, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.178725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.178725, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 18.388438999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.388438999999998, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 4.880344000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.880344000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.3988110000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.3988110000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "cur_weight_pct": 1.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 12.810903000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.810903000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "cur_weight_pct": 1.91, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.91, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 16.645459, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.645459, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "cur_weight_pct": 2.3, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.3, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 20.044269999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.044269999999997, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "cur_weight_pct": 1.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 11.590817000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.590817000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "cur_weight_pct": 1.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 12.462307000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.462307000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "cur_weight_pct": 2.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 18.475588000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.475588000000002, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "cur_weight_pct": 1.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 9.934985999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.934985999999999, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.178725, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.178725, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "cur_weight_pct": 2.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 21.700101000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.700101000000004, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 8.453453, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.453453, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 2.091576, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.091576, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "cur_weight_pct": 2.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 19.172780000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.172780000000003, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 3.747407, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.747407, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 1.8301290000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.8301290000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "cur_weight_pct": 1.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 9.324943000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.324943000000001, "aum_signal_score": 0.0 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "WMB 8 3/4 03/15/32", "security_market": "", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 871.49, "cur_market_value_million_twd": 7.84341, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.84341, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "cur_weight_pct": 1.9, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.9, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 19.733399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.733399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.40072, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.40072, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.374059999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.374059999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ALLY 8 11/01/31", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.0891399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.0891399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMCX 10 1/2 07/15/32", "security_market": "", "cur_weight_pct": 0.77, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.77, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.9972199999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.9972199999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMSSW 12 1/4 03/30/29", "security_market": "", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 9.866699999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.866699999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "cur_weight_pct": 0.85, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.85, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.8281, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.8281, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.69758, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.69758, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "cur_weight_pct": 1.89, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.89, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 19.62954, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.62954, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.9053, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.9053, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 13.397939999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.397939999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BHCCN 11 09/30/28", "security_market": "", "cur_weight_pct": 1.77, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.77, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 18.383219999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.383219999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BNCN 7 3/8 03/01/33", "security_market": "", "cur_weight_pct": 1.08, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.08, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.216879999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.216879999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BRITEL 9 5/8 12/15/30", "security_market": "", "cur_weight_pct": 1.31, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.31, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 13.60566, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.60566, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.63232, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.63232, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "cur_weight_pct": 2.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 23.472359999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.472359999999995, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "cur_weight_pct": 0.76, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.76, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.893359999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.893359999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "cur_weight_pct": 0.99, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.99, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.28214, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.28214, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "cur_weight_pct": 0.79, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.79, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.204939999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.204939999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CRWV 9 02/01/31", "security_market": "", "cur_weight_pct": 1.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 13.81338, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.81338, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CYH 10 7/8 01/15/32", "security_market": "", "cur_weight_pct": 0.8, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.8, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.3088, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.3088, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "cur_weight_pct": 1.66, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.66, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 17.240759999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.240759999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "cur_weight_pct": 1.56, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.56, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 16.20216, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.20216, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 15.682859999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.682859999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.477919999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.477919999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "cur_weight_pct": 2.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 21.083579999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.083579999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 9.45126, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.45126, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DTV 8 7/8 02/01/30", "security_market": "", "cur_weight_pct": 1.52, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.52, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 15.786719999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.786719999999997, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "cur_weight_pct": 1.5, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.5, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 15.578999999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.578999999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "cur_weight_pct": 0.6, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.6, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 6.231599999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.231599999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "cur_weight_pct": 1.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.52846, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.52846, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.66176, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.66176, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "cur_weight_pct": 0.7, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.7, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.270199999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.270199999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.81616, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.81616, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "cur_weight_pct": 0.82, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.82, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.51652, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.51652, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "cur_weight_pct": 1.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.9439, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.9439, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 3.9466799999999993, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.9466799999999993, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.66176, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.66176, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GTN 10 1/2 07/15/29", "security_market": "", "cur_weight_pct": 1.61, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.61, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 16.72146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.72146, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "cur_weight_pct": 1.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 18.48708, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.48708, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.074419999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.074419999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "cur_weight_pct": 1.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.80144, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.80144, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HTZ 12 5/8 07/15/29", "security_market": "", "cur_weight_pct": 0.67, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.67, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 6.95862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.95862, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "IEP 10 11/15/29", "security_market": "", "cur_weight_pct": 1.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 15.163559999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.163559999999997, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "cur_weight_pct": 0.98, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.98, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.178279999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.178279999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "cur_weight_pct": 1.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.69758, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.69758, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.412659999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.412659999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MBGGR 8 1/2 01/18/31", "security_market": "", "cur_weight_pct": 1.27, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.27, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 13.19022, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.19022, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.374059999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.374059999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MINAU 9 1/4 10/01/28", "security_market": "", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.724239999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.724239999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOHEGN 11 7/8 04/15/31", "security_market": "", "cur_weight_pct": 1.29, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.29, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 13.397939999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.397939999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.66176, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.66176, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "cur_weight_pct": 1.41, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.41, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 14.644259999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.644259999999997, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NTRCN 7 1/8 05/23/36", "security_market": "", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.50458, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.50458, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.062479999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.062479999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "cur_weight_pct": 0.39, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.39, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 4.05054, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.05054, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "cur_weight_pct": 1.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 14.22882, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.22882, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OXY 6.6 03/15/46", "security_market": "", "cur_weight_pct": 0.73, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.73, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.581779999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.581779999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "cur_weight_pct": 1.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.63232, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.63232, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 9.65898, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.65898, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PDM 9 1/4 07/20/28", "security_market": "", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.412659999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.412659999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "cur_weight_pct": 1.63, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.63, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 16.929179999999995, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.929179999999995, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RAKUTN 11 1/4 02/15/27", "security_market": "", "cur_weight_pct": 1.73, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.73, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 17.967779999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.967779999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.0891399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.0891399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "cur_weight_pct": 0.63, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.63, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 6.5431799999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.5431799999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABHLD 10 3/4 11/15/29", "security_market": "", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 5.50458, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.50458, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.9733399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.9733399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.9733399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.9733399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SOILCN 9 5/8 06/15/29", "security_market": "", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.10108, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.10108, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "cur_weight_pct": 1.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 12.255479999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.255479999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.9733399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.9733399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.9733399999999996, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.9733399999999996, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 10.074419999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.074419999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "cur_weight_pct": 1.51, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.51, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 15.682859999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.682859999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TIME WARNER CABLE INC 6.750 06/15/39", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 4.881419999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.881419999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TIME WARNER CABLE INC 7.300 07/01/38", "security_market": "", "cur_weight_pct": 1.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 14.748119999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.748119999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 1.66176, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.66176, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "cur_weight_pct": 1.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 18.48708, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.48708, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 8.724239999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.724239999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VENLNG 9 1/2 02/01/29", "security_market": "", "cur_weight_pct": 1.36, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.36, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 14.124959999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.124959999999998, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 7.477919999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.477919999999999, "aum_signal_score": 0.0 }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "cur_weight_pct": 1.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 1038.6, "cur_market_value_million_twd": 11.4246, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.4246, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "1261229 BC LTD SER REGS 10.000000 % 15APR2032", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.735278, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.735278, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ALLWYN ENTERTAINMENT FIN SER 144A 7.875% 30APR2029", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.969884000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.969884000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER 144A 9% 01JUN2029", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029", "security_market": "", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.672358, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.672358, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032", "security_market": "", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.328986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.328986, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033", "security_market": "", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.20449, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.20449, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030", "security_market": "", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.344716, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.344716, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARDONAGH FINCO LTD SER 144A 7.75% 15FEB2031", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031", "security_market": "", "cur_weight_pct": 0.38, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.38, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.719548, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.719548, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030", "security_market": "", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.11011, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.11011, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030", "security_market": "", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.17303, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.17303, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031", "security_market": "", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.453482, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.453482, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029", "security_market": "", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.626512, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.626512, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ASURION LLC/ASURION CO 8.375% 01FEB2034", "security_market": "", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.423365999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.423365999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034", "security_market": "", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.391905999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.391905999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028", "security_market": "", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.297526, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.297526, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028", "security_market": "", "cur_weight_pct": 0.51, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.51, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.360446, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.360446, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030", "security_market": "", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.516402, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.516402, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032", "security_market": "", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 17.673702000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.673702000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028", "security_market": "", "cur_weight_pct": 1.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 22.34606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.34606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BCPE FLAVOR DEBT 9.500000 % 01JUL2032", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.2503360000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.2503360000000003, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BEACH ACQUISITION BIDCO 10% 15JUL2033", "security_market": "", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.391905999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.391905999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033", "security_market": "", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.453482, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.453482, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031", "security_market": "", "cur_weight_pct": 0.25, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.25, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.07865, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.07865, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031", "security_market": "", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.234606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.234606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER 144A 10.375% 01AUG2030", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER REGS 10.375000 % 01AUG2030", "security_market": "", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.453482, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.453482, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CAMELOT RETURN MERGER SU SER 144A (REG) 8.75% 01AUG2028", "security_market": "", "cur_weight_pct": 0.02, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.02, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.40629200000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.40629200000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CARVANA CO 9% 01JUN2031", "security_market": "", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.234606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.234606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CARVANA CO VAR PERP 01JUN2031", "security_market": "", "cur_weight_pct": 0.96, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.96, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.502015999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.502015999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033", "security_market": "", "cur_weight_pct": 0.5, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.5, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.1573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.1573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN2034", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034", "security_market": "", "cur_weight_pct": 0.94, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.94, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.095724, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.095724, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033", "security_market": "", "cur_weight_pct": 1.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 25.190104, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 25.190104, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25% 30JUN2032", "security_market": "", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.8125840000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.8125840000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032", "security_market": "", "cur_weight_pct": 1.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 22.549206000000005, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.549206000000005, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031", "security_market": "", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.453482, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.453482, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030", "security_market": "", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 21.33033, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.33033, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CNT PRNT/CDK GLO II/FIN SER 144A (REG) 8% 15JUN2029", "security_market": "", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.4377519999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.4377519999999997, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030", "security_market": "", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.234606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.234606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "COREWEAVE INC SER 144A 9.250000 % 01JUN2030", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030", "security_market": "", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.344716, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.344716, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CORNERSTONE BUILDING SER 144A 9.5% 15AUG2029", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG2029", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.2188759999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.2188759999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 15.845388, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 15.845388, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034", "security_market": "", "cur_weight_pct": 0.98, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.98, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.908307999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.908307999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029", "security_market": "", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.703818, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.703818, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029", "security_market": "", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.11011, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.11011, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031", "security_market": "", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.4377519999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.4377519999999997, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031", "security_market": "", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 20.3146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.3146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DYE & DURHAM LIMITED SER 144A 8.625% 15APR2029", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "DYE & DURHAM LIMITED SER REGS (REG S) 8.625% 15APR2029", "security_market": "", "cur_weight_pct": 0.22, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.22, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.469212, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.469212, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030", "security_market": "", "cur_weight_pct": 0.48, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.48, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.751007999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.751007999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.954153999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.954153999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.954153999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.954153999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029", "security_market": "", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.12584, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.12584, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ENQUEST PLC SER 144A 9.875 % 30-APR-2031", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031", "security_market": "", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.8125840000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.8125840000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031", "security_market": "", "cur_weight_pct": 0.87, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.87, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 17.673702000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.673702000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FIBERCOP SPA SER REGS 7.721000 % 04JUN2038", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030", "security_market": "", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.906964, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.906964, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD 9.25% 01FEB2029", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.969884000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.969884000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028", "security_market": "", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.8125840000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.8125840000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032", "security_market": "", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.03146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.03146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032", "security_market": "", "cur_weight_pct": 0.91, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.91, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 18.486286, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.486286, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GB AIT BUYER SER 144A 8.75 % 30-APR-2034", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GB AIT BUYER SER REGS 8.75 % 30-APR-2034", "security_market": "", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.03146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.03146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.2503360000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.2503360000000003, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GGAM FINANCE LTD SER 144A 8% 15JUN2028", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029", "security_market": "", "cur_weight_pct": 0.9, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.9, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 18.28314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.28314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032", "security_market": "", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.03146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.03146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GOEASY LTD SER 144A 9.25% 01DEC2028", "security_market": "", "cur_weight_pct": 0.02, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.02, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.40629200000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.40629200000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028", "security_market": "", "cur_weight_pct": 0.95, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.95, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.29887, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.29887, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029", "security_market": "", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.266066, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.266066, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029", "security_market": "", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.423365999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.423365999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029", "security_market": "", "cur_weight_pct": 0.92, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.92, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 18.689432, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.689432, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033", "security_market": "", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.782468, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.782468, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032", "security_market": "", "cur_weight_pct": 0.97, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.97, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.705162, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.705162, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032", "security_market": "", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.328986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.328986, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.954153999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.954153999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029", "security_market": "", "cur_weight_pct": 0.49, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.49, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.954153999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.954153999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER 144A (REG) 8% 15NOV2032", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.875503999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.875503999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032", "security_market": "", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.516402, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.516402, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029", "security_market": "", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.938424, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.938424, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029", "security_market": "", "cur_weight_pct": 0.6, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.6, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.18876, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.18876, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ION PLATFORM FINANCE US SER REGS 7.875000 % 30-SEP-2032", "security_market": "", "cur_weight_pct": 0.22, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.22, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.469212, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.469212, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031", "security_market": "", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.03146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.03146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031", "security_market": "", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.09438, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.09438, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031", "security_market": "", "cur_weight_pct": 0.48, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.48, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.751007999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.751007999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030", "security_market": "", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.344716, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.344716, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031", "security_market": "", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.703818, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.703818, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027", "security_market": "", "cur_weight_pct": 0.62, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.62, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.595052, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.595052, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032", "security_market": "", "cur_weight_pct": 1.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 22.142914, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.142914, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.11011, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.11011, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MCAFEE CORP SER REGS 7.375000 % 15FEB2030", "security_market": "", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.234606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.234606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031", "security_market": "", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.703818, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.703818, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033", "security_market": "", "cur_weight_pct": 0.55, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.55, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.17303, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.17303, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033", "security_market": "", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.563592000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.563592000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032", "security_market": "", "cur_weight_pct": 0.08, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.08, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.6251680000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.6251680000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOBIUS MERGER SUB SER 144A 9% 01JUN2030", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.2503360000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.2503360000000003, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.969884000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.969884000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030", "security_market": "", "cur_weight_pct": 0.29, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.29, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.891234, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.891234, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031", "security_market": "", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.4377519999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.4377519999999997, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031", "security_market": "", "cur_weight_pct": 0.71, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.71, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.423365999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.423365999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032", "security_market": "", "cur_weight_pct": 0.64, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.64, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.001344000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.001344000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NAVIENT CORP (REG) 11.5% 15MAR2031", "security_market": "", "cur_weight_pct": 1.06, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.06, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 21.533476, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.533476, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031", "security_market": "", "cur_weight_pct": 0.65, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.65, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.20449, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.20449, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031", "security_market": "", "cur_weight_pct": 0.61, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.61, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.391905999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.391905999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030", "security_market": "", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.703818, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.703818, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028", "security_market": "", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.8125840000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.8125840000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028", "security_market": "", "cur_weight_pct": 0.44, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.44, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.938424, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.938424, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NEWELL RUBBERMAID INC 6% 01APR2046", "security_market": "", "cur_weight_pct": 0.52, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.52, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.563592000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.563592000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.969884000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.969884000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035", "security_market": "", "cur_weight_pct": 0.59, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.59, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.985614, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.985614, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034", "security_market": "", "cur_weight_pct": 1.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 23.971228, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 23.971228, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034", "security_market": "", "cur_weight_pct": 0.48, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.48, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.751007999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.751007999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033", "security_market": "", "cur_weight_pct": 0.22, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.22, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.469212, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.469212, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "OT MIDCO LTD SER REGS 10.000000 % 15FEB2030", "security_market": "", "cur_weight_pct": 0.1, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.1, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.03146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.03146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032", "security_market": "", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.813928, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.813928, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030", "security_market": "", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.12584, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.12584, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PETCO HEALTH & WELLNESS 8.25% 01FEB2031", "security_market": "", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.516402, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.516402, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031", "security_market": "", "cur_weight_pct": 0.45, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.45, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.14157, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.14157, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PETSMART INC/PETSMART FI 10.000000 % 15SEP2033", "security_market": "", "cur_weight_pct": 1.0, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.0, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 20.3146, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.3146, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029", "security_market": "", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.672358, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.672358, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PHOENIX AVIATION 9.250000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.31, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.31, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.297526, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.297526, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.376176000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.376176000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029", "security_market": "", "cur_weight_pct": 0.22, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.22, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.469212, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.469212, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PRA GROUP INC SER 144A 8.875% 31JAN2030", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PRA GROUP INC SER REGS 8.875000 % 31JAN2030", "security_market": "", "cur_weight_pct": 0.33, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.33, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.703818, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.703818, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029", "security_market": "", "cur_weight_pct": 0.86, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.86, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 17.470556, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.470556, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.875503999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.875503999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032", "security_market": "", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.516402, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.516402, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RAIN CARBON INC SER 144A 12.25% 01SEP2029", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027", "security_market": "", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.09438, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.09438, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029", "security_market": "", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.484942000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.484942000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RFNA LP SER 144A 7.875000 % 15FEB2030", "security_market": "", "cur_weight_pct": 0.81, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.81, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 16.454826, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 16.454826, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ROCKET SOFTWARE INC SER 144A 9% 28NOV2028", "security_market": "", "cur_weight_pct": 0.06, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.06, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.2188759999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.2188759999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028", "security_market": "", "cur_weight_pct": 0.54, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.54, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.969884000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.969884000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029", "security_market": "", "cur_weight_pct": 0.18, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.18, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.656628, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.656628, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029", "security_market": "", "cur_weight_pct": 0.3, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.3, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.09438, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.09438, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029", "security_market": "", "cur_weight_pct": 0.04, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.04, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.8125840000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.8125840000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABRE GLBL INC SER 144A 11.125000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.21, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.21, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.266066, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.266066, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029", "security_market": "", "cur_weight_pct": 0.24, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.24, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.875503999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.875503999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SABRE GLBL INC SER REGS 11.125000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.34, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.34, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 6.906964, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 6.906964, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SATURN OIL & GAS INC SER 144A 9.625000 % 15JUN2029", "security_market": "", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.484942000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.484942000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029", "security_market": "", "cur_weight_pct": 0.09, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.09, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.828314, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.828314, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.735278, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.735278, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032", "security_market": "", "cur_weight_pct": 1.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 21.33033, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 21.33033, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033", "security_market": "", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.672358, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.672358, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033", "security_market": "", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.626512, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.626512, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032", "security_market": "", "cur_weight_pct": 0.96, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.96, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 19.502015999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 19.502015999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SKEENA RESOURCES LIMITED 8.5% 01APR2031", "security_market": "", "cur_weight_pct": 0.27, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.27, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.484942000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.484942000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031", "security_market": "", "cur_weight_pct": 0.56, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.56, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.376176000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.376176000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031", "security_market": "", "cur_weight_pct": 0.4, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.4, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.12584, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.12584, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031", "security_market": "", "cur_weight_pct": 0.58, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.58, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 11.782468, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 11.782468, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029", "security_market": "", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.672358, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.672358, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029", "security_market": "", "cur_weight_pct": 0.64, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.64, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.001344000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.001344000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "STAPLES INC SER 144A 10.75% 01SEP2029", "security_market": "", "cur_weight_pct": 0.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.234606, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.234606, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "STAPLES INC SER REGS (REG S) 10.75% 01SEP2029", "security_market": "", "cur_weight_pct": 0.93, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.93, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 18.892578, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 18.892578, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "STAR PARENT INC SER 144A 9% 01OCT2030", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030", "security_market": "", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.344716, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.344716, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029", "security_market": "", "cur_weight_pct": 0.42, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.42, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.532132, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.532132, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034", "security_market": "", "cur_weight_pct": 1.02, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.02, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 20.720892, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 20.720892, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031", "security_market": "", "cur_weight_pct": 0.53, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.53, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 10.766738, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 10.766738, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TASEKO MINES LTD SER 144A 8.25% 01MAY2030", "security_market": "", "cur_weight_pct": 0.37, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.37, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.516402, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.516402, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER 144A 9% 01FEB2031", "security_market": "", "cur_weight_pct": 0.19, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.19, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.859774, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.859774, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031", "security_market": "", "cur_weight_pct": 0.15, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.15, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.04719, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.04719, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030", "security_market": "", "cur_weight_pct": 0.07, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.07, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.4220220000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.4220220000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030", "security_market": "", "cur_weight_pct": 0.72, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.72, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.626512, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.626512, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "TRIVIUM PACKAGING FIN SER 144A 8.250000 % 15JUL2030", "security_market": "", "cur_weight_pct": 0.47, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.47, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.547862, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.547862, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNISYS CORP SER 144A 10.625000 % 15JAN2031", "security_market": "", "cur_weight_pct": 0.2, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.2, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.06292, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.06292, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNISYS CORP SER REGS 10.625000 % 15JAN2031", "security_market": "", "cur_weight_pct": 0.17, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.17, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.453482, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.453482, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032", "security_market": "", "cur_weight_pct": 0.16, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.16, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 3.2503360000000003, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 3.2503360000000003, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032", "security_market": "", "cur_weight_pct": 1.22, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.22, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 24.783811999999998, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 24.783811999999998, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US 10YR NOTE (CBT)SEP26 21-SEP-2026", "security_market": "", "cur_weight_pct": 2.11, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 2.11, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 42.863806, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 42.863806, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US 10YR ULTRA FUT JUN26 18-JUN-2026", "security_market": "", "cur_weight_pct": 0.43, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.43, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.735278, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.735278, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US 2YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "cur_weight_pct": -2.78, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": -2.78, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": -56.474588, "pre_market_value_million_twd": null, "delta_market_value_million_twd": -56.474588, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US 5YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "cur_weight_pct": 1.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 1.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 22.955498, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 22.955498, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029", "security_market": "", "cur_weight_pct": 0.02, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.02, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.40629200000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.40629200000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029", "security_market": "", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.11011, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.11011, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "US LONG BOND(CBT) JUN26 18-JUN-2026", "security_market": "", "cur_weight_pct": -0.32, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": -0.32, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": -6.500672000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": -6.500672000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VELOCITY COM CAP LLC SER 144A 9.375% 15FEB2031", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031", "security_market": "", "cur_weight_pct": 0.23, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.23, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 4.672358, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 4.672358, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029", "security_market": "", "cur_weight_pct": 0.35, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.35, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.11011, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.11011, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029", "security_market": "", "cur_weight_pct": 0.88, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.88, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 17.876848, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.876848, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032", "security_market": "", "cur_weight_pct": 0.7, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.7, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 14.22022, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 14.22022, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VERDE PURCHASER LLC SER 144A (REG) 10.5% 30NOV2030", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030", "security_market": "", "cur_weight_pct": 0.26, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.26, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 5.281796000000001, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 5.281796000000001, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VIACOM INC (REG) 5.85% 01SEP2043", "security_market": "", "cur_weight_pct": 0.63, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.63, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 12.798198, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 12.798198, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VIRGIN MEDI O2 VI DAC 8.5% 15MAR2033", "security_market": "", "cur_weight_pct": 0.68, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.68, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 13.813928, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 13.813928, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028", "security_market": "", "cur_weight_pct": 0.13, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.13, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.6408980000000004, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.6408980000000004, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028", "security_market": "", "cur_weight_pct": 0.36, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.36, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 7.313256, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 7.313256, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032", "security_market": "", "cur_weight_pct": 0.41, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.41, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 8.328986, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 8.328986, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032", "security_market": "", "cur_weight_pct": 0.12, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.12, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.4377519999999997, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.4377519999999997, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032", "security_market": "", "cur_weight_pct": 0.84, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.84, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 17.064264, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 17.064264, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "WARNERMEDIA HOLDINGS INC SER * 5.141000 % 15MAR2052", "security_market": "", "cur_weight_pct": 0.14, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.14, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 2.8440440000000002, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 2.8440440000000002, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030", "security_market": "", "cur_weight_pct": 0.05, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.05, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 1.01573, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 1.01573, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033", "security_market": "", "cur_weight_pct": 0.03, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.03, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 0.6094379999999999, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 0.6094379999999999, "aum_signal_score": 0.0 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "latest_date": "2026-05-26", "previous_date": null, "security_code": "", "security_name": "XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033", "security_market": "", "cur_weight_pct": 0.46, "pre_weight_pct": null, "cur_shares": null, "pre_shares": null, "cur_tw_lots": null, "pre_tw_lots": null, "delta_weight_pct": 0.46, "delta_shares": 0.0, "delta_tw_lots": null, "action": "BASE", "aum_million_twd": 2031.46, "cur_market_value_million_twd": 9.344716, "pre_market_value_million_twd": null, "delta_market_value_million_twd": 9.344716, "aum_signal_score": 0.0 } ], "latest_holdings": [ { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 9.48, "shares": 465000.0, "tw_lots": 465.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1779.73728 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.78, "shares": 770000.0, "tw_lots": 770.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1460.58608 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 7.74, "shares": 332000.0, "tw_lots": 332.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1453.07664 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 6.32, "shares": 571000.0, "tw_lots": 571.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1186.49152 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.74, "shares": 1211000.0, "tw_lots": 1211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1077.60464 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 4.76, "shares": 413000.0, "tw_lots": 413.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 893.6233599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 585.73632 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 3.06, "shares": 748000.0, "tw_lots": 748.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 574.4721599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.99, "shares": 260000.0, "tw_lots": 260.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 561.33064 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 2.96, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 555.6985599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.72, "shares": 34000.0, "tw_lots": 34.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 510.64192 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.62, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 491.8683199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 2.38, "shares": 1034000.0, "tw_lots": 1034.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 446.81167999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.31, "shares": 382000.0, "tw_lots": 382.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 433.67015999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 2.03, "shares": 660000.0, "tw_lots": 660.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 381.10407999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 1497000.0, "tw_lots": 1497.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 366.0852 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 69000.0, "tw_lots": 69.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 364.20784 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 792000.0, "tw_lots": 792.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 347.31159999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.67, "shares": 1218000.0, "tw_lots": 1218.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 313.51912 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 250000.0, "tw_lots": 250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 287.23607999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 481000.0, "tw_lots": 481.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 277.84927999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 1234000.0, "tw_lots": 1234.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 270.33984 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 1030000.0, "tw_lots": 1030.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 264.70776 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 1.34, "shares": 919000.0, "tw_lots": 919.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 251.56624 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.33, "shares": 105000.0, "tw_lots": 105.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 249.68887999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 193000.0, "tw_lots": 193.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 229.03791999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 4012000.0, "tw_lots": 4012.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 197.12279999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 189.61336 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 185.85863999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 3533000.0, "tw_lots": 3533.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 172.71712 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 664000.0, "tw_lots": 664.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 170.83975999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 235000.0, "tw_lots": 235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 170.83975999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 705000.0, "tw_lots": 705.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 144.55671999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 1840000.0, "tw_lots": 1840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 144.55671999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1416000.0, "tw_lots": 1416.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 140.802 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 152000.0, "tw_lots": 152.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 140.802 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 126000.0, "tw_lots": 126.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 127.66048 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 544000.0, "tw_lots": 544.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 125.78312 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.63, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 118.27367999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 476000.0, "tw_lots": 476.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 91.99063999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 82.60384 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 133000.0, "tw_lots": 133.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 82.60384 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "5434.TW", "security_name": "崇越", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 200000.0, "tw_lots": 200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 78.84912 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 817000.0, "tw_lots": 817.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 73.21704 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1717.TW", "security_name": "長興", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 907000.0, "tw_lots": 907.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 63.83024 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 178000.0, "tw_lots": 178.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 58.19816 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 271000.0, "tw_lots": 271.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 56.32079999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6715.TW", "security_name": "嘉基", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 54.44343999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 0.2, "shares": 338000.0, "tw_lots": 338.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 37.5472 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 7.50944 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 7.61, "shares": 58000.0, "tw_lots": 58.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 249.983173 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.15, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 234.87249500000001 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.91, "shares": 83000.0, "tw_lots": 83.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 194.139363 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.53, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 115.95802899999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 20803.0, "tw_lots": 20.803, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 102.48981599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 89.67858899999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 2.66, "shares": 302000.0, "tw_lots": 302.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 87.379138 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.6, "shares": 35000.0, "tw_lots": 35.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 85.40817999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 82.780236 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 2.48, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 81.466264 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 77.195855 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 1249000.0, "tw_lots": 1249.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 68.655037 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 2.07, "shares": 235000.0, "tw_lots": 235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 67.99805099999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 65.6986 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 1.98, "shares": 1174000.0, "tw_lots": 1174.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 65.041614 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 807000.0, "tw_lots": 807.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 64.056135 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 206000.0, "tw_lots": 206.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 60.442712 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 231000.0, "tw_lots": 231.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 60.442712 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 118000.0, "tw_lots": 118.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 57.486275 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "weight_pct": 1.73, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 56.829288999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 1.64, "shares": 404000.0, "tw_lots": 404.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 53.872851999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 52.230387 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 50.259429 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 2235000.0, "tw_lots": 2235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 46.317513 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.33, "shares": 67000.0, "tw_lots": 67.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 43.689569 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 43.361076000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 52000.0, "tw_lots": 52.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 42.375597 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 1.24, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 40.733132 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 199000.0, "tw_lots": 199.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 39.090666999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 1269000.0, "tw_lots": 1269.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 36.791216 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 1.08, "shares": 49000.0, "tw_lots": 49.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 35.477244 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 33.834779 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 33.834779 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 257000.0, "tw_lots": 257.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 32.8493 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 30.549849 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 30.221356 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 29.56437 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.85, "shares": 325000.0, "tw_lots": 325.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 27.921904999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 0.83, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 27.264918999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 26.936425999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.622453999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 1166000.0, "tw_lots": 1166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.293961 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.293961 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 8000.0, "tw_lots": 8.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3034.TW", "security_name": "聯詠", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5871.TW", "security_name": "中租-KY", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 237000.0, "tw_lots": 237.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 23.651495999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.58, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 19.052593999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6944.TW", "security_name": "兆聯實業", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 21000.0, "tw_lots": 21.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 18.395608 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 15.439170999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8464.TW", "security_name": "億豐", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 13.796705999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 371000.0, "tw_lots": 371.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 13.468212999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 11.497254999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4938.TW", "security_name": "和碩", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 10.511776 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 10.183283 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 149000.0, "tw_lots": 149.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 9.85479 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 8.869311 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2912.TW", "security_name": "統一超", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 8.869311 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2890.TW", "security_name": "永豐金", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 272000.0, "tw_lots": 272.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 7.555339 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "weight_pct": 0.19, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 6.241367 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1301.TW", "security_name": "台塑", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 1.970958 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2615.TW", "security_name": "萬海", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 1.970958 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2609.TW", "security_name": "陽明", "security_market": "TWSE/TW", "weight_pct": 0.02, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 0.656986 }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 16.42, "shares": 14000000.0, "tw_lots": 14000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 5.83, "shares": 79700000.0, "tw_lots": 79700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.93, "shares": 8960000.0, "tw_lots": 8960.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 4.47, "shares": 3250000.0, "tw_lots": 3250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.96, "shares": 12101000.0, "tw_lots": 12101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.65, "shares": 1350000.0, "tw_lots": 1350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.3, "shares": 4700000.0, "tw_lots": 4700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.13, "shares": 8760000.0, "tw_lots": 8760.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.61, "shares": 1950000.0, "tw_lots": 1950.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.58, "shares": 2010000.0, "tw_lots": 2010.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 30560000.0, "tw_lots": 30560.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 655000.0, "tw_lots": 655.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.99, "shares": 840000.0, "tw_lots": 840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 760000.0, "tw_lots": 760.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 1.64, "shares": 3550000.0, "tw_lots": 3550.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 1160000.0, "tw_lots": 1160.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 5492000.0, "tw_lots": 5492.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.47, "shares": 1163000.0, "tw_lots": 1163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.39, "shares": 1285000.0, "tw_lots": 1285.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.25, "shares": 670000.0, "tw_lots": 670.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 15350000.0, "tw_lots": 15350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 840000.0, "tw_lots": 840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.04, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 680000.0, "tw_lots": 680.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.86, "shares": 830000.0, "tw_lots": 830.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 9911000.0, "tw_lots": 9911.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 1169000.0, "tw_lots": 1169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 5000000.0, "tw_lots": 5000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 801000.0, "tw_lots": 801.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 390000.0, "tw_lots": 390.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 166000.0, "tw_lots": 166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 2300000.0, "tw_lots": 2300.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 1380000.0, "tw_lots": 1380.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 1700000.0, "tw_lots": 1700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.48, "shares": 680000.0, "tw_lots": 680.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 1000000.0, "tw_lots": 1000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 3000000.0, "tw_lots": 3000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 900000.0, "tw_lots": 900.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 1200000.0, "tw_lots": 1200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 784000.0, "tw_lots": 784.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 957000.0, "tw_lots": 957.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 1500000.0, "tw_lots": 1500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6196.TW", "security_name": "帆宣", "security_market": "TWSE/TW", "weight_pct": 0.22, "shares": 870000.0, "tw_lots": 870.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 1010000.0, "tw_lots": 1010.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.19, "shares": 2510000.0, "tw_lots": 2510.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 450000.0, "tw_lots": 450.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 78000.0, "tw_lots": 78.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.96, "shares": 645000.0, "tw_lots": 645.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 1152.10652 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 6.42, "shares": 475000.0, "tw_lots": 475.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 929.2115400000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 4.68, "shares": 188000.0, "tw_lots": 188.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 677.36916 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.81, "shares": 134000.0, "tw_lots": 134.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 551.44797 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.49, "shares": 248000.0, "tw_lots": 248.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 505.13213 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.26, "shares": 562000.0, "tw_lots": 562.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 471.84262 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.19, "shares": 227000.0, "tw_lots": 227.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 461.71103000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.1, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 448.6847 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 3.01, "shares": 3621000.0, "tw_lots": 3621.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 435.65837 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.9, "shares": 393000.0, "tw_lots": 393.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 419.7373 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 2.76, "shares": 1646000.0, "tw_lots": 1646.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 399.47411999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 395.13201000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.67, "shares": 184000.0, "tw_lots": 184.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 386.44779 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.45, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 354.60565 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.43, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 351.71091000000007 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 2.41, "shares": 275000.0, "tw_lots": 275.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 348.81617000000006 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 2.16, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 312.63192000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 1506000.0, "tw_lots": 1506.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 308.28981 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.01, "shares": 584000.0, "tw_lots": 584.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 290.92136999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 127000.0, "tw_lots": 127.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 285.13189 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 280.78978 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 70000.0, "tw_lots": 70.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 277.89504 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 68000.0, "tw_lots": 68.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 267.76345000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 236000.0, "tw_lots": 236.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 256.18449 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.69, "shares": 1067000.0, "tw_lots": 1067.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 244.60553 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 161000.0, "tw_lots": 161.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 217.10550000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 899000.0, "tw_lots": 899.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 217.10550000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 208.42128 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 305000.0, "tw_lots": 305.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 166.44755 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 577000.0, "tw_lots": 577.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 149.07911000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 224000.0, "tw_lots": 224.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 143.28963 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.96, "shares": 1228000.0, "tw_lots": 1228.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 138.94752 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 312450.0, "tw_lots": 312.45, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 134.60541 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 2849000.0, "tw_lots": 2849.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 130.26330000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 128.81593 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 276000.0, "tw_lots": 276.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 112.89486000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 112.89486000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 108.55275000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 3867622.0, "tw_lots": 3867.622, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 94.07905000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 53336.0, "tw_lots": 53.336, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 88.28957 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 153000.0, "tw_lots": 153.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 81.05272000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 0.33, "shares": 512000.0, "tw_lots": 512.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 47.76321000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 172000.0, "tw_lots": 172.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 30.394769999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.18, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 26.05266 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 298000.0, "tw_lots": 298.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 17.36844 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 9.23, "shares": 11657000.0, "tw_lots": 11657.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 22054.66042 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 8.63, "shares": 4723000.0, "tw_lots": 4723.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 20620.98802 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.81, "shares": 4263000.0, "tw_lots": 4263.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 16272.181739999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.7, "shares": 6572000.0, "tw_lots": 6572.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 13619.8878 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 5.62, "shares": 6231000.0, "tw_lots": 6231.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 13428.73148 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 4.78, "shares": 5141000.0, "tw_lots": 5141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11421.59012 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.77, "shares": 2169000.0, "tw_lots": 2169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11397.69558 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.64, "shares": 12466000.0, "tw_lots": 12466.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11087.06656 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 4.42, "shares": 18313000.0, "tw_lots": 18313.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 10561.386680000001 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 2344000.0, "tw_lots": 2344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 9796.7614 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 16640000.0, "tw_lots": 16640.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8793.19072 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 7769000.0, "tw_lots": 7769.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8793.19072 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 3.55, "shares": 11398000.0, "tw_lots": 11398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8482.561699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 3.52, "shares": 71190000.0, "tw_lots": 71190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8410.87808 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 3.43, "shares": 4703848.0, "tw_lots": 4703.848, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8195.827220000001 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 2267000.0, "tw_lots": 2267.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 6833.8384399999995 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.65, "shares": 422000.0, "tw_lots": 422.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 6332.053099999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 2.33, "shares": 4151000.0, "tw_lots": 4151.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 5567.42782 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 442000.0, "tw_lots": 442.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 3560.2864600000003 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 1761000.0, "tw_lots": 1761.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2508.9267 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.04, "shares": 2167000.0, "tw_lots": 2167.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2485.03216 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 930000.0, "tw_lots": 930.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2437.2430799999997 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 8268000.0, "tw_lots": 8268.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2150.5085999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 852000.0, "tw_lots": 852.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1839.87958 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 1715000.0, "tw_lots": 1715.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1744.30142 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 1334000.0, "tw_lots": 1334.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1242.51608 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 6217000.0, "tw_lots": 6217.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1170.83246 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 3528000.0, "tw_lots": 3528.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1123.0433799999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 1034000.0, "tw_lots": 1034.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1027.46522 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 329000.0, "tw_lots": 329.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 955.7816 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8150.TW", "security_name": "南茂", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 11635000.0, "tw_lots": 11635.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 907.9925199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 1980000.0, "tw_lots": 1980.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 907.9925199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 1036000.0, "tw_lots": 1036.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 740.73074 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 3734000.0, "tw_lots": 3734.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 716.8362 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 3201000.0, "tw_lots": 3201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 692.94166 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 530000.0, "tw_lots": 530.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 621.25804 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1038000.0, "tw_lots": 1038.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 573.4689599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 406.20718 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 1741000.0, "tw_lots": 1741.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 310.62902 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6191.TW", "security_name": "精成科", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 3988000.0, "tw_lots": 3988.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 310.62902 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6271.TW", "security_name": "同欣電", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 686000.0, "tw_lots": 686.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 143.36723999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2002.TW", "security_name": "中鋼", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 5163000.0, "tw_lots": 5163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 71.68361999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 329000.0, "tw_lots": 329.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 71.68361999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 511000.0, "tw_lots": 511.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 23.894540000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1815.TW", "security_name": "富喬", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2439.TW", "security_name": "美律", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.01, "shares": 1937000.0, "tw_lots": 1937.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 3123.410589 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "5536.TW", "security_name": "聖暉", "security_market": "TWSE/TW", "weight_pct": 7.59, "shares": 3804000.0, "tw_lots": 3804.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 2959.636251 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 7.29, "shares": 873000.0, "tw_lots": 873.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 2842.654581 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 2813000.0, "tw_lots": 2813.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1598.74949 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 4.07, "shares": 4039000.0, "tw_lots": 4039.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1587.051323 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.94, "shares": 835000.0, "tw_lots": 835.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1536.3592660000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 816000.0, "tw_lots": 816.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1501.264765 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 9176000.0, "tw_lots": 9176.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1477.8684309999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 3.67, "shares": 980000.0, "tw_lots": 980.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1431.0757629999998 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.59, "shares": 312000.0, "tw_lots": 312.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1399.8806509999997 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.2, "shares": 335000.0, "tw_lots": 335.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1247.80448 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 3.05, "shares": 3192000.0, "tw_lots": 3192.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1189.313645 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 2.85, "shares": 5987000.0, "tw_lots": 5987.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1111.325865 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.74, "shares": 300000.0, "tw_lots": 300.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1068.432586 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 9119000.0, "tw_lots": 9119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 916.356415 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 2.29, "shares": 4083000.0, "tw_lots": 4083.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 892.9600810000001 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 412000.0, "tw_lots": 412.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 779.8778 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 4756000.0, "tw_lots": 4756.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 779.8778 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 1159000.0, "tw_lots": 1159.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 756.481466 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 1.79, "shares": 1138000.0, "tw_lots": 1138.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 697.990631 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 1484000.0, "tw_lots": 1484.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 682.393075 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 2820000.0, "tw_lots": 2820.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 666.7955189999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.65, "shares": 186000.0, "tw_lots": 186.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 643.3991849999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 5607000.0, "tw_lots": 5607.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 561.512016 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 514.7193480000001 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 446000.0, "tw_lots": 446.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 510.81995900000004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 5736000.0, "tw_lots": 5736.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 510.81995900000004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 204000.0, "tw_lots": 204.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 503.021181 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.25, "shares": 2344000.0, "tw_lots": 2344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 487.423625 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8016.TW", "security_name": "矽創", "security_market": "TWSE/TW", "weight_pct": 1.21, "shares": 2240000.0, "tw_lots": 2240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 471.82606899999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 5498000.0, "tw_lots": 5498.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 464.027291 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 1022000.0, "tw_lots": 1022.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 460.12790199999995 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 833000.0, "tw_lots": 833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 409.43584500000003 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2316.TW", "security_name": "楠梓電", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 3422000.0, "tw_lots": 3422.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 401.637067 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.98, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 382.14012199999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 2235000.0, "tw_lots": 2235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 370.44195499999995 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 379000.0, "tw_lots": 379.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 327.548676 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.83, "shares": 382000.0, "tw_lots": 382.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 323.64928699999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 303000.0, "tw_lots": 303.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 230.06395099999997 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2351.TW", "security_name": "順德", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 1369000.0, "tw_lots": 1369.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 218.36578400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 62000.0, "tw_lots": 62.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 140.378004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.33, "shares": 226000.0, "tw_lots": 226.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 128.67983700000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 538000.0, "tw_lots": 538.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 124.78044799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 116.98167 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2451.TW", "security_name": "創見", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 525000.0, "tw_lots": 525.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 116.98167 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "weight_pct": 0.14, "shares": 364000.0, "tw_lots": 364.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 54.591446000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 1128420.0, "tw_lots": 1128.42, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 46.79266799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6177.TW", "security_name": "達麗", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 800350.0, "tw_lots": 800.35, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 23.396333999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 3.8993889999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 250.0, "tw_lots": 0.25, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "4441.TW", "security_name": "振大環球", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 4000.0, "tw_lots": 4.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1400.0, "tw_lots": 1.4, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 600.0, "tw_lots": 0.6, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 136.0, "tw_lots": 0.136, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "weight_pct": 9.11, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 79.39273899999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "weight_pct": 8.42, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 73.379458 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "weight_pct": 2.85, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 24.837465 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "weight_pct": 2.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 24.140273 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "weight_pct": 2.74, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 23.878826000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "weight_pct": 2.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 22.222995 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "weight_pct": 2.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 22.135846 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "weight_pct": 2.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.700101000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "weight_pct": 2.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.700101000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "weight_pct": 2.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.525803 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "weight_pct": 2.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.438654 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "weight_pct": 2.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 20.044269999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "weight_pct": 2.28, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.869971999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "weight_pct": 2.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.434227 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "weight_pct": 2.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.172780000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "weight_pct": 2.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.998482000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "weight_pct": 2.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.562737 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "weight_pct": 2.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.475588000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "weight_pct": 2.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.388438999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "weight_pct": 2.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 17.4298 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "weight_pct": 1.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 16.819757 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "weight_pct": 1.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 16.645459 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "weight_pct": 1.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 14.902479000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "weight_pct": 1.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 13.072350000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "weight_pct": 1.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.810903000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "weight_pct": 1.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.462307000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "weight_pct": 1.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.113710999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "weight_pct": 1.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.939413000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "weight_pct": 1.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.765115000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "D 8 7/8 11/15/38", "security_market": "", "weight_pct": 1.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.765115000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.590817000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.590817000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "weight_pct": 1.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 9.934985999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "weight_pct": 1.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 9.324943000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 8.453453 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "WMB 8 3/4 03/15/32", "security_market": "", "weight_pct": 0.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.84341 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DVN 7.95 04/15/32", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.669112 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.669112 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "weight_pct": 0.83, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.233366999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.059069000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 6.7976220000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "weight_pct": 0.69, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 6.013280999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 5.926132 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 4.880344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BSX 7 3/8 01/15/40", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 4.706046000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.573109 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "weight_pct": 0.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.3988110000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 1.8301290000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 1.8301290000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 9.22, "shares": 17016.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 263.65973 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 7.73, "shares": 12244.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 221.05094500000004 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 5.78, "shares": 33810.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 165.28777000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "weight_pct": 5.48, "shares": 41976.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 156.70882 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "ROKU.US", "security_name": "Roku", "security_market": "US", "weight_pct": 5.03, "shares": 31458.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 143.840395 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "weight_pct": 4.52, "shares": 9266.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 129.25617999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "COIN.US", "security_name": "Coinbase", "security_market": "US", "weight_pct": 4.51, "shares": 20000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 128.970215 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TXG.US", "security_name": "10x Genomics", "security_market": "US", "weight_pct": 3.89, "shares": 126095.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 111.240385 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BEAM.US", "security_name": "Beam Therapeutics", "security_market": "US", "weight_pct": 3.71, "shares": 99465.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 106.093015 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "weight_pct": 3.67, "shares": 27949.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 104.949155 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "weight_pct": 3.61, "shares": 6994.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 103.23336499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 3.19, "shares": 11846.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 91.22283499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRSP.US", "security_name": "CRISPR Therapeutics", "security_market": "US", "weight_pct": 3.01, "shares": 46622.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 86.07546500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 2.8, "shares": 8436.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 80.0702 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TWST.US", "security_name": "Twist Bioscience", "security_market": "US", "weight_pct": 2.73, "shares": 33643.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 78.068445 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "weight_pct": 2.69, "shares": 10526.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 76.924585 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "weight_pct": 2.63, "shares": 30344.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 75.208795 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRWV.US", "security_name": "CoreWeave", "security_market": "US", "weight_pct": 2.11, "shares": 15887.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 60.338615 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "weight_pct": 2.1, "shares": 22605.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 60.05265 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NTRA.US", "security_name": "Natera", "security_market": "US", "weight_pct": 2.01, "shares": 8000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 57.478964999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 1.99, "shares": 2592.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 56.90703500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "P.US", "security_name": "Everpure", "security_market": "US", "weight_pct": 1.89, "shares": 17065.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 54.04738499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "ILMN.US", "security_name": "Illumina", "security_market": "US", "weight_pct": 1.72, "shares": 9453.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 49.18598 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 1.61, "shares": 3039.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 46.040365 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BLSH.US", "security_name": "Bullish", "security_market": "US", "weight_pct": 1.44, "shares": 33199.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 41.17896 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BMNR.US", "security_name": "BitMine", "security_market": "US", "weight_pct": 1.29, "shares": 53552.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 36.88948500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.26, "shares": 2595.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 36.03159 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BIDU.US", "security_name": "Baidu", "security_market": "US", "weight_pct": 1.24, "shares": 7791.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 35.45966 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "VCYT.US", "security_name": "Veracyte", "security_market": "US", "weight_pct": 1.23, "shares": 22281.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 35.173695 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "DE.US", "security_name": "Deere", "security_market": "US", "weight_pct": 0.84, "shares": 1265.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 24.02106 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CCJ.US", "security_name": "Cameco", "security_market": "US", "weight_pct": 0.81, "shares": 6000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 23.163165000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NTLA.US", "security_name": "Intellia Therapeutics", "security_market": "US", "weight_pct": 0.62, "shares": 39350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 17.72983 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "weight_pct": 0.54, "shares": 3359.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 15.442110000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "weight_pct": 0.26, "shares": 4410.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 7.43509 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CERS.US", "security_name": "Cerus", "security_market": "US", "weight_pct": 0.14, "shares": 40375.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 4.00351 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "JOBY.US", "security_name": "Joby Aviation", "security_market": "US", "weight_pct": 0.11, "shares": 7288.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 3.1456150000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "weight_pct": 7.1, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 73.74059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "weight_pct": 6.23, "shares": 95000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 64.70478 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "weight_pct": 2.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 23.472359999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "weight_pct": 2.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 21.083579999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "weight_pct": 1.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 19.733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "weight_pct": 1.89, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 19.62954 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "weight_pct": 1.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.48708 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "weight_pct": 1.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.48708 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BHCCN 11 09/30/28", "security_market": "", "weight_pct": 1.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.383219999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "RAKUTN 11 1/4 02/15/27", "security_market": "", "weight_pct": 1.73, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 17.967779999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "weight_pct": 1.66, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 17.240759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "weight_pct": 1.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.929179999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GTN 10 1/2 07/15/29", "security_market": "", "weight_pct": 1.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.72146 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "weight_pct": 1.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.20216 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DTV 8 7/8 02/01/30", "security_market": "", "weight_pct": 1.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.786719999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "weight_pct": 1.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.682859999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "weight_pct": 1.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.682859999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "weight_pct": 1.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.578999999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "IEP 10 11/15/29", "security_market": "", "weight_pct": 1.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.163559999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TIME WARNER CABLE INC 7.300 07/01/38", "security_market": "", "weight_pct": 1.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.748119999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "weight_pct": 1.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.644259999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "weight_pct": 1.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.22882 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VENLNG 9 1/2 02/01/29", "security_market": "", "weight_pct": 1.36, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.124959999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CRWV 9 02/01/31", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.81338 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BRITEL 9 5/8 12/15/30", "security_market": "", "weight_pct": 1.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.60566 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "weight_pct": 1.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.397939999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MOHEGN 11 7/8 04/15/31", "security_market": "", "weight_pct": 1.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.397939999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MBGGR 8 1/2 01/18/31", "security_market": "", "weight_pct": 1.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.19022 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "weight_pct": 1.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 12.255479999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "weight_pct": 1.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.9439 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "weight_pct": 1.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.63232 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "weight_pct": 1.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.63232 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "weight_pct": 1.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.52846 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "weight_pct": 1.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.4246 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BNCN 7 3/8 03/01/33", "security_market": "", "weight_pct": 1.08, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.216879999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.9053 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "weight_pct": 1.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.80144 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "weight_pct": 1.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.69758 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "weight_pct": 1.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.69758 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "weight_pct": 0.99, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.28214 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "weight_pct": 0.98, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.178279999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.074419999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.074419999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AMSSW 12 1/4 03/30/29", "security_market": "", "weight_pct": 0.95, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.866699999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "weight_pct": 0.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.65898 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "weight_pct": 0.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.45126 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "weight_pct": 0.85, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.8281 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MINAU 9 1/4 10/01/28", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.724239999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.724239999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "weight_pct": 0.82, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.51652 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.412659999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PDM 9 1/4 07/20/28", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.412659999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CYH 10 7/8 01/15/32", "security_market": "", "weight_pct": 0.8, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.3088 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "weight_pct": 0.79, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.204939999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SOILCN 9 5/8 06/15/29", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.10108 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AMCX 10 1/2 07/15/32", "security_market": "", "weight_pct": 0.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.9972199999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "weight_pct": 0.76, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.893359999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "OXY 6.6 03/15/46", "security_market": "", "weight_pct": 0.73, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.581779999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.477919999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.477919999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.374059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.374059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "weight_pct": 0.7, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.270199999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.062479999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HTZ 12 5/8 07/15/29", "security_market": "", "weight_pct": 0.67, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.95862 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "weight_pct": 0.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.5431799999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "weight_pct": 0.6, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.231599999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.81616 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "NTRCN 7 1/8 05/23/36", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.50458 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SABHLD 10 3/4 11/15/29", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.50458 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.40072 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ALLY 8 11/01/31", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.0891399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.0891399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TIME WARNER CABLE INC 6.750 06/15/39", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 4.881419999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "weight_pct": 0.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 4.05054 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "weight_pct": 0.38, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 3.9466799999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 5.09, "shares": 2572000.0, "tw_lots": 2572.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 333.463206 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 4.36, "shares": 138000.0, "tw_lots": 138.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 285.638424 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 4.15, "shares": 968000.0, "tw_lots": 968.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 271.88061 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 3.99, "shares": 2638025.0, "tw_lots": 2638.025, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 261.398466 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 3.22, "shares": 2747000.0, "tw_lots": 2747.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 210.953148 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 3828000.0, "tw_lots": 3828.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 204.40180800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 2.87, "shares": 3507000.0, "tw_lots": 3507.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 188.02345800000003 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 2.8, "shares": 1851000.0, "tw_lots": 1851.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 183.43752 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 2.7, "shares": 663000.0, "tw_lots": 663.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 176.88618000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "weight_pct": 2.22, "shares": 6940000.0, "tw_lots": 6940.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 145.439748 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2880.TW", "security_name": "華南金", "security_market": "TWSE/TW", "weight_pct": 1.98, "shares": 4816000.0, "tw_lots": 4816.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 129.716532 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3026.TW", "security_name": "禾伸堂", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 125.785728 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.91, "shares": 53000.0, "tw_lots": 53.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 125.130594 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 1.9, "shares": 6211000.0, "tw_lots": 6211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 124.47546 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 188000.0, "tw_lots": 188.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 118.579254 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 122000.0, "tw_lots": 122.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 118.579254 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 213000.0, "tw_lots": 213.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 115.958718 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 110.06251200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 1312000.0, "tw_lots": 1312.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 110.06251200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1102.TW", "security_name": "亞泥", "security_market": "TWSE/TW", "weight_pct": 1.52, "shares": 3355000.0, "tw_lots": 3355.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 99.58036799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 95000.0, "tw_lots": 95.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 96.959832 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2324.TW", "security_name": "仁寶", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 3062000.0, "tw_lots": 3062.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 92.373894 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 766000.0, "tw_lots": 766.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 83.20201800000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1402.TW", "security_name": "遠東新", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 3775000.0, "tw_lots": 3775.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 79.926348 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.21, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 79.271214 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 75.34040999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 51000.0, "tw_lots": 51.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6005.TW", "security_name": "群益證", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 2364000.0, "tw_lots": 2364.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 118000.0, "tw_lots": 118.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 68.78907 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 361000.0, "tw_lots": 361.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 68.78907 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 290000.0, "tw_lots": 290.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 64.858266 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9904.TW", "security_name": "寶成", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 2851000.0, "tw_lots": 2851.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 64.858266 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 61.582595999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 106000.0, "tw_lots": 106.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 61.582595999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 59.617194 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 97000.0, "tw_lots": 97.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 57.65179200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.87, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 56.996658 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.85, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 55.68639 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 53.720988 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2356.TW", "security_name": "英業達", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 963000.0, "tw_lots": 963.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 53.720988 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 0.8, "shares": 833000.0, "tw_lots": 833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 52.41072 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "weight_pct": 0.76, "shares": 1583000.0, "tw_lots": 1583.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 49.790183999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2486.TW", "security_name": "一詮", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 199000.0, "tw_lots": 199.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 49.13505 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 47.824782 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "weight_pct": 0.7, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 45.85938 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.69, "shares": 190000.0, "tw_lots": 190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 45.20424599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6451.TW", "security_name": "訊芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 36.03237000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 34.066968 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.7567 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 87000.0, "tw_lots": 87.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.7567 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.101566 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 30.136164000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8039.TW", "security_name": "台虹", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 209000.0, "tw_lots": 209.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 30.136164000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 29.48103 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.825896000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.825896000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2441.TW", "security_name": "超豐", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 232000.0, "tw_lots": 232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.170762 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 355000.0, "tw_lots": 355.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 26.860494 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 26.20536 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3714.TW", "security_name": "富采", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 386000.0, "tw_lots": 386.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 207000.0, "tw_lots": 207.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5483.TW", "security_name": "中美晶", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 169000.0, "tw_lots": 169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 49000.0, "tw_lots": 49.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 8000.0, "tw_lots": 8.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2006.TW", "security_name": "東和鋼鐵", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 412000.0, "tw_lots": 412.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3563.TW", "security_name": "牧德", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.239958 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.239958 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.92969 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1326.TW", "security_name": "台化", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 548000.0, "tw_lots": 548.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.274556000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2855.TW", "security_name": "統一證", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 550000.0, "tw_lots": 550.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.274556000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 20.964288 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2851.TW", "security_name": "中再保", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 650000.0, "tw_lots": 650.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 20.309154 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.998886 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2637.TW", "security_name": "慧洋-KY", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 273000.0, "tw_lots": 273.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2850.TW", "security_name": "新產", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 146000.0, "tw_lots": 146.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 240000.0, "tw_lots": 240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3010.TW", "security_name": "華立", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 147000.0, "tw_lots": 147.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8070.TW", "security_name": "長華", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 408000.0, "tw_lots": 408.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2897.TW", "security_name": "王道銀行", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 1940000.0, "tw_lots": 1940.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.688618 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2903.TW", "security_name": "遠百", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 882000.0, "tw_lots": 882.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.688618 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1227.TW", "security_name": "佳格", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 676000.0, "tw_lots": 676.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.033484 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.033484 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2501.TW", "security_name": "國建", "security_market": "TWSE/TW", "weight_pct": 0.25, "shares": 846000.0, "tw_lots": 846.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 16.37835 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1434.TW", "security_name": "福懋", "security_market": "TWSE/TW", "weight_pct": 0.25, "shares": 1232000.0, "tw_lots": 1232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 16.37835 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1116000.0, "tw_lots": 1116.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.723216 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2820.TW", "security_name": "華票", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1041000.0, "tw_lots": 1041.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.723216 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.068082000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.068082000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 11.137278000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 11.137278000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6023.TW", "security_name": "元大期", "security_market": "TWSE/TW", "weight_pct": 0.16, "shares": 115000.0, "tw_lots": 115.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 10.482144 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 8.516742 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3596.TW", "security_name": "智易", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 45000.0, "tw_lots": 45.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 120000.0, "tw_lots": 120.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2206.TW", "security_name": "三陽工業", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2353.TW", "security_name": "宏碁", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 264000.0, "tw_lots": 264.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9917.TW", "security_name": "中保科", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 64000.0, "tw_lots": 64.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8415.TW", "security_name": "大國鋼", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 216000.0, "tw_lots": 216.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6176.TW", "security_name": "瑞儀", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 99000.0, "tw_lots": 99.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 104000.0, "tw_lots": 104.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6472.TW", "security_name": "保瑞", "security_market": "TWSE/TW", "weight_pct": 0.08, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 5.241072 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 10YR NOTE (CBT)SEP26 21-SEP-2026", "security_market": "", "weight_pct": 2.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 42.863806 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033", "security_market": "", "weight_pct": 1.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 25.190104 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032", "security_market": "", "weight_pct": 1.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 24.783811999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034", "security_market": "", "weight_pct": 1.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 23.971228 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 5YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "weight_pct": 1.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.955498 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032", "security_market": "", "weight_pct": 1.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.549206000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028", "security_market": "", "weight_pct": 1.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.34606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032", "security_market": "", "weight_pct": 1.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.142914 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NAVIENT CORP (REG) 11.5% 15MAR2031", "security_market": "", "weight_pct": 1.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.533476 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.33033 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.33033 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034", "security_market": "", "weight_pct": 1.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.720892 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031", "security_market": "", "weight_pct": 1.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.3146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETSMART INC/PETSMART FI 10.000000 % 15SEP2033", "security_market": "", "weight_pct": 1.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.3146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034", "security_market": "", "weight_pct": 0.98, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.908307999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.705162 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CARVANA CO VAR PERP 01JUN2031", "security_market": "", "weight_pct": 0.96, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.502015999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032", "security_market": "", "weight_pct": 0.96, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.502015999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028", "security_market": "", "weight_pct": 0.95, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.29887 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034", "security_market": "", "weight_pct": 0.94, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.095724 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAPLES INC SER REGS (REG S) 10.75% 01SEP2029", "security_market": "", "weight_pct": 0.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.892578 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029", "security_market": "", "weight_pct": 0.92, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.689432 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032", "security_market": "", "weight_pct": 0.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.486286 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029", "security_market": "", "weight_pct": 0.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.28314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.876848 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032", "security_market": "", "weight_pct": 0.87, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.673702000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031", "security_market": "", "weight_pct": 0.87, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.673702000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029", "security_market": "", "weight_pct": 0.86, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.470556 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.064264 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RFNA LP SER 144A 7.875000 % 15FEB2030", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 16.454826 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 15.845388 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASURION LLC/ASURION CO 8.375% 01FEB2034", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032", "security_market": "", "weight_pct": 0.7, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.22022 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.813928 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VIRGIN MEDI O2 VI DAC 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.813928 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033", "security_market": "", "weight_pct": 0.65, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.20449 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031", "security_market": "", "weight_pct": 0.65, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.20449 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032", "security_market": "", "weight_pct": 0.64, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.001344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029", "security_market": "", "weight_pct": 0.64, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.001344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VIACOM INC (REG) 5.85% 01SEP2043", "security_market": "", "weight_pct": 0.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.798198 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027", "security_market": "", "weight_pct": 0.62, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.595052 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BEACH ACQUISITION BIDCO 10% 15JUL2033", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029", "security_market": "", "weight_pct": 0.6, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.18876 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035", "security_market": "", "weight_pct": 0.59, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.985614 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033", "security_market": "", "weight_pct": 0.58, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.782468 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031", "security_market": "", "weight_pct": 0.58, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.782468 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.376176000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.376176000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030", "security_market": "", "weight_pct": 0.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.17303 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.17303 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALLWYN ENTERTAINMENT FIN SER 144A 7.875% 30APR2029", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.766738 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.563592000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL RUBBERMAID INC 6% 01APR2046", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.563592000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028", "security_market": "", "weight_pct": 0.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.360446 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033", "security_market": "", "weight_pct": 0.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.1573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRIVIUM PACKAGING FIN SER 144A 8.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIBERCOP SPA SER REGS 7.721000 % 04JUN2038", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029", "security_market": "", "weight_pct": 0.44, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.938424 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028", "security_market": "", "weight_pct": 0.44, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.938424 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "1261229 BC LTD SER REGS 10.000000 % 15APR2032", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 10YR ULTRA FUT JUN26 18-JUN-2026", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAR PARENT INC SER 144A 9% 01OCT2030", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031", "security_market": "", "weight_pct": 0.38, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.719548 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETCO HEALTH & WELLNESS 8.25% 01FEB2031", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TASEKO MINES LTD SER 144A 8.25% 01MAY2030", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028", "security_market": "", "weight_pct": 0.36, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.313256 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.34, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.906964 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER REGS 11.125000 % 15JUL2030", "security_market": "", "weight_pct": 0.34, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.906964 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRA GROUP INC SER REGS 8.875000 % 31JAN2030", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028", "security_market": "", "weight_pct": 0.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.297526 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHOENIX AVIATION 9.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.297526 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030", "security_market": "", "weight_pct": 0.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.891234 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SATURN OIL & GAS INC SER 144A 9.625000 % 15JUN2029", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SKEENA RESOURCES LIMITED 8.5% 01APR2031", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GB AIT BUYER SER 144A 8.75 % 30-APR-2034", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.07865 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER 144A (REG) 8% 15NOV2032", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DYE & DURHAM LIMITED SER REGS (REG S) 8.625% 15APR2029", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLATFORM FINANCE US SER REGS 7.875000 % 30-SEP-2032", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.266066 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER 144A 11.125000 % 15JUL2030", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.266066 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH FINCO LTD SER 144A 7.75% 15FEB2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG2029", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENQUEST PLC SER 144A 9.875 % 30-APR-2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNISYS CORP SER 144A 10.625000 % 15JAN2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BCPE FLAVOR DEBT 9.500000 % 01JUL2032", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER 144A 9% 01FEB2031", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOBIUS MERGER SUB SER 144A 9% 01JUN2030", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER REGS 10.375000 % 01AUG2030", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNISYS CORP SER REGS 10.625000 % 15JAN2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DYE & DURHAM LIMITED SER 144A 8.625% 15APR2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VERDE PURCHASER LLC SER 144A (REG) 10.5% 30NOV2030", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "WARNERMEDIA HOLDINGS INC SER * 5.141000 % 15MAR2052", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER 144A 9% 01JUN2029", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY COM CAP LLC SER 144A 9.375% 15FEB2031", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CNT PRNT/CDK GLO II/FIN SER 144A (REG) 8% 15JUN2029", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CARVANA CO 9% 01JUN2031", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MCAFEE CORP SER REGS 7.375000 % 15FEB2030", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAPLES INC SER 144A 10.75% 01SEP2029", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GB AIT BUYER SER REGS 8.75 % 30-APR-2034", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OT MIDCO LTD SER REGS 10.000000 % 15FEB2030", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN2034", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD 9.25% 01FEB2029", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GGAM FINANCE LTD SER 144A 8% 15JUN2028", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRA GROUP INC SER 144A 8.875% 31JAN2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032", "security_market": "", "weight_pct": 0.08, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.6251680000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CORNERSTONE BUILDING SER 144A 9.5% 15AUG2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.2188759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ROCKET SOFTWARE INC SER 144A 9% 28NOV2028", "security_market": "", "weight_pct": 0.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.2188759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER 144A 10.375% 01AUG2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25% 30JUN2032", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COREWEAVE INC SER 144A 9.250000 % 01JUN2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAIN CARBON INC SER 144A 12.25% 01SEP2029", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CAMELOT RETURN MERGER SU SER 144A (REG) 8.75% 01AUG2028", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GOEASY LTD SER 144A 9.25% 01DEC2028", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US LONG BOND(CBT) JUN26 18-JUN-2026", "security_market": "", "weight_pct": -0.32, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": -6.500672000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 2YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "weight_pct": -2.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": -56.474588 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 22.25, "shares": 1096000.0, "tw_lots": 1096.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 2292.152725 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 4.12, "shares": 4243000.0, "tw_lots": 4243.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 424.43457199999995 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 2.96, "shares": 819000.0, "tw_lots": 819.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 304.933576 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 2.77, "shares": 561000.0, "tw_lots": 561.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 285.360137 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 2.74, "shares": 4418000.0, "tw_lots": 4418.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 282.269594 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.65, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 272.99796499999997 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 363000.0, "tw_lots": 363.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 249.303802 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 2.41, "shares": 4612000.0, "tw_lots": 4612.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 248.273621 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 2.34, "shares": 1938000.0, "tw_lots": 1938.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 241.06235399999997 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 1218000.0, "tw_lots": 1218.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 239.00199199999994 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 239.00199199999994 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 232.82090599999995 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 2.1, "shares": 2561000.0, "tw_lots": 2561.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 216.33801 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 206.03619999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 197.79475199999996 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 409000.0, "tw_lots": 409.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 189.553304 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 189.553304 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 1336000.0, "tw_lots": 1336.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 188.52312300000003 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6789.TW", "security_name": "采鈺", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 378000.0, "tw_lots": 378.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 186.462761 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 182.34203699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 180.281675 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 666000.0, "tw_lots": 666.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 179.25149399999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.73, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 178.22131299999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.69, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 174.100589 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.61, "shares": 343000.0, "tw_lots": 343.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 165.85914100000002 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 1.56, "shares": 190000.0, "tw_lots": 190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 160.708236 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 39000.0, "tw_lots": 39.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 159.678055 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 159.678055 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 157.617693 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.51, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 155.557331 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 256000.0, "tw_lots": 256.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 154.52715 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 147.31588299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 127000.0, "tw_lots": 127.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 139.074435 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 77000.0, "tw_lots": 77.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 121.56135799999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 64000.0, "tw_lots": 64.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 118.47081499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 1.08, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 111.259548 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.07, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 110.229367 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 106.10864299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 79.323937 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 62.841041 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 57000.0, "tw_lots": 57.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 57.690136 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 45.327964 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 40.177059 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 117000.0, "tw_lots": 117.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 27.814887 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 26.784706 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.08, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 8.241448 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 6.181085999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 4.120724 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 4.120724 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 1.030181 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 8.67, "shares": 2000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 53.368185 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 8.47, "shares": 4500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 52.137085 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 7.97, "shares": 3900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 49.05933499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.69, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 47.335795 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 7.28, "shares": 7000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 44.812039999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 4.85, "shares": 1100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 29.854174999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 3.85, "shares": 3000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 23.698674999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 3.63, "shares": 700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 22.344464999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "英飛凌科技股份有限公司", "security_market": "", "weight_pct": 3.49, "shares": 8000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 21.482695 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 3.16, "shares": 2021.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 19.45138 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "weight_pct": 3.05, "shares": 938.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 18.774275 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 2.4, "shares": 1300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 14.7732 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "Siemens Energy AG", "security_market": "", "weight_pct": 2.25, "shares": 2200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 13.849874999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "weight_pct": 2.16, "shares": 1700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 13.29588 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 2.01, "shares": 1000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.372554999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 1.95, "shares": 800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "ETN.US", "security_name": "Eaton", "security_market": "US", "weight_pct": 1.95, "shares": 1000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "WMT.US", "security_name": "Walmart", "security_market": "US", "weight_pct": 1.95, "shares": 3400.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 1.91, "shares": 3000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 11.757005 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "CAT.US", "security_name": "Caterpillar", "security_market": "US", "weight_pct": 1.54, "shares": 350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 9.47947 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "嘉能可公司", "security_market": "", "weight_pct": 1.53, "shares": 40000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 9.417914999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "施奈德電機公司", "security_market": "", "weight_pct": 1.46, "shares": 950.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 8.987029999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GS.US", "security_name": "Goldman Sachs", "security_market": "US", "weight_pct": 1.44, "shares": 300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 8.86392 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "weight_pct": 1.26, "shares": 1200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 7.755929999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "8306.JP", "security_name": "MUFG", "security_market": "", "weight_pct": 1.12, "shares": 12000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.89416 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "weight_pct": 1.09, "shares": 1100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.7094949999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "6501.JP", "security_name": "Hitachi", "security_market": "", "weight_pct": 1.08, "shares": 7000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.64794 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "VRTX.US", "security_name": "Vertex Pharmaceuticals", "security_market": "US", "weight_pct": 0.95, "shares": 450.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 5.847725 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 0.77, "shares": 100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 4.739735 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 0.42, "shares": 1700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.5853099999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 0.42, "shares": 200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.5853099999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "安川電機公司", "security_market": "", "weight_pct": 0.36, "shares": 1600.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.21598 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 6.66, "shares": 150000.0, "tw_lots": 150.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 196.682454 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 6.56, "shares": 223000.0, "tw_lots": 223.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 193.729264 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 6.33, "shares": 86000.0, "tw_lots": 86.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 186.936927 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.93, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 175.12416699999997 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 5.64, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 166.559916 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.49, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 162.130131 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.7, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 138.79993000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 4.56, "shares": 148000.0, "tw_lots": 148.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 134.665464 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 4.29, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 126.691851 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 3.6, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 106.31484 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 3.11, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 91.84420899999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 3.07, "shares": 201000.0, "tw_lots": 201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 90.662933 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.0, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 88.5957 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 2.91, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 85.93782900000001 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 262000.0, "tw_lots": 262.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 84.461234 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 2.61, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 77.078259 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 52000.0, "tw_lots": 52.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 74.420388 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.34, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 69.10464599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 2.15, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 63.493585 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 92729.0, "tw_lots": 92.729, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 63.198266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6739.TW", "security_name": "竹陞科技", "security_market": "TWSE/TW", "weight_pct": 2.12, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 62.607628000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.99, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 58.768481 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 53.15742 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 46.365083000000006 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 44.002531 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.39, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 41.049341 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.75402199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.75402199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.37, "shares": 161000.0, "tw_lots": 161.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.45870300000001 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 35000.0, "tw_lots": 35.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 38.686789000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 27.169348 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 5.2, "shares": 78500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1302.70088 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "weight_pct": 4.78, "shares": 60000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1197.482732 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 4.55, "shares": 122000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1139.8632699999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 4.47, "shares": 38000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1119.821718 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.83, "shares": 1500000.0, "tw_lots": 1500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 959.4893020000001 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 3.8, "shares": 170000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 951.9737199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 3.71, "shares": 55000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 929.4269739999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 3.51, "shares": 350000.0, "tw_lots": 350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 879.3230939999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "weight_pct": 3.25, "shares": 175000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 814.18805 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.09, "shares": 248000.0, "tw_lots": 248.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 774.1049459999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 2.8, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 701.4543199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "weight_pct": 2.76, "shares": 95000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 691.433544 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "weight_pct": 2.75, "shares": 110000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 688.9283499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 2.68, "shares": 275000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 671.3919920000001 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "weight_pct": 2.5, "shares": 375000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 626.2985 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 2.47, "shares": 160000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 618.782918 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 2.32, "shares": 52000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 581.2050079999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6997.JP", "security_name": "Nippon Chemi-Con", "security_market": "", "weight_pct": 2.3, "shares": 1200000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 576.1946199999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 2.21, "shares": 57000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 553.6478739999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 536.1115159999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 1.92, "shares": 68000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 480.99724799999996 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.88, "shares": 500000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 470.97647199999994 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 468.47127800000004 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 1.7, "shares": 307000.0, "tw_lots": 307.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 425.88298 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 420.87259199999994 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.63, "shares": 112500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 408.3466219999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "weight_pct": 1.61, "shares": 374300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 403.336234 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.58, "shares": 1100000.0, "tw_lots": 1100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 395.820652 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 1.51, "shares": 19000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 378.284294 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "VSH.US", "security_name": "Vishay", "security_market": "US", "weight_pct": 1.49, "shares": 400000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 373.273906 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "weight_pct": 1.39, "shares": 305000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 348.22196599999995 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 215000.0, "tw_lots": 215.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 345.716772 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 330.685608 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "weight_pct": 1.29, "shares": 90000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 323.170026 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.27, "shares": 44000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 318.159638 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 1.19, "shares": 75000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 298.11808599999995 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "SIEMENS ENERGY AG", "security_market": "", "weight_pct": 1.17, "shares": 75000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 293.10769799999997 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "weight_pct": 0.91, "shares": 750000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 227.972654 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "603256.SH", "security_name": "宏和科技", "security_market": "", "weight_pct": 0.9, "shares": 450000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 225.46746 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "AXTI.US", "security_name": "AXT", "security_market": "US", "weight_pct": 0.88, "shares": 90000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 220.457072 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.86, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 215.44668399999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "HOCHTIEF AG", "security_market": "", "weight_pct": 0.83, "shares": 20000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 207.93110199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "weight_pct": 0.68, "shares": 28518.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 170.353192 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 167.84799800000002 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 162.83761 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6869.HK", "security_name": "長飛光纖光纜", "security_market": "HK", "weight_pct": 0.52, "shares": 260000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 130.270088 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GOOG.US", "security_name": "Alphabet - Class C Capital Stock", "security_market": "US", "weight_pct": 5.29, "shares": 6153.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 77.250399 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 4.84, "shares": 17535.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 70.67900399999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 3.9, "shares": 5412.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 56.95209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 3.8, "shares": 7930.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 55.49178 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 3.65, "shares": 3874.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 53.301314999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.29, "shares": 2928.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 48.044199 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 3.27, "shares": 3378.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 47.752137000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TTWO.US", "security_name": "Take-Two", "security_market": "US", "weight_pct": 3.17, "shares": 6427.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 46.29182699999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "PANW.US", "security_name": "Palo Alto", "security_market": "US", "weight_pct": 2.87, "shares": 5001.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 41.910897000000006 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 2.7, "shares": 2010.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 39.42837 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ASML.US", "security_name": "ASML Holding", "security_market": "US", "weight_pct": 2.69, "shares": 737.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 39.282339 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "weight_pct": 2.33, "shares": 1553.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 34.025223000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 2.25, "shares": 1647.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 32.856975 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ON.US", "security_name": "ON Semiconductor", "security_market": "US", "weight_pct": 2.23, "shares": 7865.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 32.564913 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ORCL.US", "security_name": "Oracle", "security_market": "US", "weight_pct": 2.04, "shares": 4737.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 29.790324000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SATS.US", "security_name": "EchoStar", "security_market": "US", "weight_pct": 1.87, "shares": 6821.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 27.307797 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "weight_pct": 1.82, "shares": 3749.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.577642 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 1.81, "shares": 1951.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.431610999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 1.81, "shares": 511.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.431610999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TWLO.US", "security_name": "Twilio", "security_market": "US", "weight_pct": 1.78, "shares": 4194.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 25.993517999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ZM.US", "security_name": "Zoom", "security_market": "US", "weight_pct": 1.77, "shares": 7943.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 25.847487 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 1.7, "shares": 848.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.82527 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "weight_pct": 1.68, "shares": 10156.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.533208 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "weight_pct": 1.68, "shares": 1825.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.533208 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "DOCN.US", "security_name": "DigitalOcean", "security_market": "US", "weight_pct": 1.65, "shares": 4588.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.095114999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "weight_pct": 1.64, "shares": 2257.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 23.949084 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ENTG.US", "security_name": "Entegris", "security_market": "US", "weight_pct": 1.47, "shares": 4618.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 21.466556999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 1.39, "shares": 682.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 20.298308999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 1.35, "shares": 2007.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.714185 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MTSI.US", "security_name": "MACOM Technology Solutions", "security_market": "US", "weight_pct": 1.35, "shares": 1478.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.714185 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GFS.US", "security_name": "GlobalFoundries", "security_market": "US", "weight_pct": 1.34, "shares": 6671.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.568154 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "VICR.US", "security_name": "Vicor Corporation", "security_market": "US", "weight_pct": 1.27, "shares": 1704.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 18.545937 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.26, "shares": 2878.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 18.399905999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ZS.US", "security_name": "Zscaler", "security_market": "US", "weight_pct": 1.22, "shares": 2958.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 17.815782 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNOW.US", "security_name": "Snowflake", "security_market": "US", "weight_pct": 1.14, "shares": 2875.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.647533999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "weight_pct": 1.13, "shares": 987.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.501503 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ADI.US", "security_name": "Analog Devices", "security_market": "US", "weight_pct": 1.1, "shares": 1171.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.06341 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMKR.US", "security_name": "Amkor", "security_market": "US", "weight_pct": 1.04, "shares": 6316.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 15.187224 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "weight_pct": 1.02, "shares": 4346.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 14.895162000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "weight_pct": 1.0, "shares": 1178.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 14.6031 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "RIVN.US", "security_name": "Rivian", "security_market": "US", "weight_pct": 0.94, "shares": 29311.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 13.726913999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNPS.US", "security_name": "Synopsys", "security_market": "US", "weight_pct": 0.91, "shares": 766.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 13.288821 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "FN.US", "security_name": "Fabrinet", "security_market": "US", "weight_pct": 0.87, "shares": 575.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.704697 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ROK.US", "security_name": "Rockwell Automation", "security_market": "US", "weight_pct": 0.85, "shares": 832.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.412635 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LMND.US", "security_name": "Lemonade", "security_market": "US", "weight_pct": 0.84, "shares": 6553.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.266604 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "weight_pct": 0.8, "shares": 2782.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.68248 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NU.US", "security_name": "Nu", "security_market": "US", "weight_pct": 0.78, "shares": 27049.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.390418 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "weight_pct": 0.78, "shares": 1780.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.390418 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "FIGR.US", "security_name": "Figure", "security_market": "US", "weight_pct": 0.77, "shares": 9813.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.244387 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 0.74, "shares": 1243.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 10.806294000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "weight_pct": 0.71, "shares": 6837.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 10.368201 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ALGM.US", "security_name": "Allegro MicroSystems", "security_market": "US", "weight_pct": 0.68, "shares": 6017.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 9.930108 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "weight_pct": 0.67, "shares": 4336.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 9.784077 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "WRBY.US", "security_name": "Warby Parker", "security_market": "US", "weight_pct": 0.58, "shares": 10140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 8.469797999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LUMN.US", "security_name": "Lumen Technologies", "security_market": "US", "weight_pct": 0.56, "shares": 24588.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 8.177736000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MXL.US", "security_name": "MaxLinear", "security_market": "US", "weight_pct": 0.47, "shares": 2197.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 6.8634569999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "weight_pct": 0.42, "shares": 1826.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 6.133302 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 0.41, "shares": 1330.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.987271 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNAP.US", "security_name": "Snap", "security_market": "US", "weight_pct": 0.39, "shares": 30619.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.695209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SYM.US", "security_name": "Symbotic", "security_market": "US", "weight_pct": 0.39, "shares": 3346.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.695209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CBRS.US", "security_name": "Cerebras", "security_market": "US", "weight_pct": 0.19, "shares": 350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 2.7745889999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 5.73, "shares": 73271.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1614.831465 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 5.11, "shares": 36813.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1440.1027550000001 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 4.82, "shares": 60705.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1358.37481 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 628000.0, "tw_lots": 628.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1155.4640499999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "weight_pct": 4.03, "shares": 117700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1135.736615 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "weight_pct": 3.82, "shares": 41884.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1076.55431 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.63, "shares": 82479.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1023.0084149999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "TSEM.US", "security_name": "Tower Semiconductor", "security_market": "US", "weight_pct": 3.57, "shares": 141682.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1006.099185 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 3.26, "shares": 123500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 918.7348299999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "weight_pct": 2.6, "shares": 118800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 732.7333 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 384000.0, "tw_lots": 384.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 682.00561 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 2.39, "shares": 52262.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 673.550995 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "weight_pct": 2.22, "shares": 75200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 625.64151 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 144000.0, "tw_lots": 144.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 594.641255 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 2.09, "shares": 181800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 589.0048449999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "weight_pct": 2.07, "shares": 263940.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 583.368435 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6976.JP", "security_name": "TAIYO YUDEN", "security_market": "", "weight_pct": 1.98, "shares": 316000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 558.00459 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.93, "shares": 112595.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 543.913565 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 1.91, "shares": 634000.0, "tw_lots": 634.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 538.277155 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 1.87, "shares": 103000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 527.004335 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "weight_pct": 1.86, "shares": 344838.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 524.18613 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 133000.0, "tw_lots": 133.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 442.458185 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "000660.KS", "security_name": "SK hynix", "security_market": "", "weight_pct": 1.51, "shares": 12674.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 425.548955 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 1.41, "shares": 42800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 397.366905 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6723.JP", "security_name": "Renesas Electronics", "security_market": "", "weight_pct": 1.4, "shares": 555900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 394.54869999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.39, "shares": 314300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 391.73049499999996 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NVTS.US", "security_name": "Navitas", "security_market": "US", "weight_pct": 1.38, "shares": 497086.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 388.91229 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AAOI.US", "security_name": "Applied Optoelectronics", "security_market": "US", "weight_pct": 1.35, "shares": 87100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 380.457675 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "weight_pct": 1.35, "shares": 18360.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 380.457675 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "weight_pct": 1.29, "shares": 76183.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 363.548445 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 1.28, "shares": 24442.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 360.73024 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "weight_pct": 1.26, "shares": 44800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 355.09383 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "WOLF.US", "security_name": "Wolfspeed", "security_market": "US", "weight_pct": 1.23, "shares": 191900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 346.639215 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 268000.0, "tw_lots": 268.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 332.54819 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "SMTC.US", "security_name": "Semtech", "security_market": "US", "weight_pct": 1.17, "shares": 81700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 329.72998499999994 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 2498000.0, "tw_lots": 2498.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 321.27536999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 315.63896 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "weight_pct": 1.09, "shares": 762210.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 307.184345 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.02, "shares": 30140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 287.45691 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 284.638705 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.98, "shares": 130000.0, "tw_lots": 130.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 276.18408999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 0.87, "shares": 46650.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 245.183835 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "STM.US", "security_name": "STMicroelectronics", "security_market": "US", "weight_pct": 0.83, "shares": 135100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 233.91101499999996 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AEHR.US", "security_name": "Aehr Test Systems", "security_market": "US", "weight_pct": 0.82, "shares": 85300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 231.09281 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 0.75, "shares": 69505.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 211.36537499999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 103000.0, "tw_lots": 103.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 200.092555 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "010120.KS", "security_name": "LS ELECTRIC", "security_market": "", "weight_pct": 0.58, "shares": 34775.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 163.45588999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NBIS.US", "security_name": "Nebius Group", "security_market": "US", "weight_pct": 0.55, "shares": 30100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 155.001275 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 0.54, "shares": 363000.0, "tw_lots": 363.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 152.18307000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 204000.0, "tw_lots": 204.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 146.54666 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 0.49, "shares": 13360.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 138.09204499999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.48, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 135.27384 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "weight_pct": 0.39, "shares": 77400.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 109.909995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 15.86, "shares": 3650000.0, "tw_lots": 3650.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 5979.405562 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 7.67, "shares": 765000.0, "tw_lots": 765.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2891.6797389999997 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 6.75, "shares": 5100000.0, "tw_lots": 5100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2544.828975 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 6.53, "shares": 3200000.0, "tw_lots": 3200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2461.8864009999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 6.37, "shares": 1360000.0, "tw_lots": 1360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2401.564529 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 4.38, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1651.3112459999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 4.19, "shares": 7100000.0, "tw_lots": 7100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1579.6790230000001 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.05, "shares": 850000.0, "tw_lots": 850.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1526.8973849999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.96, "shares": 800000.0, "tw_lots": 800.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1492.9663319999997 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.72, "shares": 730000.0, "tw_lots": 730.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1402.483524 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 250000.0, "tw_lots": 250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1387.4030559999999 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.45, "shares": 360000.0, "tw_lots": 360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1300.690365 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.44, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1296.920248 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.38, "shares": 280000.0, "tw_lots": 280.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1274.299546 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.99, "shares": 1750000.0, "tw_lots": 1750.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1127.264983 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 1100000.0, "tw_lots": 1100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1078.253462 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 2.79, "shares": 2100000.0, "tw_lots": 2100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1051.862643 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.68, "shares": 145000.0, "tw_lots": 145.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1010.391356 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.48, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 934.989016 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 800000.0, "tw_lots": 800.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 795.494687 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 2.07, "shares": 900000.0, "tw_lots": 900.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 780.4142189999999 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 5000000.0, "tw_lots": 5000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 705.011879 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3324.TW", "security_name": "雙鴻", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.55, "shares": 1761000.0, "tw_lots": 1761.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 3756.1952149999997 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.85, "shares": 2902000.0, "tw_lots": 2902.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2910.429405 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.3, "shares": 536000.0, "tw_lots": 536.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2636.79929 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 4.94, "shares": 1012000.0, "tw_lots": 1012.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2457.6959420000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.04, "shares": 339000.0, "tw_lots": 339.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2009.9375719999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1885.5602470000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 1674000.0, "tw_lots": 1674.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1885.5602470000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 3.59, "shares": 3433000.0, "tw_lots": 3433.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1786.058387 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 3.42, "shares": 360000.0, "tw_lots": 360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1701.481806 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 3.28, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1631.8305039999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.8, "shares": 1658000.0, "tw_lots": 1658.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1393.02604 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.76, "shares": 151000.0, "tw_lots": 151.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1373.125668 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 667000.0, "tw_lots": 667.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1308.449459 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 501000.0, "tw_lots": 501.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1253.723436 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 2.46, "shares": 293000.0, "tw_lots": 293.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1223.8728780000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 272000.0, "tw_lots": 272.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1169.146855 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.28, "shares": 2927000.0, "tw_lots": 2927.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1134.3212039999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 489000.0, "tw_lots": 489.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1124.3710179999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 1600000.0, "tw_lots": 1600.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1039.7944369999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 2.04, "shares": 380000.0, "tw_lots": 380.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1014.918972 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.93, "shares": 636000.0, "tw_lots": 636.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 960.1929489999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 322000.0, "tw_lots": 322.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 955.217856 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 1437000.0, "tw_lots": 1437.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 915.4171120000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.72, "shares": 669000.0, "tw_lots": 669.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 855.715996 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 357000.0, "tw_lots": 357.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 835.815624 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 781.089601 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.45, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 721.388485 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 197000.0, "tw_lots": 197.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 671.637555 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 384000.0, "tw_lots": 384.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 606.9613459999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 507.459486 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 207000.0, "tw_lots": 207.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 502.48439299999995 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 437.80818400000004 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 574000.0, "tw_lots": 574.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 417.907812 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 319000.0, "tw_lots": 319.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 323.38104500000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.64, "shares": 486013.0, "tw_lots": 486.013, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 318.405952 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 271000.0, "tw_lots": 271.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 273.63011500000005 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 157000.0, "tw_lots": 157.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 248.75465 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 347000.0, "tw_lots": 347.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 213.928999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7734.TW", "security_name": "印能科技", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 59000.0, "tw_lots": 59.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 518000.0, "tw_lots": 518.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 1465000.0, "tw_lots": 1465.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 259000.0, "tw_lots": 259.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 194.02862700000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 189.053534 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 97000.0, "tw_lots": 97.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 189.053534 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 112000.0, "tw_lots": 112.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 179.103348 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3260.TW", "security_name": "威剛", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 393000.0, "tw_lots": 393.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 149.25278999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 0.05, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 24.875465000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 9.08, "shares": 481000.0, "tw_lots": 481.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 1100.6803240000002 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 6.48, "shares": 124000.0, "tw_lots": 124.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 785.507544 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.95, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 721.260785 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 5.12, "shares": 135000.0, "tw_lots": 135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 620.6479360000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 4.57, "shares": 343000.0, "tw_lots": 343.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 553.9767710000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 4.41, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 534.5815230000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.04, "shares": 196000.0, "tw_lots": 196.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 489.73001200000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.73, "shares": 174000.0, "tw_lots": 174.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 452.151719 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.58, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 433.968674 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.51, "shares": 397000.0, "tw_lots": 397.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 425.483253 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.43, "shares": 598000.0, "tw_lots": 598.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 415.78562900000003 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 3.0, "shares": 72000.0, "tw_lots": 72.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 363.6609 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.89, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 350.32666700000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 2155000.0, "tw_lots": 2155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 330.931419 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.37, "shares": 57000.0, "tw_lots": 57.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 287.29211100000003 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.27, "shares": 307000.0, "tw_lots": 307.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 275.17008100000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 201000.0, "tw_lots": 201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 273.957878 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.19, "shares": 1867000.0, "tw_lots": 1867.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 265.472457 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 2.1, "shares": 482000.0, "tw_lots": 482.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 254.56263 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 150000.0, "tw_lots": 150.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 253.35042699999997 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.89, "shares": 88000.0, "tw_lots": 88.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 229.10636699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 929000.0, "tw_lots": 929.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 210.923322 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.52, "shares": 290000.0, "tw_lots": 290.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 184.254856 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 1344000.0, "tw_lots": 1344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 160.010796 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 470000.0, "tw_lots": 470.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 123.644706 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 107.886067 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.81, "shares": 335000.0, "tw_lots": 335.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 98.188443 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 445000.0, "tw_lots": 445.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 87.278616 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 102000.0, "tw_lots": 102.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 71.519977 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8028.TW", "security_name": "昇陽半導體", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 225000.0, "tw_lots": 225.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 69.095571 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 69.095571 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 66.67116500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.54, "shares": 596000.0, "tw_lots": 596.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 65.45896200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 120000.0, "tw_lots": 120.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 2804000.0, "tw_lots": 2804.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 144000.0, "tw_lots": 144.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 44000.0, "tw_lots": 44.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 92000.0, "tw_lots": 92.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 59.397947 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 166000.0, "tw_lots": 166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 55.761338 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 173000.0, "tw_lots": 173.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 53.336932000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 53.336932000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 348000.0, "tw_lots": 348.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 50.912526 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 707000.0, "tw_lots": 707.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 50.912526 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 179000.0, "tw_lots": 179.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 49.700323 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6446.TW", "security_name": "藥華藥", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 54000.0, "tw_lots": 54.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 47.27591700000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 44.851511 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 42.427105000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 41.214902 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 33.941684 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.14, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 16.970842 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 11.59, "shares": 292999.0, "tw_lots": 292.999, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 485.29879800000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 6.55, "shares": 72000.0, "tw_lots": 72.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 274.26291000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 5.97, "shares": 75000.0, "tw_lots": 75.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 249.97703400000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.71, "shares": 308001.0, "tw_lots": 308.001, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 239.090262 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.64, "shares": 130499.0, "tw_lots": 130.499, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 236.159208 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 4.54, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 190.09978800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 4.31, "shares": 154000.0, "tw_lots": 154.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 180.469182 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.87, "shares": 83500.0, "tw_lots": 83.5, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 162.04541400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.72, "shares": 33901.0, "tw_lots": 33.901, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 155.764584 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.57, "shares": 297000.0, "tw_lots": 297.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 149.483754 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.48, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 145.715256 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.29, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 137.75953800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.27, "shares": 297002.0, "tw_lots": 297.002, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 136.92209400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 3.1, "shares": 340000.0, "tw_lots": 340.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 129.80382 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.09, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 129.385098 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 30050.0, "tw_lots": 30.05, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 110.123886 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.53, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 105.936666 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 870000.0, "tw_lots": 870.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 89.60650800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 72.857628 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.51, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 63.227022000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 61.970856000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.47, "shares": 4700.0, "tw_lots": 4.7, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 61.552134 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 59.87724600000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 255000.0, "tw_lots": 255.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 57.783635999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 54.852582000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.28, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 53.596416000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 93000.0, "tw_lots": 93.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 43.965810000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 29.729262 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 22.192266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 200000.0, "tw_lots": 200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 22.192266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 21.354822000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 18.84249 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 18.005046 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.911436000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.073992 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.073992 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 14.236548000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 11.305494000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 10.886772 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 7.118274000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1.0, "tw_lots": 0.001, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 3.0, "tw_lots": 0.003, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.49, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 438.288609 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 6.84, "shares": 77000.0, "tw_lots": 77.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 353.108844 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.38, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 329.36175799999995 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.95, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 307.16339500000004 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 5.22, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 269.477802 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.2, "shares": 232000.0, "tw_lots": 232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 216.82121999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 85000.0, "tw_lots": 85.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 198.75278500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 198.75278500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.67, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 189.460447 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.66, "shares": 43000.0, "tw_lots": 43.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 188.944206 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.57, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 184.298037 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.31, "shares": 282000.0, "tw_lots": 282.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 170.875771 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.58, "shares": 170000.0, "tw_lots": 170.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 133.190178 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 130.09273199999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 225000.0, "tw_lots": 225.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 124.93032199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 109.95933299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 107.89436899999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.86, "shares": 68000.0, "tw_lots": 68.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 96.020826 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 94.988344 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.4, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 72.27373999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 1.26, "shares": 525000.0, "tw_lots": 525.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 65.04636599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 224500.0, "tw_lots": 224.5, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 61.432679 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 58.85147399999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.07, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 55.237787 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 49.042895 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 162000.0, "tw_lots": 162.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 47.494172 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 46.46169 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.87, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 44.912967 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 212200.0, "tw_lots": 212.2, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 42.331762 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 36.653110999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 78000.0, "tw_lots": 78.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 35.104388 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 34.071906 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 33.555665 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.63, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 32.523182999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.62, "shares": 623000.0, "tw_lots": 623.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 32.006942 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3023.TW", "security_name": "信邦", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 113000.0, "tw_lots": 113.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 30.458219 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 29.425736999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 28.909496000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 27.360773 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 28000.0, "tw_lots": 28.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 26.844532 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7750.TW", "security_name": "新代", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 25.81205 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 25.295809 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 23.230845 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 15000.0, "tw_lots": 15.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 21.682122 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 65180.0, "tw_lots": 65.18, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 21.682122 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6438.TW", "security_name": "迅得", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 20.649639999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 21000.0, "tw_lots": 21.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 19.617158 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 11000.0, "tw_lots": 11.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 16.519712 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 15.48723 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 10.841061 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 10.841061 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 3.0974459999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.08, "shares": 179000.0, "tw_lots": 179.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 321.86276 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.92, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 275.65474 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 6.38, "shares": 611000.0, "tw_lots": 611.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 254.14411 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.31, "shares": 51000.0, "tw_lots": 51.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 211.52119499999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 5.21, "shares": 379000.0, "tw_lots": 379.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 207.537745 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.19, "shares": 105000.0, "tw_lots": 105.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 206.74105500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 4.05, "shares": 252000.0, "tw_lots": 252.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 161.32972499999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 3.56, "shares": 537000.0, "tw_lots": 537.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 141.81082 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 3.11, "shares": 175000.0, "tw_lots": 175.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 123.88529499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.72, "shares": 895000.0, "tw_lots": 895.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 108.34984 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 2.6, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 103.5697 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 2.56, "shares": 121000.0, "tw_lots": 121.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 101.97632 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 2.44, "shares": 39000.0, "tw_lots": 39.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 97.19617999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.38, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 94.80610999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6526.TW", "security_name": "達發", "security_market": "TWSE/TW", "weight_pct": 2.36, "shares": 176000.0, "tw_lots": 176.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 94.00941999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6830.TW", "security_name": "汎銓", "security_market": "TWSE/TW", "weight_pct": 2.3, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 91.61935 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "weight_pct": 2.19, "shares": 132000.0, "tw_lots": 132.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 87.23755499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 255000.0, "tw_lots": 255.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 83.254105 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 77.677275 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 67000.0, "tw_lots": 67.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 72.89713499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 589000.0, "tw_lots": 589.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 71.7021 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 66.92195999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 63.33685499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 256000.0, "tw_lots": 256.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 62.540164999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6213.TW", "security_name": "聯茂", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 277000.0, "tw_lots": 277.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 59.751749999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 51.386505 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6770.TW", "security_name": "力積電", "security_market": "TWSE/TW", "weight_pct": 1.23, "shares": 836000.0, "tw_lots": 836.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 48.996435 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.13, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 45.012984999999986 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6643.TW", "security_name": "M31", "security_market": "TWSE/TW", "weight_pct": 1.1, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 43.81795 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 40.232845 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 38.639464999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4551.TW", "security_name": "智伸科", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 37.842774999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 36.249395 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 29.079185 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "5269.TW", "security_name": "祥碩", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 25.892425 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.58, "shares": 11000.0, "tw_lots": 11.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 23.10401 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 58000.0, "tw_lots": 58.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 18.722215 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4583.TW", "security_name": "台灣精銳", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 16.730489999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3693.TW", "security_name": "營邦", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 13.942074999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 12.74704 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 10.356969999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "1802.TW", "security_name": "台玻", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 5.178484999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 4.780139999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 4.381794999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 3.9834500000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 3.9834500000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.05, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.9917250000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 6.56, "shares": 30231.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 714.563088 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 5.33, "shares": 41940.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 580.582509 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "weight_pct": 5.32, "shares": 25967.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 579.493236 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 4.48, "shares": 11652.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 487.99430400000006 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 4.18, "shares": 130868.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 455.31611399999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 3.72, "shares": 16855.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 405.209556 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.64, "shares": 29807.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 396.495372 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 3.45, "shares": 36597.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 375.799185 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 3.08, "shares": 21093.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 335.496084 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 2.98, "shares": 38116.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 324.603354 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 2.69, "shares": 51763.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 293.014437 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "weight_pct": 2.66, "shares": 28257.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 289.746618 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.55, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 277.764615 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 2.36, "shares": 49715.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 257.068428 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.36, "shares": 135000.0, "tw_lots": 135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 257.068428 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 2.34, "shares": 32000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 254.88988199999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 2.21, "shares": 23886.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 240.72933299999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.18, "shares": 108000.0, "tw_lots": 108.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 237.46151400000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 2.08, "shares": 69520.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 226.56878400000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 1.93, "shares": 38237.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 210.229689 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 1.85, "shares": 18110.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 201.51550500000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 186.265683 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "weight_pct": 1.62, "shares": 33991.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 176.46222600000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMAT.US", "security_name": "Applied Materials", "security_market": "US", "weight_pct": 1.49, "shares": 13500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 162.301677 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "", "security_name": "AIXTRON", "security_market": "", "weight_pct": 1.47, "shares": 99000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 160.123131 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 1.42, "shares": 5489.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 154.676766 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 1.28, "shares": 19919.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 139.426944 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "3110.JP", "security_name": "Nittobo", "security_market": "", "weight_pct": 1.25, "shares": 31773.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 136.159125 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "QCOM.US", "security_name": "QUALCOMM", "security_market": "US", "weight_pct": 1.16, "shares": 19333.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 126.35566799999998 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "", "security_name": "意法半導體公司", "security_market": "", "weight_pct": 1.15, "shares": 68000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 125.26639499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "weight_pct": 1.11, "shares": 17425.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 120.909303 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 1.1, "shares": 10491.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 119.82003 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.08, "shares": 88000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 117.641484 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CRDO.US", "security_name": "Credo", "security_market": "US", "weight_pct": 0.95, "shares": 17655.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 103.48093499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "FIX.US", "security_name": "Comfort Systems USA", "security_market": "US", "weight_pct": 0.93, "shares": 2050.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 101.302389 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "EBAY.US", "security_name": "eBay", "security_market": "US", "weight_pct": 0.93, "shares": 33326.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 101.302389 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "APH.US", "security_name": "Amphenol", "security_market": "US", "weight_pct": 0.92, "shares": 27207.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 100.21311600000001 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AAPL.US", "security_name": "Apple", "security_market": "US", "weight_pct": 0.88, "shares": 11807.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 95.85602399999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "KLAC.US", "security_name": "KLA", "security_market": "US", "weight_pct": 0.81, "shares": 1671.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 88.23111300000001 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "YOU.US", "security_name": "Clear Secure", "security_market": "US", "weight_pct": 0.79, "shares": 52461.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 86.052567 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 0.73, "shares": 7951.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 79.51692899999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "ANET.US", "security_name": "Arista Networks", "security_market": "US", "weight_pct": 0.72, "shares": 18815.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 78.427656 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 0.65, "shares": 6428.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 70.802745 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 0.6, "shares": 4057.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 65.35638 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "PL.US", "security_name": "Planet", "security_market": "US", "weight_pct": 0.55, "shares": 47144.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 59.910015 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GE.US", "security_name": "GE Aerospace", "security_market": "US", "weight_pct": 0.47, "shares": 6185.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 51.195831 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "weight_pct": 0.41, "shares": 3300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 44.660193 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "weight_pct": 0.4, "shares": 5111.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 43.570919999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "weight_pct": 0.35, "shares": 3823.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 38.124554999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "IDCC.US", "security_name": "InterDigital", "security_market": "US", "weight_pct": 0.33, "shares": 5140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 35.946009 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TDC.US", "security_name": "Teradata", "security_market": "US", "weight_pct": 0.32, "shares": 39406.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 34.856736 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "ADSK.US", "security_name": "Autodesk", "security_market": "US", "weight_pct": 0.31, "shares": 5303.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 33.767463 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 0.3, "shares": 9067.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 32.67819 }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 6.95, "shares": 506000.0, "tw_lots": 506.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.22, "shares": 347000.0, "tw_lots": 347.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 3.23, "shares": 773000.0, "tw_lots": 773.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.17, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.7, "shares": 172000.0, "tw_lots": 172.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 2041000.0, "tw_lots": 2041.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 2.33, "shares": 50000.0, "tw_lots": 50.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 2867000.0, "tw_lots": 2867.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "weight_pct": 2.31, "shares": 11135000.0, "tw_lots": 11135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.28, "shares": 146000.0, "tw_lots": 146.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 1211000.0, "tw_lots": 1211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 2.21, "shares": 1405000.0, "tw_lots": 1405.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 240000.0, "tw_lots": 240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3592.TW", "security_name": "瑞鼎", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 1116000.0, "tw_lots": 1116.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3526.TW", "security_name": "凡甲", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 823000.0, "tw_lots": 823.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 971000.0, "tw_lots": 971.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 3828000.0, "tw_lots": 3828.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.79, "shares": 59000.0, "tw_lots": 59.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 1877000.0, "tw_lots": 1877.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 724000.0, "tw_lots": 724.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.6, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 2198000.0, "tw_lots": 2198.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 3560000.0, "tw_lots": 3560.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 388000.0, "tw_lots": 388.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.46, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2393.TW", "security_name": "億光", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 3826000.0, "tw_lots": 3826.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.37, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2731.TW", "security_name": "雄獅", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 1333000.0, "tw_lots": 1333.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3090.TW", "security_name": "日電貿", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 920000.0, "tw_lots": 920.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 86000.0, "tw_lots": 86.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "weight_pct": 1.26, "shares": 3149000.0, "tw_lots": 3149.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6670.TW", "security_name": "復盛應用", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 669000.0, "tw_lots": 669.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9941.TW", "security_name": "裕融", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 2357000.0, "tw_lots": 2357.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "5534.TW", "security_name": "長虹", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 2219000.0, "tw_lots": 2219.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8454.TW", "security_name": "富邦媒", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 854000.0, "tw_lots": 854.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2727.TW", "security_name": "王品", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 694000.0, "tw_lots": 694.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 34000.0, "tw_lots": 34.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9938.TW", "security_name": "百和", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 3662000.0, "tw_lots": 3662.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2347.TW", "security_name": "聯強", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 1789000.0, "tw_lots": 1789.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2204.TW", "security_name": "中華", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 2833000.0, "tw_lots": 2833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 1706000.0, "tw_lots": 1706.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9802.TW", "security_name": "鈺齊-KY", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 2003000.0, "tw_lots": 2003.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4105.TW", "security_name": "東洋", "security_market": "TWSE/TW", "weight_pct": 0.8, "shares": 1831000.0, "tw_lots": 1831.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1145000.0, "tw_lots": 1145.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6768.TW", "security_name": "志強-KY", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1507000.0, "tw_lots": 1507.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 7948000.0, "tw_lots": 7948.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4746.TW", "security_name": "台耀", "security_market": "TWSE/TW", "weight_pct": 0.69, "shares": 2282000.0, "tw_lots": 2282.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 1226000.0, "tw_lots": 1226.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "weight_pct": 0.64, "shares": 471000.0, "tw_lots": 471.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9939.TW", "security_name": "宏全", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 647000.0, "tw_lots": 647.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1215.TW", "security_name": "卜蜂", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 522000.0, "tw_lots": 522.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6146.TW", "security_name": "耕興", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 294000.0, "tw_lots": 294.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9958.TW", "security_name": "世紀鋼", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 626000.0, "tw_lots": 626.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6782.TW", "security_name": "視陽", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 243000.0, "tw_lots": 243.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null } ], "holding_history": [ { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 9.48, "shares": 465000.0, "tw_lots": 465.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1779.73728 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.78, "shares": 770000.0, "tw_lots": 770.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1460.58608 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 7.74, "shares": 332000.0, "tw_lots": 332.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1453.07664 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 6.32, "shares": 571000.0, "tw_lots": 571.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1186.49152 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.74, "shares": 1211000.0, "tw_lots": 1211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 1077.60464 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 4.76, "shares": 413000.0, "tw_lots": 413.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 893.6233599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 585.73632 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 3.06, "shares": 748000.0, "tw_lots": 748.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 574.4721599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.99, "shares": 260000.0, "tw_lots": 260.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 561.33064 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 2.96, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 555.6985599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.72, "shares": 34000.0, "tw_lots": 34.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 510.64192 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.62, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 491.8683199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 2.38, "shares": 1034000.0, "tw_lots": 1034.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 446.81167999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.31, "shares": 382000.0, "tw_lots": 382.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 433.67015999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 2.03, "shares": 660000.0, "tw_lots": 660.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 381.10407999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 1497000.0, "tw_lots": 1497.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 366.0852 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 69000.0, "tw_lots": 69.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 364.20784 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 792000.0, "tw_lots": 792.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 347.31159999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.67, "shares": 1218000.0, "tw_lots": 1218.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 313.51912 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 250000.0, "tw_lots": 250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 287.23607999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 481000.0, "tw_lots": 481.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 277.84927999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 1234000.0, "tw_lots": 1234.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 270.33984 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 1030000.0, "tw_lots": 1030.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 264.70776 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 1.34, "shares": 919000.0, "tw_lots": 919.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 251.56624 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.33, "shares": 105000.0, "tw_lots": 105.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 249.68887999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 193000.0, "tw_lots": 193.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 229.03791999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 4012000.0, "tw_lots": 4012.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 197.12279999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 189.61336 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 185.85863999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 3533000.0, "tw_lots": 3533.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 172.71712 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 664000.0, "tw_lots": 664.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 170.83975999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 235000.0, "tw_lots": 235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 170.83975999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 705000.0, "tw_lots": 705.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 144.55671999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 1840000.0, "tw_lots": 1840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 144.55671999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1416000.0, "tw_lots": 1416.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 140.802 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 152000.0, "tw_lots": 152.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 140.802 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 126000.0, "tw_lots": 126.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 127.66048 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 544000.0, "tw_lots": 544.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 125.78312 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.63, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 118.27367999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 476000.0, "tw_lots": 476.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 91.99063999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 82.60384 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 133000.0, "tw_lots": 133.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 82.60384 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "5434.TW", "security_name": "崇越", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 200000.0, "tw_lots": 200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 78.84912 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 817000.0, "tw_lots": 817.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 73.21704 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "1717.TW", "security_name": "長興", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 907000.0, "tw_lots": 907.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 63.83024 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 178000.0, "tw_lots": 178.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 58.19816 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 271000.0, "tw_lots": 271.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 56.32079999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6715.TW", "security_name": "嘉基", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 54.44343999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 0.2, "shares": 338000.0, "tw_lots": 338.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 37.5472 }, { "as_of_date": "2026-05-27", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00400a.tw", "fetched_at": "2026-05-28T07:08:50+08:00", "aum_million_twd": 18773.6, "market_value_million_twd": 7.50944 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 7.61, "shares": 58000.0, "tw_lots": 58.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 249.983173 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.15, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 234.87249500000001 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.91, "shares": 83000.0, "tw_lots": 83.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 194.139363 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.53, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 115.95802899999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 20803.0, "tw_lots": 20.803, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 102.48981599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 89.67858899999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 2.66, "shares": 302000.0, "tw_lots": 302.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 87.379138 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.6, "shares": 35000.0, "tw_lots": 35.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 85.40817999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 82.780236 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 2.48, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 81.466264 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 77.195855 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 1249000.0, "tw_lots": 1249.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 68.655037 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 2.07, "shares": 235000.0, "tw_lots": 235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 67.99805099999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 65.6986 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 1.98, "shares": 1174000.0, "tw_lots": 1174.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 65.041614 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 807000.0, "tw_lots": 807.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 64.056135 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 206000.0, "tw_lots": 206.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 60.442712 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 231000.0, "tw_lots": 231.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 60.442712 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 118000.0, "tw_lots": 118.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 57.486275 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "weight_pct": 1.73, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 56.829288999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 1.64, "shares": 404000.0, "tw_lots": 404.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 53.872851999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 52.230387 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 50.259429 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 2235000.0, "tw_lots": 2235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 46.317513 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.33, "shares": 67000.0, "tw_lots": 67.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 43.689569 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 43.361076000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 52000.0, "tw_lots": 52.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 42.375597 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 1.24, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 40.733132 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 199000.0, "tw_lots": 199.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 39.090666999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 1269000.0, "tw_lots": 1269.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 36.791216 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 1.08, "shares": 49000.0, "tw_lots": 49.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 35.477244 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 33.834779 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 33.834779 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 257000.0, "tw_lots": 257.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 32.8493 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 30.549849 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 30.221356 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 29.56437 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.85, "shares": 325000.0, "tw_lots": 325.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 27.921904999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 0.83, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 27.264918999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 26.936425999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.622453999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 1166000.0, "tw_lots": 1166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.293961 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 25.293961 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 8000.0, "tw_lots": 8.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3034.TW", "security_name": "聯詠", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 24.636974999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "5871.TW", "security_name": "中租-KY", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 237000.0, "tw_lots": 237.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 23.651495999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.58, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 19.052593999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "6944.TW", "security_name": "兆聯實業", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 21000.0, "tw_lots": 21.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 18.395608 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 15.439170999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8464.TW", "security_name": "億豐", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 13.796705999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 371000.0, "tw_lots": 371.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 13.468212999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 11.497254999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "4938.TW", "security_name": "和碩", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 10.511776 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 10.183283 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 149000.0, "tw_lots": 149.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 9.85479 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 8.869311 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2912.TW", "security_name": "統一超", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 8.869311 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2890.TW", "security_name": "永豐金", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 272000.0, "tw_lots": 272.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 7.555339 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "weight_pct": 0.19, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 6.241367 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "1301.TW", "security_name": "台塑", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 1.970958 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2615.TW", "security_name": "萬海", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 1.970958 }, { "as_of_date": "2026-05-27", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "security_code": "2609.TW", "security_name": "陽明", "security_market": "TWSE/TW", "weight_pct": 0.02, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00401a.tw", "fetched_at": "2026-05-28T07:08:53+08:00", "aum_million_twd": 3284.93, "market_value_million_twd": 0.656986 }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 16.42, "shares": 14000000.0, "tw_lots": 14000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 5.83, "shares": 79700000.0, "tw_lots": 79700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.93, "shares": 8960000.0, "tw_lots": 8960.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 4.47, "shares": 3250000.0, "tw_lots": 3250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.96, "shares": 12101000.0, "tw_lots": 12101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.65, "shares": 1350000.0, "tw_lots": 1350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.3, "shares": 4700000.0, "tw_lots": 4700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.13, "shares": 8760000.0, "tw_lots": 8760.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.61, "shares": 1950000.0, "tw_lots": 1950.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.58, "shares": 2010000.0, "tw_lots": 2010.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 30560000.0, "tw_lots": 30560.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 655000.0, "tw_lots": 655.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.99, "shares": 840000.0, "tw_lots": 840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 760000.0, "tw_lots": 760.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 1.64, "shares": 3550000.0, "tw_lots": 3550.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 1160000.0, "tw_lots": 1160.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 5492000.0, "tw_lots": 5492.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.47, "shares": 1163000.0, "tw_lots": 1163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.39, "shares": 1285000.0, "tw_lots": 1285.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.25, "shares": 670000.0, "tw_lots": 670.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 15350000.0, "tw_lots": 15350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 840000.0, "tw_lots": 840.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.04, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 680000.0, "tw_lots": 680.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.86, "shares": 830000.0, "tw_lots": 830.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 9911000.0, "tw_lots": 9911.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 1169000.0, "tw_lots": 1169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 5000000.0, "tw_lots": 5000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 801000.0, "tw_lots": 801.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 390000.0, "tw_lots": 390.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 166000.0, "tw_lots": 166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 2300000.0, "tw_lots": 2300.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 1380000.0, "tw_lots": 1380.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 1700000.0, "tw_lots": 1700.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.48, "shares": 680000.0, "tw_lots": 680.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 1000000.0, "tw_lots": 1000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 3000000.0, "tw_lots": 3000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 900000.0, "tw_lots": 900.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 1200000.0, "tw_lots": 1200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 784000.0, "tw_lots": 784.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 957000.0, "tw_lots": 957.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 1500000.0, "tw_lots": 1500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "6196.TW", "security_name": "帆宣", "security_market": "TWSE/TW", "weight_pct": 0.22, "shares": 870000.0, "tw_lots": 870.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 1010000.0, "tw_lots": 1010.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.19, "shares": 2510000.0, "tw_lots": 2510.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 450000.0, "tw_lots": 450.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00403A", "etf_name": "主動統一升級50", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 78000.0, "tw_lots": 78.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00403a.tw", "fetched_at": "2026-05-28T07:08:56+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.96, "shares": 645000.0, "tw_lots": 645.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 1152.10652 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 6.42, "shares": 475000.0, "tw_lots": 475.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 929.2115400000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 4.68, "shares": 188000.0, "tw_lots": 188.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 677.36916 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.81, "shares": 134000.0, "tw_lots": 134.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 551.44797 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.49, "shares": 248000.0, "tw_lots": 248.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 505.13213 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.26, "shares": 562000.0, "tw_lots": 562.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 471.84262 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.19, "shares": 227000.0, "tw_lots": 227.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 461.71103000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.1, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 448.6847 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 3.01, "shares": 3621000.0, "tw_lots": 3621.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 435.65837 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.9, "shares": 393000.0, "tw_lots": 393.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 419.7373 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 2.76, "shares": 1646000.0, "tw_lots": 1646.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 399.47411999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 395.13201000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.67, "shares": 184000.0, "tw_lots": 184.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 386.44779 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.45, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 354.60565 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.43, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 351.71091000000007 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 2.41, "shares": 275000.0, "tw_lots": 275.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 348.81617000000006 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 2.16, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 312.63192000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 1506000.0, "tw_lots": 1506.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 308.28981 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.01, "shares": 584000.0, "tw_lots": 584.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 290.92136999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 127000.0, "tw_lots": 127.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 285.13189 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 280.78978 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 70000.0, "tw_lots": 70.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 277.89504 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 68000.0, "tw_lots": 68.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 267.76345000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 236000.0, "tw_lots": 236.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 256.18449 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.69, "shares": 1067000.0, "tw_lots": 1067.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 244.60553 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 161000.0, "tw_lots": 161.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 217.10550000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 899000.0, "tw_lots": 899.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 217.10550000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 208.42128 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 305000.0, "tw_lots": 305.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 166.44755 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 577000.0, "tw_lots": 577.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 149.07911000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 224000.0, "tw_lots": 224.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 143.28963 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.96, "shares": 1228000.0, "tw_lots": 1228.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 138.94752 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 312450.0, "tw_lots": 312.45, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 134.60541 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 2849000.0, "tw_lots": 2849.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 130.26330000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 128.81593 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 276000.0, "tw_lots": 276.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 112.89486000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.78, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 112.89486000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 108.55275000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 3867622.0, "tw_lots": 3867.622, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 94.07905000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 53336.0, "tw_lots": 53.336, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 88.28957 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 153000.0, "tw_lots": 153.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 81.05272000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 0.33, "shares": 512000.0, "tw_lots": 512.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 47.76321000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 172000.0, "tw_lots": 172.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 30.394769999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.18, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 26.05266 }, { "as_of_date": "2026-05-27", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 298000.0, "tw_lots": 298.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00980a.tw", "fetched_at": "2026-05-28T07:08:59+08:00", "aum_million_twd": 14473.7, "market_value_million_twd": 17.36844 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 9.23, "shares": 11657000.0, "tw_lots": 11657.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 22054.66042 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 8.63, "shares": 4723000.0, "tw_lots": 4723.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 20620.98802 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.81, "shares": 4263000.0, "tw_lots": 4263.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 16272.181739999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.7, "shares": 6572000.0, "tw_lots": 6572.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 13619.8878 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 5.62, "shares": 6231000.0, "tw_lots": 6231.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 13428.73148 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 4.78, "shares": 5141000.0, "tw_lots": 5141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11421.59012 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.77, "shares": 2169000.0, "tw_lots": 2169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11397.69558 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.64, "shares": 12466000.0, "tw_lots": 12466.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 11087.06656 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 4.42, "shares": 18313000.0, "tw_lots": 18313.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 10561.386680000001 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 2344000.0, "tw_lots": 2344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 9796.7614 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 16640000.0, "tw_lots": 16640.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8793.19072 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 7769000.0, "tw_lots": 7769.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8793.19072 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 3.55, "shares": 11398000.0, "tw_lots": 11398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8482.561699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 3.52, "shares": 71190000.0, "tw_lots": 71190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8410.87808 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 3.43, "shares": 4703848.0, "tw_lots": 4703.848, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 8195.827220000001 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 2267000.0, "tw_lots": 2267.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 6833.8384399999995 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 2.65, "shares": 422000.0, "tw_lots": 422.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 6332.053099999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 2.33, "shares": 4151000.0, "tw_lots": 4151.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 5567.42782 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 442000.0, "tw_lots": 442.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 3560.2864600000003 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 1761000.0, "tw_lots": 1761.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2508.9267 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.04, "shares": 2167000.0, "tw_lots": 2167.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2485.03216 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 930000.0, "tw_lots": 930.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2437.2430799999997 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 8268000.0, "tw_lots": 8268.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 2150.5085999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 852000.0, "tw_lots": 852.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1839.87958 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 1715000.0, "tw_lots": 1715.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1744.30142 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 1334000.0, "tw_lots": 1334.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1242.51608 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 6217000.0, "tw_lots": 6217.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1170.83246 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 3528000.0, "tw_lots": 3528.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1123.0433799999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 1034000.0, "tw_lots": 1034.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 1027.46522 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 329000.0, "tw_lots": 329.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 955.7816 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8150.TW", "security_name": "南茂", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 11635000.0, "tw_lots": 11635.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 907.9925199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 1980000.0, "tw_lots": 1980.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 907.9925199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 1036000.0, "tw_lots": 1036.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 740.73074 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 3734000.0, "tw_lots": 3734.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 716.8362 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 3201000.0, "tw_lots": 3201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 692.94166 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 530000.0, "tw_lots": 530.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 621.25804 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1038000.0, "tw_lots": 1038.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 573.4689599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 406.20718 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 1741000.0, "tw_lots": 1741.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 310.62902 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6191.TW", "security_name": "精成科", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 3988000.0, "tw_lots": 3988.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 310.62902 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "6271.TW", "security_name": "同欣電", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 686000.0, "tw_lots": 686.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 143.36723999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2002.TW", "security_name": "中鋼", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 5163000.0, "tw_lots": 5163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 71.68361999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.03, "shares": 329000.0, "tw_lots": 329.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 71.68361999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 511000.0, "tw_lots": 511.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 23.894540000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "1815.TW", "security_name": "富喬", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2439.TW", "security_name": "美律", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00981A", "etf_name": "主動統一台股增長", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00981a.tw", "fetched_at": "2026-05-28T07:09:02+08:00", "aum_million_twd": 238945.4, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.01, "shares": 1937000.0, "tw_lots": 1937.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 3123.410589 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "5536.TW", "security_name": "聖暉", "security_market": "TWSE/TW", "weight_pct": 7.59, "shares": 3804000.0, "tw_lots": 3804.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 2959.636251 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 7.29, "shares": 873000.0, "tw_lots": 873.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 2842.654581 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 2813000.0, "tw_lots": 2813.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1598.74949 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 4.07, "shares": 4039000.0, "tw_lots": 4039.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1587.051323 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.94, "shares": 835000.0, "tw_lots": 835.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1536.3592660000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 816000.0, "tw_lots": 816.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1501.264765 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 9176000.0, "tw_lots": 9176.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1477.8684309999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 3.67, "shares": 980000.0, "tw_lots": 980.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1431.0757629999998 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.59, "shares": 312000.0, "tw_lots": 312.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1399.8806509999997 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.2, "shares": 335000.0, "tw_lots": 335.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1247.80448 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 3.05, "shares": 3192000.0, "tw_lots": 3192.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1189.313645 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 2.85, "shares": 5987000.0, "tw_lots": 5987.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1111.325865 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.74, "shares": 300000.0, "tw_lots": 300.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 1068.432586 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 9119000.0, "tw_lots": 9119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 916.356415 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 2.29, "shares": 4083000.0, "tw_lots": 4083.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 892.9600810000001 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 412000.0, "tw_lots": 412.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 779.8778 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 4756000.0, "tw_lots": 4756.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 779.8778 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 1.94, "shares": 1159000.0, "tw_lots": 1159.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 756.481466 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 1.79, "shares": 1138000.0, "tw_lots": 1138.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 697.990631 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 1484000.0, "tw_lots": 1484.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 682.393075 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 2820000.0, "tw_lots": 2820.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 666.7955189999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.65, "shares": 186000.0, "tw_lots": 186.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 643.3991849999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "weight_pct": 1.44, "shares": 5607000.0, "tw_lots": 5607.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 561.512016 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 514.7193480000001 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 446000.0, "tw_lots": 446.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 510.81995900000004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 5736000.0, "tw_lots": 5736.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 510.81995900000004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 204000.0, "tw_lots": 204.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 503.021181 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.25, "shares": 2344000.0, "tw_lots": 2344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 487.423625 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8016.TW", "security_name": "矽創", "security_market": "TWSE/TW", "weight_pct": 1.21, "shares": 2240000.0, "tw_lots": 2240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 471.82606899999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 5498000.0, "tw_lots": 5498.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 464.027291 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 1022000.0, "tw_lots": 1022.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 460.12790199999995 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 833000.0, "tw_lots": 833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 409.43584500000003 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2316.TW", "security_name": "楠梓電", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 3422000.0, "tw_lots": 3422.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 401.637067 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.98, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 382.14012199999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 2235000.0, "tw_lots": 2235.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 370.44195499999995 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 379000.0, "tw_lots": 379.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 327.548676 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.83, "shares": 382000.0, "tw_lots": 382.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 323.64928699999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 303000.0, "tw_lots": 303.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 230.06395099999997 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2351.TW", "security_name": "順德", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 1369000.0, "tw_lots": 1369.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 218.36578400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 62000.0, "tw_lots": 62.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 140.378004 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.33, "shares": 226000.0, "tw_lots": 226.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 128.67983700000002 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 538000.0, "tw_lots": 538.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 124.78044799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 116.98167 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2451.TW", "security_name": "創見", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 525000.0, "tw_lots": 525.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 116.98167 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "weight_pct": 0.14, "shares": 364000.0, "tw_lots": 364.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 54.591446000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 1128420.0, "tw_lots": 1128.42, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 46.79266799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6177.TW", "security_name": "達麗", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 800350.0, "tw_lots": 800.35, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 23.396333999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 3.8993889999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 250.0, "tw_lots": 0.25, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "4441.TW", "security_name": "振大環球", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 4000.0, "tw_lots": 4.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1400.0, "tw_lots": 1.4, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 600.0, "tw_lots": 0.6, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 136.0, "tw_lots": 0.136, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982a.tw", "fetched_at": "2026-05-28T07:09:05+08:00", "aum_million_twd": 38993.89, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "weight_pct": 9.11, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 79.39273899999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "weight_pct": 8.42, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 73.379458 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "weight_pct": 2.85, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 24.837465 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "weight_pct": 2.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 24.140273 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "weight_pct": 2.74, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 23.878826000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "weight_pct": 2.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 22.222995 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "weight_pct": 2.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 22.135846 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "weight_pct": 2.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.700101000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "weight_pct": 2.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.700101000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "weight_pct": 2.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.525803 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "weight_pct": 2.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 21.438654 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "weight_pct": 2.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 20.044269999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "weight_pct": 2.28, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.869971999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "weight_pct": 2.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.434227 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "weight_pct": 2.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 19.172780000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "weight_pct": 2.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.998482000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "weight_pct": 2.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.562737 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "weight_pct": 2.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.475588000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "weight_pct": 2.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 18.388438999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "weight_pct": 2.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 17.4298 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "weight_pct": 1.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 16.819757 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "weight_pct": 1.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 16.645459 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "weight_pct": 1.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 14.902479000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "weight_pct": 1.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 13.072350000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "weight_pct": 1.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.810903000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "weight_pct": 1.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.462307000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "weight_pct": 1.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 12.113710999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "weight_pct": 1.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.939413000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "weight_pct": 1.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.765115000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "D 8 7/8 11/15/38", "security_market": "", "weight_pct": 1.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.765115000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.590817000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 11.590817000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "weight_pct": 1.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 9.934985999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "weight_pct": 1.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 9.324943000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 8.453453 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "WMB 8 3/4 03/15/32", "security_market": "", "weight_pct": 0.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.84341 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DVN 7.95 04/15/32", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.669112 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.669112 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "weight_pct": 0.83, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.233366999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 7.059069000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 6.7976220000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "weight_pct": 0.69, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 6.013280999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 5.926132 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 4.880344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "BSX 7 3/8 01/15/40", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 4.706046000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.747407 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.573109 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "weight_pct": 0.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 3.3988110000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.178725 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 2.091576 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 1.8301290000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00982d.tw", "fetched_at": "2026-05-28T07:09:08+08:00", "aum_million_twd": 871.49, "market_value_million_twd": 1.8301290000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 9.22, "shares": 17016.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 263.65973 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 7.73, "shares": 12244.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 221.05094500000004 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 5.78, "shares": 33810.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 165.28777000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "weight_pct": 5.48, "shares": 41976.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 156.70882 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "ROKU.US", "security_name": "Roku", "security_market": "US", "weight_pct": 5.03, "shares": 31458.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 143.840395 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "weight_pct": 4.52, "shares": 9266.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 129.25617999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "COIN.US", "security_name": "Coinbase", "security_market": "US", "weight_pct": 4.51, "shares": 20000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 128.970215 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TXG.US", "security_name": "10x Genomics", "security_market": "US", "weight_pct": 3.89, "shares": 126095.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 111.240385 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BEAM.US", "security_name": "Beam Therapeutics", "security_market": "US", "weight_pct": 3.71, "shares": 99465.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 106.093015 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "weight_pct": 3.67, "shares": 27949.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 104.949155 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "weight_pct": 3.61, "shares": 6994.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 103.23336499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 3.19, "shares": 11846.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 91.22283499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRSP.US", "security_name": "CRISPR Therapeutics", "security_market": "US", "weight_pct": 3.01, "shares": 46622.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 86.07546500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 2.8, "shares": 8436.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 80.0702 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TWST.US", "security_name": "Twist Bioscience", "security_market": "US", "weight_pct": 2.73, "shares": 33643.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 78.068445 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "weight_pct": 2.69, "shares": 10526.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 76.924585 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "weight_pct": 2.63, "shares": 30344.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 75.208795 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CRWV.US", "security_name": "CoreWeave", "security_market": "US", "weight_pct": 2.11, "shares": 15887.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 60.338615 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "weight_pct": 2.1, "shares": 22605.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 60.05265 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NTRA.US", "security_name": "Natera", "security_market": "US", "weight_pct": 2.01, "shares": 8000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 57.478964999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 1.99, "shares": 2592.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 56.90703500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "P.US", "security_name": "Everpure", "security_market": "US", "weight_pct": 1.89, "shares": 17065.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 54.04738499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "ILMN.US", "security_name": "Illumina", "security_market": "US", "weight_pct": 1.72, "shares": 9453.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 49.18598 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 1.61, "shares": 3039.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 46.040365 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BLSH.US", "security_name": "Bullish", "security_market": "US", "weight_pct": 1.44, "shares": 33199.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 41.17896 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BMNR.US", "security_name": "BitMine", "security_market": "US", "weight_pct": 1.29, "shares": 53552.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 36.88948500000001 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.26, "shares": 2595.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 36.03159 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BIDU.US", "security_name": "Baidu", "security_market": "US", "weight_pct": 1.24, "shares": 7791.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 35.45966 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "VCYT.US", "security_name": "Veracyte", "security_market": "US", "weight_pct": 1.23, "shares": 22281.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 35.173695 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "DE.US", "security_name": "Deere", "security_market": "US", "weight_pct": 0.84, "shares": 1265.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 24.02106 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CCJ.US", "security_name": "Cameco", "security_market": "US", "weight_pct": 0.81, "shares": 6000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 23.163165000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "NTLA.US", "security_name": "Intellia Therapeutics", "security_market": "US", "weight_pct": 0.62, "shares": 39350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 17.72983 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "weight_pct": 0.54, "shares": 3359.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 15.442110000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "weight_pct": 0.26, "shares": 4410.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 7.43509 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "CERS.US", "security_name": "Cerus", "security_market": "US", "weight_pct": 0.14, "shares": 40375.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 4.00351 }, { "as_of_date": "2026-05-26", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "security_code": "JOBY.US", "security_name": "Joby Aviation", "security_market": "US", "weight_pct": 0.11, "shares": 7288.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983a.tw", "fetched_at": "2026-05-28T07:09:11+08:00", "aum_million_twd": 2859.65, "market_value_million_twd": 3.1456150000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "weight_pct": 7.1, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 73.74059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "weight_pct": 6.23, "shares": 95000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 64.70478 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "weight_pct": 2.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 23.472359999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "weight_pct": 2.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 21.083579999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "weight_pct": 1.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 19.733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "weight_pct": 1.89, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 19.62954 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "weight_pct": 1.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.48708 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "weight_pct": 1.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.48708 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BHCCN 11 09/30/28", "security_market": "", "weight_pct": 1.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 18.383219999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "RAKUTN 11 1/4 02/15/27", "security_market": "", "weight_pct": 1.73, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 17.967779999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "weight_pct": 1.66, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 17.240759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "weight_pct": 1.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.929179999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GTN 10 1/2 07/15/29", "security_market": "", "weight_pct": 1.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.72146 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "weight_pct": 1.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 16.20216 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DTV 8 7/8 02/01/30", "security_market": "", "weight_pct": 1.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.786719999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "weight_pct": 1.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.682859999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "weight_pct": 1.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.682859999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "weight_pct": 1.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.578999999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "IEP 10 11/15/29", "security_market": "", "weight_pct": 1.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 15.163559999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TIME WARNER CABLE INC 7.300 07/01/38", "security_market": "", "weight_pct": 1.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.748119999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "weight_pct": 1.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.644259999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "weight_pct": 1.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.22882 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VENLNG 9 1/2 02/01/29", "security_market": "", "weight_pct": 1.36, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 14.124959999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CRWV 9 02/01/31", "security_market": "", "weight_pct": 1.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.81338 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BRITEL 9 5/8 12/15/30", "security_market": "", "weight_pct": 1.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.60566 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "weight_pct": 1.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.397939999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MOHEGN 11 7/8 04/15/31", "security_market": "", "weight_pct": 1.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.397939999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MBGGR 8 1/2 01/18/31", "security_market": "", "weight_pct": 1.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 13.19022 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "weight_pct": 1.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 12.255479999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "weight_pct": 1.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.9439 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "weight_pct": 1.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.63232 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "weight_pct": 1.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.63232 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "weight_pct": 1.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.52846 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "weight_pct": 1.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.4246 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BNCN 7 3/8 03/01/33", "security_market": "", "weight_pct": 1.08, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 11.216879999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.9053 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "weight_pct": 1.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.80144 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "weight_pct": 1.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.69758 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "weight_pct": 1.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.69758 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "weight_pct": 0.99, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.28214 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "weight_pct": 0.98, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.178279999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.074419999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 10.074419999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AMSSW 12 1/4 03/30/29", "security_market": "", "weight_pct": 0.95, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.866699999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "weight_pct": 0.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.65898 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "weight_pct": 0.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 9.45126 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "weight_pct": 0.85, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.8281 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MINAU 9 1/4 10/01/28", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.724239999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.724239999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "weight_pct": 0.82, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.51652 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.412659999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "PDM 9 1/4 07/20/28", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.412659999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CYH 10 7/8 01/15/32", "security_market": "", "weight_pct": 0.8, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.3088 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "weight_pct": 0.79, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.204939999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SOILCN 9 5/8 06/15/29", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 8.10108 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AMCX 10 1/2 07/15/32", "security_market": "", "weight_pct": 0.77, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.9972199999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "weight_pct": 0.76, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.893359999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "OXY 6.6 03/15/46", "security_market": "", "weight_pct": 0.73, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.581779999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.477919999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.477919999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.374059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.374059999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "weight_pct": 0.7, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.270199999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 7.062479999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "HTZ 12 5/8 07/15/29", "security_market": "", "weight_pct": 0.67, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.95862 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "weight_pct": 0.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.5431799999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "weight_pct": 0.6, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 6.231599999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.81616 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "NTRCN 7 1/8 05/23/36", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.50458 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SABHLD 10 3/4 11/15/29", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.50458 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.40072 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ALLY 8 11/01/31", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.0891399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 5.0891399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TIME WARNER CABLE INC 6.750 06/15/39", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 4.881419999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "weight_pct": 0.39, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 4.05054 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "weight_pct": 0.38, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 3.9466799999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.9733399999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-26", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00983d.tw", "fetched_at": "2026-05-28T07:09:14+08:00", "aum_million_twd": 1038.6, "market_value_million_twd": 1.66176 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 5.09, "shares": 2572000.0, "tw_lots": 2572.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 333.463206 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 4.36, "shares": 138000.0, "tw_lots": 138.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 285.638424 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 4.15, "shares": 968000.0, "tw_lots": 968.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 271.88061 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 3.99, "shares": 2638025.0, "tw_lots": 2638.025, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 261.398466 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 3.22, "shares": 2747000.0, "tw_lots": 2747.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 210.953148 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 3.12, "shares": 3828000.0, "tw_lots": 3828.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 204.40180800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 2.87, "shares": 3507000.0, "tw_lots": 3507.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 188.02345800000003 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 2.8, "shares": 1851000.0, "tw_lots": 1851.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 183.43752 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 2.7, "shares": 663000.0, "tw_lots": 663.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 176.88618000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "weight_pct": 2.22, "shares": 6940000.0, "tw_lots": 6940.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 145.439748 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2880.TW", "security_name": "華南金", "security_market": "TWSE/TW", "weight_pct": 1.98, "shares": 4816000.0, "tw_lots": 4816.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 129.716532 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3026.TW", "security_name": "禾伸堂", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 125.785728 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.91, "shares": 53000.0, "tw_lots": 53.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 125.130594 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 1.9, "shares": 6211000.0, "tw_lots": 6211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 124.47546 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 188000.0, "tw_lots": 188.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 118.579254 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 122000.0, "tw_lots": 122.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 118.579254 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 213000.0, "tw_lots": 213.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 115.958718 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 110.06251200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 1312000.0, "tw_lots": 1312.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 110.06251200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1102.TW", "security_name": "亞泥", "security_market": "TWSE/TW", "weight_pct": 1.52, "shares": 3355000.0, "tw_lots": 3355.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 99.58036799999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 95000.0, "tw_lots": 95.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 96.959832 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2324.TW", "security_name": "仁寶", "security_market": "TWSE/TW", "weight_pct": 1.41, "shares": 3062000.0, "tw_lots": 3062.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 92.373894 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 766000.0, "tw_lots": 766.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 83.20201800000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1402.TW", "security_name": "遠東新", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 3775000.0, "tw_lots": 3775.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 79.926348 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.21, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 79.271214 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 75.34040999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 51000.0, "tw_lots": 51.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6005.TW", "security_name": "群益證", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 2364000.0, "tw_lots": 2364.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 118000.0, "tw_lots": 118.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 74.68527599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 68.78907 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 361000.0, "tw_lots": 361.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 68.78907 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 290000.0, "tw_lots": 290.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 64.858266 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9904.TW", "security_name": "寶成", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 2851000.0, "tw_lots": 2851.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 64.858266 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 61.582595999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 106000.0, "tw_lots": 106.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 61.582595999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 59.617194 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 97000.0, "tw_lots": 97.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 57.65179200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.87, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 56.996658 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.85, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 55.68639 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 53.720988 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2356.TW", "security_name": "英業達", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 963000.0, "tw_lots": 963.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 53.720988 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 0.8, "shares": 833000.0, "tw_lots": 833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 52.41072 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "weight_pct": 0.76, "shares": 1583000.0, "tw_lots": 1583.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 49.790183999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2486.TW", "security_name": "一詮", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 199000.0, "tw_lots": 199.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 49.13505 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 47.824782 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "weight_pct": 0.7, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 45.85938 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.69, "shares": 190000.0, "tw_lots": 190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 45.20424599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6451.TW", "security_name": "訊芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 36.03237000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 34.066968 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.7567 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 87000.0, "tw_lots": 87.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.7567 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 32.101566 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 30.136164000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8039.TW", "security_name": "台虹", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 209000.0, "tw_lots": 209.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 30.136164000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 29.48103 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.825896000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.825896000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2441.TW", "security_name": "超豐", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 232000.0, "tw_lots": 232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 28.170762 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 355000.0, "tw_lots": 355.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 26.860494 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 26.20536 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3714.TW", "security_name": "富采", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 386000.0, "tw_lots": 386.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 207000.0, "tw_lots": 207.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 25.550226000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5483.TW", "security_name": "中美晶", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 169000.0, "tw_lots": 169.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 49000.0, "tw_lots": 49.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 8000.0, "tw_lots": 8.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2006.TW", "security_name": "東和鋼鐵", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 412000.0, "tw_lots": 412.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3563.TW", "security_name": "牧德", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.895091999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.239958 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 24.239958 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.92969 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1326.TW", "security_name": "台化", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 548000.0, "tw_lots": 548.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.274556000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2855.TW", "security_name": "統一證", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 550000.0, "tw_lots": 550.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 22.274556000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 20.964288 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2851.TW", "security_name": "中再保", "security_market": "TWSE/TW", "weight_pct": 0.31, "shares": 650000.0, "tw_lots": 650.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 20.309154 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "weight_pct": 0.29, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.998886 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2637.TW", "security_name": "慧洋-KY", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 273000.0, "tw_lots": 273.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2850.TW", "security_name": "新產", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 146000.0, "tw_lots": 146.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 240000.0, "tw_lots": 240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3010.TW", "security_name": "華立", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 147000.0, "tw_lots": 147.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8070.TW", "security_name": "長華", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 408000.0, "tw_lots": 408.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 18.343752000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2897.TW", "security_name": "王道銀行", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 1940000.0, "tw_lots": 1940.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.688618 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2903.TW", "security_name": "遠百", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 882000.0, "tw_lots": 882.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.688618 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1227.TW", "security_name": "佳格", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 676000.0, "tw_lots": 676.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.033484 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 17.033484 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2501.TW", "security_name": "國建", "security_market": "TWSE/TW", "weight_pct": 0.25, "shares": 846000.0, "tw_lots": 846.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 16.37835 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1434.TW", "security_name": "福懋", "security_market": "TWSE/TW", "weight_pct": 0.25, "shares": 1232000.0, "tw_lots": 1232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 16.37835 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1116000.0, "tw_lots": 1116.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.723216 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2820.TW", "security_name": "華票", "security_market": "TWSE/TW", "weight_pct": 0.24, "shares": 1041000.0, "tw_lots": 1041.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.723216 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 23000.0, "tw_lots": 23.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.068082000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.23, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 15.068082000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 11.137278000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 11.137278000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6023.TW", "security_name": "元大期", "security_market": "TWSE/TW", "weight_pct": 0.16, "shares": 115000.0, "tw_lots": 115.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 10.482144 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 8.516742 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3596.TW", "security_name": "智易", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 45000.0, "tw_lots": 45.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 120000.0, "tw_lots": 120.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.861608 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2206.TW", "security_name": "三陽工業", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "2353.TW", "security_name": "宏碁", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 264000.0, "tw_lots": 264.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 7.206474000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9917.TW", "security_name": "中保科", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 64000.0, "tw_lots": 64.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "8415.TW", "security_name": "大國鋼", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 216000.0, "tw_lots": 216.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6176.TW", "security_name": "瑞儀", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 74000.0, "tw_lots": 74.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 99000.0, "tw_lots": 99.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 104000.0, "tw_lots": 104.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 6.55134 }, { "as_of_date": "2026-05-27", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "security_code": "6472.TW", "security_name": "保瑞", "security_market": "TWSE/TW", "weight_pct": 0.08, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984a.tw", "fetched_at": "2026-05-28T07:09:18+08:00", "aum_million_twd": 6551.34, "market_value_million_twd": 5.241072 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 10YR NOTE (CBT)SEP26 21-SEP-2026", "security_market": "", "weight_pct": 2.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 42.863806 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033", "security_market": "", "weight_pct": 1.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 25.190104 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032", "security_market": "", "weight_pct": 1.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 24.783811999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034", "security_market": "", "weight_pct": 1.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 23.971228 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 5YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "weight_pct": 1.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.955498 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032", "security_market": "", "weight_pct": 1.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.549206000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028", "security_market": "", "weight_pct": 1.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.34606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032", "security_market": "", "weight_pct": 1.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 22.142914 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NAVIENT CORP (REG) 11.5% 15MAR2031", "security_market": "", "weight_pct": 1.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.533476 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.33033 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032", "security_market": "", "weight_pct": 1.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 21.33033 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034", "security_market": "", "weight_pct": 1.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.720892 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031", "security_market": "", "weight_pct": 1.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.3146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETSMART INC/PETSMART FI 10.000000 % 15SEP2033", "security_market": "", "weight_pct": 1.0, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 20.3146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034", "security_market": "", "weight_pct": 0.98, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.908307999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032", "security_market": "", "weight_pct": 0.97, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.705162 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CARVANA CO VAR PERP 01JUN2031", "security_market": "", "weight_pct": 0.96, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.502015999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032", "security_market": "", "weight_pct": 0.96, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.502015999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028", "security_market": "", "weight_pct": 0.95, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.29887 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034", "security_market": "", "weight_pct": 0.94, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 19.095724 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAPLES INC SER REGS (REG S) 10.75% 01SEP2029", "security_market": "", "weight_pct": 0.93, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.892578 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029", "security_market": "", "weight_pct": 0.92, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.689432 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032", "security_market": "", "weight_pct": 0.91, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.486286 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029", "security_market": "", "weight_pct": 0.9, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 18.28314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029", "security_market": "", "weight_pct": 0.88, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.876848 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032", "security_market": "", "weight_pct": 0.87, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.673702000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031", "security_market": "", "weight_pct": 0.87, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.673702000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029", "security_market": "", "weight_pct": 0.86, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.470556 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032", "security_market": "", "weight_pct": 0.84, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 17.064264 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RFNA LP SER 144A 7.875000 % 15FEB2030", "security_market": "", "weight_pct": 0.81, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 16.454826 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 15.845388 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030", "security_market": "", "weight_pct": 0.72, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.626512 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASURION LLC/ASURION CO 8.375% 01FEB2034", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031", "security_market": "", "weight_pct": 0.71, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.423365999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032", "security_market": "", "weight_pct": 0.7, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 14.22022 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.813928 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VIRGIN MEDI O2 VI DAC 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.68, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.813928 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033", "security_market": "", "weight_pct": 0.65, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.20449 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031", "security_market": "", "weight_pct": 0.65, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.20449 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032", "security_market": "", "weight_pct": 0.64, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.001344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029", "security_market": "", "weight_pct": 0.64, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 13.001344000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VIACOM INC (REG) 5.85% 01SEP2043", "security_market": "", "weight_pct": 0.63, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.798198 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027", "security_market": "", "weight_pct": 0.62, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.595052 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BEACH ACQUISITION BIDCO 10% 15JUL2033", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031", "security_market": "", "weight_pct": 0.61, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.391905999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029", "security_market": "", "weight_pct": 0.6, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 12.18876 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035", "security_market": "", "weight_pct": 0.59, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.985614 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033", "security_market": "", "weight_pct": 0.58, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.782468 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031", "security_market": "", "weight_pct": 0.58, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.782468 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.376176000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031", "security_market": "", "weight_pct": 0.56, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.376176000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030", "security_market": "", "weight_pct": 0.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.17303 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.55, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 11.17303 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALLWYN ENTERTAINMENT FIN SER 144A 7.875% 30APR2029", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028", "security_market": "", "weight_pct": 0.54, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.969884000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031", "security_market": "", "weight_pct": 0.53, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.766738 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.563592000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL RUBBERMAID INC 6% 01APR2046", "security_market": "", "weight_pct": 0.52, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.563592000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028", "security_market": "", "weight_pct": 0.51, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.360446 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033", "security_market": "", "weight_pct": 0.5, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 10.1573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029", "security_market": "", "weight_pct": 0.49, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.954153999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034", "security_market": "", "weight_pct": 0.48, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.751007999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRIVIUM PACKAGING FIN SER 144A 8.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.47, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.547862 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033", "security_market": "", "weight_pct": 0.46, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.344716 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIBERCOP SPA SER REGS 7.721000 % 04JUN2038", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031", "security_market": "", "weight_pct": 0.45, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 9.14157 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029", "security_market": "", "weight_pct": 0.44, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.938424 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028", "security_market": "", "weight_pct": 0.44, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.938424 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "1261229 BC LTD SER REGS 10.000000 % 15APR2032", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 10YR ULTRA FUT JUN26 18-JUN-2026", "security_market": "", "weight_pct": 0.43, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.735278 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAR PARENT INC SER 144A 9% 01OCT2030", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029", "security_market": "", "weight_pct": 0.42, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.532132 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032", "security_market": "", "weight_pct": 0.41, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.328986 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031", "security_market": "", "weight_pct": 0.4, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 8.12584 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031", "security_market": "", "weight_pct": 0.38, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.719548 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PETCO HEALTH & WELLNESS 8.25% 01FEB2031", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TASEKO MINES LTD SER 144A 8.25% 01MAY2030", "security_market": "", "weight_pct": 0.37, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.516402 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028", "security_market": "", "weight_pct": 0.36, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.313256 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029", "security_market": "", "weight_pct": 0.35, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 7.11011 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.34, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.906964 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER REGS 11.125000 % 15JUL2030", "security_market": "", "weight_pct": 0.34, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.906964 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRA GROUP INC SER REGS 8.875000 % 31JAN2030", "security_market": "", "weight_pct": 0.33, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.703818 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028", "security_market": "", "weight_pct": 0.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.297526 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHOENIX AVIATION 9.250000 % 15JUL2030", "security_market": "", "weight_pct": 0.31, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.297526 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029", "security_market": "", "weight_pct": 0.3, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 6.09438 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030", "security_market": "", "weight_pct": 0.29, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.891234 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SATURN OIL & GAS INC SER 144A 9.625000 % 15JUN2029", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SKEENA RESOURCES LIMITED 8.5% 01APR2031", "security_market": "", "weight_pct": 0.27, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.484942000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GB AIT BUYER SER 144A 8.75 % 30-APR-2034", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030", "security_market": "", "weight_pct": 0.26, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.281796000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031", "security_market": "", "weight_pct": 0.25, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 5.07865 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER 144A (REG) 8% 15NOV2032", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.24, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.875503999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031", "security_market": "", "weight_pct": 0.23, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.672358 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DYE & DURHAM LIMITED SER REGS (REG S) 8.625% 15APR2029", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLATFORM FINANCE US SER REGS 7.875000 % 30-SEP-2032", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029", "security_market": "", "weight_pct": 0.22, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.469212 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.266066 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE GLBL INC SER 144A 11.125000 % 15JUL2030", "security_market": "", "weight_pct": 0.21, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.266066 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARDONAGH FINCO LTD SER 144A 7.75% 15FEB2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG2029", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENQUEST PLC SER 144A 9.875 % 30-APR-2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNISYS CORP SER 144A 10.625000 % 15JAN2031", "security_market": "", "weight_pct": 0.2, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 4.06292 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BCPE FLAVOR DEBT 9.500000 % 01JUL2032", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER 144A 9% 01FEB2031", "security_market": "", "weight_pct": 0.19, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.859774 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOBIUS MERGER SUB SER 144A 9% 01JUN2030", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029", "security_market": "", "weight_pct": 0.18, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.656628 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER REGS 10.375000 % 01AUG2030", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNISYS CORP SER REGS 10.625000 % 15JAN2031", "security_market": "", "weight_pct": 0.17, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.453482 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032", "security_market": "", "weight_pct": 0.16, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.2503360000000003 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031", "security_market": "", "weight_pct": 0.15, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 3.04719 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DYE & DURHAM LIMITED SER 144A 8.625% 15APR2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VERDE PURCHASER LLC SER 144A (REG) 10.5% 30NOV2030", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "WARNERMEDIA HOLDINGS INC SER * 5.141000 % 15MAR2052", "security_market": "", "weight_pct": 0.14, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.8440440000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER 144A 9% 01JUN2029", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VELOCITY COM CAP LLC SER 144A 9.375% 15FEB2031", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028", "security_market": "", "weight_pct": 0.13, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.6408980000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CNT PRNT/CDK GLO II/FIN SER 144A (REG) 8% 15JUN2029", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032", "security_market": "", "weight_pct": 0.12, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.4377519999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CARVANA CO 9% 01JUN2031", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MCAFEE CORP SER REGS 7.375000 % 15FEB2030", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "STAPLES INC SER 144A 10.75% 01SEP2029", "security_market": "", "weight_pct": 0.11, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.234606 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GB AIT BUYER SER REGS 8.75 % 30-APR-2034", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "OT MIDCO LTD SER REGS 10.000000 % 15FEB2030", "security_market": "", "weight_pct": 0.1, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 2.03146 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN2034", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD 9.25% 01FEB2029", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GGAM FINANCE LTD SER 144A 8% 15JUN2028", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRA GROUP INC SER 144A 8.875% 31JAN2030", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029", "security_market": "", "weight_pct": 0.09, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.828314 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032", "security_market": "", "weight_pct": 0.08, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.6251680000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CORNERSTONE BUILDING SER 144A 9.5% 15AUG2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030", "security_market": "", "weight_pct": 0.07, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.4220220000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030", "security_market": "", "weight_pct": 0.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.2188759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ROCKET SOFTWARE INC SER 144A 9% 28NOV2028", "security_market": "", "weight_pct": 0.06, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.2188759999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER 144A 10.375% 01AUG2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030", "security_market": "", "weight_pct": 0.05, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 1.01573 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25% 30JUN2032", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029", "security_market": "", "weight_pct": 0.04, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.8125840000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "COREWEAVE INC SER 144A 9.250000 % 01JUN2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "RAIN CARBON INC SER 144A 12.25% 01SEP2029", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033", "security_market": "", "weight_pct": 0.03, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.6094379999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "CAMELOT RETURN MERGER SU SER 144A (REG) 8.75% 01AUG2028", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "GOEASY LTD SER 144A 9.25% 01DEC2028", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029", "security_market": "", "weight_pct": 0.02, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": 0.40629200000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US LONG BOND(CBT) JUN26 18-JUN-2026", "security_market": "", "weight_pct": -0.32, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": -6.500672000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "security_code": "", "security_name": "US 2YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "weight_pct": -2.78, "shares": null, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00984d.tw", "fetched_at": "2026-05-28T07:09:21+08:00", "aum_million_twd": 2031.46, "market_value_million_twd": -56.474588 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 22.25, "shares": 1096000.0, "tw_lots": 1096.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 2292.152725 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 4.12, "shares": 4243000.0, "tw_lots": 4243.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 424.43457199999995 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 2.96, "shares": 819000.0, "tw_lots": 819.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 304.933576 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 2.77, "shares": 561000.0, "tw_lots": 561.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 285.360137 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "weight_pct": 2.74, "shares": 4418000.0, "tw_lots": 4418.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 282.269594 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.65, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 272.99796499999997 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 363000.0, "tw_lots": 363.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 249.303802 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 2.41, "shares": 4612000.0, "tw_lots": 4612.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 248.273621 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 2.34, "shares": 1938000.0, "tw_lots": 1938.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 241.06235399999997 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 1218000.0, "tw_lots": 1218.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 239.00199199999994 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 239.00199199999994 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 398000.0, "tw_lots": 398.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 232.82090599999995 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 2.1, "shares": 2561000.0, "tw_lots": 2561.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 216.33801 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.0, "shares": 165000.0, "tw_lots": 165.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 206.03619999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 47000.0, "tw_lots": 47.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 197.79475199999996 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 409000.0, "tw_lots": 409.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 189.553304 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 189.553304 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 1336000.0, "tw_lots": 1336.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 188.52312300000003 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6789.TW", "security_name": "采鈺", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 378000.0, "tw_lots": 378.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 186.462761 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 1.77, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 182.34203699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.75, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 180.281675 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 666000.0, "tw_lots": 666.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 179.25149399999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.73, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 178.22131299999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.69, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 174.100589 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 1.61, "shares": 343000.0, "tw_lots": 343.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 165.85914100000002 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "weight_pct": 1.56, "shares": 190000.0, "tw_lots": 190.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 160.708236 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 39000.0, "tw_lots": 39.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 159.678055 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 1.55, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 159.678055 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 66000.0, "tw_lots": 66.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 157.617693 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.51, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 155.557331 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 256000.0, "tw_lots": 256.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 154.52715 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 147.31588299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 127000.0, "tw_lots": 127.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 139.074435 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 77000.0, "tw_lots": 77.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 121.56135799999998 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 1.15, "shares": 64000.0, "tw_lots": 64.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 118.47081499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "weight_pct": 1.08, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 111.259548 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.07, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 110.229367 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.03, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 106.10864299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.77, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 79.323937 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 0.61, "shares": 221000.0, "tw_lots": 221.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 62.841041 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 57000.0, "tw_lots": 57.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 57.690136 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 45.327964 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 40.177059 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 117000.0, "tw_lots": 117.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 27.814887 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 26.784706 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.08, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 8.241448 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 6.181085999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 4.120724 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 4.120724 }, { "as_of_date": "2026-05-27", "etf_code": "00985A", "etf_name": "主動野村台灣50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00985a.tw", "fetched_at": "2026-05-28T07:09:24+08:00", "aum_million_twd": 10301.81, "market_value_million_twd": 1.030181 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 8.67, "shares": 2000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 53.368185 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 8.47, "shares": 4500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 52.137085 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 7.97, "shares": 3900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 49.05933499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.69, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 47.335795 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 7.28, "shares": 7000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 44.812039999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 4.85, "shares": 1100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 29.854174999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 3.85, "shares": 3000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 23.698674999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 3.63, "shares": 700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 22.344464999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "英飛凌科技股份有限公司", "security_market": "", "weight_pct": 3.49, "shares": 8000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 21.482695 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 3.16, "shares": 2021.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 19.45138 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "weight_pct": 3.05, "shares": 938.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 18.774275 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 2.4, "shares": 1300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 14.7732 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "Siemens Energy AG", "security_market": "", "weight_pct": 2.25, "shares": 2200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 13.849874999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "weight_pct": 2.16, "shares": 1700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 13.29588 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 2.01, "shares": 1000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.372554999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 1.95, "shares": 800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "ETN.US", "security_name": "Eaton", "security_market": "US", "weight_pct": 1.95, "shares": 1000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "WMT.US", "security_name": "Walmart", "security_market": "US", "weight_pct": 1.95, "shares": 3400.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 12.003225 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 1.91, "shares": 3000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 11.757005 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "CAT.US", "security_name": "Caterpillar", "security_market": "US", "weight_pct": 1.54, "shares": 350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 9.47947 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "嘉能可公司", "security_market": "", "weight_pct": 1.53, "shares": 40000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 9.417914999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "施奈德電機公司", "security_market": "", "weight_pct": 1.46, "shares": 950.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 8.987029999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "GS.US", "security_name": "Goldman Sachs", "security_market": "US", "weight_pct": 1.44, "shares": 300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 8.86392 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "weight_pct": 1.26, "shares": 1200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 7.755929999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "8306.JP", "security_name": "MUFG", "security_market": "", "weight_pct": 1.12, "shares": 12000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.89416 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "weight_pct": 1.09, "shares": 1100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.7094949999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "6501.JP", "security_name": "Hitachi", "security_market": "", "weight_pct": 1.08, "shares": 7000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 6.64794 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "VRTX.US", "security_name": "Vertex Pharmaceuticals", "security_market": "US", "weight_pct": 0.95, "shares": 450.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 5.847725 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 0.77, "shares": 100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 4.739735 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 0.42, "shares": 1700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.5853099999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 0.42, "shares": 200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.5853099999999993 }, { "as_of_date": "2026-05-26", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "security_code": "", "security_name": "安川電機公司", "security_market": "", "weight_pct": 0.36, "shares": 1600.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00986a.tw", "fetched_at": "2026-05-28T07:09:28+08:00", "aum_million_twd": 615.55, "market_value_million_twd": 2.21598 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 6.66, "shares": 150000.0, "tw_lots": 150.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 196.682454 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 6.56, "shares": 223000.0, "tw_lots": 223.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 193.729264 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 6.33, "shares": 86000.0, "tw_lots": 86.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 186.936927 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.93, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 175.12416699999997 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 5.64, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 166.559916 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.49, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 162.130131 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.7, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 138.79993000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 4.56, "shares": 148000.0, "tw_lots": 148.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 134.665464 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 4.29, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 126.691851 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 3.6, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 106.31484 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 3.11, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 91.84420899999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 3.07, "shares": 201000.0, "tw_lots": 201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 90.662933 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.0, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 88.5957 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 2.91, "shares": 37000.0, "tw_lots": 37.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 85.93782900000001 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 262000.0, "tw_lots": 262.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 84.461234 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 2.61, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 77.078259 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 52000.0, "tw_lots": 52.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 74.420388 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.34, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 69.10464599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 2.15, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 63.493585 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 92729.0, "tw_lots": 92.729, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 63.198266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6739.TW", "security_name": "竹陞科技", "security_market": "TWSE/TW", "weight_pct": 2.12, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 62.607628000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 1.99, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 58.768481 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 53.15742 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 46.365083000000006 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 44.002531 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 1.39, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 41.049341 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.75402199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.75402199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.37, "shares": 161000.0, "tw_lots": 161.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 40.45870300000001 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 35000.0, "tw_lots": 35.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 38.686789000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00987a.tw", "fetched_at": "2026-05-28T07:09:31+08:00", "aum_million_twd": 2953.19, "market_value_million_twd": 27.169348 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 5.2, "shares": 78500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1302.70088 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "weight_pct": 4.78, "shares": 60000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1197.482732 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 4.55, "shares": 122000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1139.8632699999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 4.47, "shares": 38000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 1119.821718 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.83, "shares": 1500000.0, "tw_lots": 1500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 959.4893020000001 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 3.8, "shares": 170000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 951.9737199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 3.71, "shares": 55000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 929.4269739999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 3.51, "shares": 350000.0, "tw_lots": 350.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 879.3230939999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "weight_pct": 3.25, "shares": 175000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 814.18805 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.09, "shares": 248000.0, "tw_lots": 248.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 774.1049459999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 2.8, "shares": 100000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 701.4543199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "weight_pct": 2.76, "shares": 95000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 691.433544 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "weight_pct": 2.75, "shares": 110000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 688.9283499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 2.68, "shares": 275000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 671.3919920000001 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "weight_pct": 2.5, "shares": 375000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 626.2985 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 2.47, "shares": 160000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 618.782918 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 2.32, "shares": 52000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 581.2050079999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6997.JP", "security_name": "Nippon Chemi-Con", "security_market": "", "weight_pct": 2.3, "shares": 1200000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 576.1946199999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 2.21, "shares": 57000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 553.6478739999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 536.1115159999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 1.92, "shares": 68000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 480.99724799999996 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.88, "shares": 500000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 470.97647199999994 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 468.47127800000004 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 1.7, "shares": 307000.0, "tw_lots": 307.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 425.88298 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 420.87259199999994 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.63, "shares": 112500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 408.3466219999999 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "weight_pct": 1.61, "shares": 374300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 403.336234 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.58, "shares": 1100000.0, "tw_lots": 1100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 395.820652 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 1.51, "shares": 19000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 378.284294 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "VSH.US", "security_name": "Vishay", "security_market": "US", "weight_pct": 1.49, "shares": 400000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 373.273906 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "weight_pct": 1.39, "shares": 305000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 348.22196599999995 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 215000.0, "tw_lots": 215.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 345.716772 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 330.685608 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "weight_pct": 1.29, "shares": 90000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 323.170026 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.27, "shares": 44000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 318.159638 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 1.19, "shares": 75000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 298.11808599999995 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "SIEMENS ENERGY AG", "security_market": "", "weight_pct": 1.17, "shares": 75000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 293.10769799999997 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "weight_pct": 0.91, "shares": 750000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 227.972654 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "603256.SH", "security_name": "宏和科技", "security_market": "", "weight_pct": 0.9, "shares": 450000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 225.46746 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "AXTI.US", "security_name": "AXT", "security_market": "US", "weight_pct": 0.88, "shares": 90000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 220.457072 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.86, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 215.44668399999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "", "security_name": "HOCHTIEF AG", "security_market": "", "weight_pct": 0.83, "shares": 20000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 207.93110199999998 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "weight_pct": 0.68, "shares": 28518.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 170.353192 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.67, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 167.84799800000002 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 162.83761 }, { "as_of_date": "2026-05-26", "etf_code": "00988A", "etf_name": "主動統一全球創新", "security_code": "6869.HK", "security_name": "長飛光纖光纜", "security_market": "HK", "weight_pct": 0.52, "shares": 260000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00988a.tw", "fetched_at": "2026-05-28T07:09:34+08:00", "aum_million_twd": 25051.94, "market_value_million_twd": 130.270088 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GOOG.US", "security_name": "Alphabet - Class C Capital Stock", "security_market": "US", "weight_pct": 5.29, "shares": 6153.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 77.250399 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 4.84, "shares": 17535.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 70.67900399999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 3.9, "shares": 5412.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 56.95209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 3.8, "shares": 7930.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 55.49178 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 3.65, "shares": 3874.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 53.301314999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.29, "shares": 2928.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 48.044199 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 3.27, "shares": 3378.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 47.752137000000005 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TTWO.US", "security_name": "Take-Two", "security_market": "US", "weight_pct": 3.17, "shares": 6427.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 46.29182699999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "PANW.US", "security_name": "Palo Alto", "security_market": "US", "weight_pct": 2.87, "shares": 5001.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 41.910897000000006 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 2.7, "shares": 2010.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 39.42837 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ASML.US", "security_name": "ASML Holding", "security_market": "US", "weight_pct": 2.69, "shares": 737.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 39.282339 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "weight_pct": 2.33, "shares": 1553.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 34.025223000000004 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 2.25, "shares": 1647.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 32.856975 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ON.US", "security_name": "ON Semiconductor", "security_market": "US", "weight_pct": 2.23, "shares": 7865.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 32.564913 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ORCL.US", "security_name": "Oracle", "security_market": "US", "weight_pct": 2.04, "shares": 4737.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 29.790324000000002 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SATS.US", "security_name": "EchoStar", "security_market": "US", "weight_pct": 1.87, "shares": 6821.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 27.307797 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "weight_pct": 1.82, "shares": 3749.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.577642 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 1.81, "shares": 1951.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.431610999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 1.81, "shares": 511.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 26.431610999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TWLO.US", "security_name": "Twilio", "security_market": "US", "weight_pct": 1.78, "shares": 4194.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 25.993517999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ZM.US", "security_name": "Zoom", "security_market": "US", "weight_pct": 1.77, "shares": 7943.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 25.847487 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 1.7, "shares": 848.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.82527 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "weight_pct": 1.68, "shares": 10156.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.533208 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "weight_pct": 1.68, "shares": 1825.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.533208 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "DOCN.US", "security_name": "DigitalOcean", "security_market": "US", "weight_pct": 1.65, "shares": 4588.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 24.095114999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "weight_pct": 1.64, "shares": 2257.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 23.949084 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ENTG.US", "security_name": "Entegris", "security_market": "US", "weight_pct": 1.47, "shares": 4618.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 21.466556999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 1.39, "shares": 682.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 20.298308999999996 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 1.35, "shares": 2007.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.714185 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MTSI.US", "security_name": "MACOM Technology Solutions", "security_market": "US", "weight_pct": 1.35, "shares": 1478.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.714185 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GFS.US", "security_name": "GlobalFoundries", "security_market": "US", "weight_pct": 1.34, "shares": 6671.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 19.568154 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "VICR.US", "security_name": "Vicor Corporation", "security_market": "US", "weight_pct": 1.27, "shares": 1704.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 18.545937 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.26, "shares": 2878.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 18.399905999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ZS.US", "security_name": "Zscaler", "security_market": "US", "weight_pct": 1.22, "shares": 2958.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 17.815782 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNOW.US", "security_name": "Snowflake", "security_market": "US", "weight_pct": 1.14, "shares": 2875.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.647533999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "weight_pct": 1.13, "shares": 987.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.501503 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ADI.US", "security_name": "Analog Devices", "security_market": "US", "weight_pct": 1.1, "shares": 1171.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 16.06341 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMKR.US", "security_name": "Amkor", "security_market": "US", "weight_pct": 1.04, "shares": 6316.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 15.187224 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "weight_pct": 1.02, "shares": 4346.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 14.895162000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "weight_pct": 1.0, "shares": 1178.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 14.6031 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "RIVN.US", "security_name": "Rivian", "security_market": "US", "weight_pct": 0.94, "shares": 29311.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 13.726913999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNPS.US", "security_name": "Synopsys", "security_market": "US", "weight_pct": 0.91, "shares": 766.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 13.288821 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "FN.US", "security_name": "Fabrinet", "security_market": "US", "weight_pct": 0.87, "shares": 575.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.704697 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ROK.US", "security_name": "Rockwell Automation", "security_market": "US", "weight_pct": 0.85, "shares": 832.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.412635 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LMND.US", "security_name": "Lemonade", "security_market": "US", "weight_pct": 0.84, "shares": 6553.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 12.266604 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "weight_pct": 0.8, "shares": 2782.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.68248 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "NU.US", "security_name": "Nu", "security_market": "US", "weight_pct": 0.78, "shares": 27049.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.390418 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "weight_pct": 0.78, "shares": 1780.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.390418 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "FIGR.US", "security_name": "Figure", "security_market": "US", "weight_pct": 0.77, "shares": 9813.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 11.244387 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 0.74, "shares": 1243.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 10.806294000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "weight_pct": 0.71, "shares": 6837.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 10.368201 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "ALGM.US", "security_name": "Allegro MicroSystems", "security_market": "US", "weight_pct": 0.68, "shares": 6017.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 9.930108 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "weight_pct": 0.67, "shares": 4336.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 9.784077 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "WRBY.US", "security_name": "Warby Parker", "security_market": "US", "weight_pct": 0.58, "shares": 10140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 8.469797999999999 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "LUMN.US", "security_name": "Lumen Technologies", "security_market": "US", "weight_pct": 0.56, "shares": 24588.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 8.177736000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "MXL.US", "security_name": "MaxLinear", "security_market": "US", "weight_pct": 0.47, "shares": 2197.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 6.8634569999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "weight_pct": 0.42, "shares": 1826.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 6.133302 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 0.41, "shares": 1330.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.987271 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SNAP.US", "security_name": "Snap", "security_market": "US", "weight_pct": 0.39, "shares": 30619.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.695209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "SYM.US", "security_name": "Symbotic", "security_market": "US", "weight_pct": 0.39, "shares": 3346.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 5.695209 }, { "as_of_date": "2026-05-26", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "security_code": "CBRS.US", "security_name": "Cerebras", "security_market": "US", "weight_pct": 0.19, "shares": 350.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00989a.tw", "fetched_at": "2026-05-28T07:09:37+08:00", "aum_million_twd": 1460.31, "market_value_million_twd": 2.7745889999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 5.73, "shares": 73271.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1614.831465 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 5.11, "shares": 36813.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1440.1027550000001 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 4.82, "shares": 60705.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1358.37481 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.1, "shares": 628000.0, "tw_lots": 628.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1155.4640499999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "weight_pct": 4.03, "shares": 117700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1135.736615 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "weight_pct": 3.82, "shares": 41884.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1076.55431 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.63, "shares": 82479.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1023.0084149999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "TSEM.US", "security_name": "Tower Semiconductor", "security_market": "US", "weight_pct": 3.57, "shares": 141682.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 1006.099185 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 3.26, "shares": 123500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 918.7348299999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "weight_pct": 2.6, "shares": 118800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 732.7333 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 384000.0, "tw_lots": 384.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 682.00561 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 2.39, "shares": 52262.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 673.550995 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "weight_pct": 2.22, "shares": 75200.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 625.64151 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 144000.0, "tw_lots": 144.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 594.641255 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 2.09, "shares": 181800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 589.0048449999999 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "weight_pct": 2.07, "shares": 263940.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 583.368435 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6976.JP", "security_name": "TAIYO YUDEN", "security_market": "", "weight_pct": 1.98, "shares": 316000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 558.00459 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 1.93, "shares": 112595.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 543.913565 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 1.91, "shares": 634000.0, "tw_lots": 634.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 538.277155 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 1.87, "shares": 103000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 527.004335 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "weight_pct": 1.86, "shares": 344838.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 524.18613 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 133000.0, "tw_lots": 133.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 442.458185 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "000660.KS", "security_name": "SK hynix", "security_market": "", "weight_pct": 1.51, "shares": 12674.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 425.548955 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 1.41, "shares": 42800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 397.366905 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6723.JP", "security_name": "Renesas Electronics", "security_market": "", "weight_pct": 1.4, "shares": 555900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 394.54869999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.39, "shares": 314300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 391.73049499999996 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NVTS.US", "security_name": "Navitas", "security_market": "US", "weight_pct": 1.38, "shares": 497086.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 388.91229 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AAOI.US", "security_name": "Applied Optoelectronics", "security_market": "US", "weight_pct": 1.35, "shares": 87100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 380.457675 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "weight_pct": 1.35, "shares": 18360.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 380.457675 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "weight_pct": 1.29, "shares": 76183.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 363.548445 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 1.28, "shares": 24442.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 360.73024 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "weight_pct": 1.26, "shares": 44800.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 355.09383 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "WOLF.US", "security_name": "Wolfspeed", "security_market": "US", "weight_pct": 1.23, "shares": 191900.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 346.639215 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.18, "shares": 268000.0, "tw_lots": 268.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 332.54819 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "SMTC.US", "security_name": "Semtech", "security_market": "US", "weight_pct": 1.17, "shares": 81700.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 329.72998499999994 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 2498000.0, "tw_lots": 2498.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 321.27536999999995 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.12, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 315.63896 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "weight_pct": 1.09, "shares": 762210.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 307.184345 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 1.02, "shares": 30140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 287.45691 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 139000.0, "tw_lots": 139.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 284.638705 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.98, "shares": 130000.0, "tw_lots": 130.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 276.18408999999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 0.87, "shares": 46650.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 245.183835 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "STM.US", "security_name": "STMicroelectronics", "security_market": "US", "weight_pct": 0.83, "shares": 135100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 233.91101499999996 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AEHR.US", "security_name": "Aehr Test Systems", "security_market": "US", "weight_pct": 0.82, "shares": 85300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 231.09281 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 0.75, "shares": 69505.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 211.36537499999997 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 103000.0, "tw_lots": 103.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 200.092555 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "010120.KS", "security_name": "LS ELECTRIC", "security_market": "", "weight_pct": 0.58, "shares": 34775.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 163.45588999999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "NBIS.US", "security_name": "Nebius Group", "security_market": "US", "weight_pct": 0.55, "shares": 30100.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 155.001275 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 0.54, "shares": 363000.0, "tw_lots": 363.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 152.18307000000001 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 204000.0, "tw_lots": 204.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 146.54666 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 0.49, "shares": 13360.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 138.09204499999998 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 0.48, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 135.27384 }, { "as_of_date": "2026-05-26", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "weight_pct": 0.39, "shares": 77400.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00990a.tw", "fetched_at": "2026-05-28T07:09:40+08:00", "aum_million_twd": 28182.05, "market_value_million_twd": 109.909995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 15.86, "shares": 3650000.0, "tw_lots": 3650.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 5979.405562 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 7.67, "shares": 765000.0, "tw_lots": 765.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2891.6797389999997 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 6.75, "shares": 5100000.0, "tw_lots": 5100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2544.828975 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 6.53, "shares": 3200000.0, "tw_lots": 3200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2461.8864009999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 6.37, "shares": 1360000.0, "tw_lots": 1360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 2401.564529 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 4.38, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1651.3112459999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 4.19, "shares": 7100000.0, "tw_lots": 7100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1579.6790230000001 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.05, "shares": 850000.0, "tw_lots": 850.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1526.8973849999998 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.96, "shares": 800000.0, "tw_lots": 800.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1492.9663319999997 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.72, "shares": 730000.0, "tw_lots": 730.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1402.483524 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.68, "shares": 250000.0, "tw_lots": 250.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1387.4030559999999 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.45, "shares": 360000.0, "tw_lots": 360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1300.690365 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.44, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1296.920248 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.38, "shares": 280000.0, "tw_lots": 280.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1274.299546 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.99, "shares": 1750000.0, "tw_lots": 1750.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1127.264983 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.86, "shares": 1100000.0, "tw_lots": 1100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1078.253462 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 2.79, "shares": 2100000.0, "tw_lots": 2100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1051.862643 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.68, "shares": 145000.0, "tw_lots": 145.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 1010.391356 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.48, "shares": 500000.0, "tw_lots": 500.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 934.989016 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 800000.0, "tw_lots": 800.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 795.494687 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 2.07, "shares": 900000.0, "tw_lots": 900.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 780.4142189999999 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 5000000.0, "tw_lots": 5000.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 705.011879 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.01, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 3.7701169999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "3324.TW", "security_name": "雙鴻", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1000.0, "tw_lots": 1.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00991A", "etf_name": "主動復華未來50", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00991a.tw", "fetched_at": "2026-05-28T07:09:43+08:00", "aum_million_twd": 37701.17, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 7.55, "shares": 1761000.0, "tw_lots": 1761.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 3756.1952149999997 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.85, "shares": 2902000.0, "tw_lots": 2902.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2910.429405 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.3, "shares": 536000.0, "tw_lots": 536.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2636.79929 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 4.94, "shares": 1012000.0, "tw_lots": 1012.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2457.6959420000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 4.04, "shares": 339000.0, "tw_lots": 339.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 2009.9375719999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 400000.0, "tw_lots": 400.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1885.5602470000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 3.79, "shares": 1674000.0, "tw_lots": 1674.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1885.5602470000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 3.59, "shares": 3433000.0, "tw_lots": 3433.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1786.058387 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 3.42, "shares": 360000.0, "tw_lots": 360.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1701.481806 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 3.28, "shares": 358000.0, "tw_lots": 358.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1631.8305039999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.8, "shares": 1658000.0, "tw_lots": 1658.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1393.02604 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.76, "shares": 151000.0, "tw_lots": 151.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1373.125668 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 667000.0, "tw_lots": 667.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1308.449459 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 501000.0, "tw_lots": 501.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1253.723436 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 2.46, "shares": 293000.0, "tw_lots": 293.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1223.8728780000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 2.35, "shares": 272000.0, "tw_lots": 272.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1169.146855 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.28, "shares": 2927000.0, "tw_lots": 2927.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1134.3212039999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 489000.0, "tw_lots": 489.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1124.3710179999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 1600000.0, "tw_lots": 1600.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1039.7944369999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 2.04, "shares": 380000.0, "tw_lots": 380.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 1014.918972 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.93, "shares": 636000.0, "tw_lots": 636.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 960.1929489999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.92, "shares": 322000.0, "tw_lots": 322.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 955.217856 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 1437000.0, "tw_lots": 1437.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 915.4171120000001 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.72, "shares": 669000.0, "tw_lots": 669.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 855.715996 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 357000.0, "tw_lots": 357.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 835.815624 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 781.089601 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 1.45, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 721.388485 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 197000.0, "tw_lots": 197.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 671.637555 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 1.22, "shares": 384000.0, "tw_lots": 384.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 606.9613459999999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 507.459486 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 207000.0, "tw_lots": 207.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 502.48439299999995 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 230000.0, "tw_lots": 230.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 437.80818400000004 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.84, "shares": 574000.0, "tw_lots": 574.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 417.907812 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 319000.0, "tw_lots": 319.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 323.38104500000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.64, "shares": 486013.0, "tw_lots": 486.013, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 318.405952 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 271000.0, "tw_lots": 271.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 273.63011500000005 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 157000.0, "tw_lots": 157.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 248.75465 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 347000.0, "tw_lots": 347.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 213.928999 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "7734.TW", "security_name": "印能科技", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 59000.0, "tw_lots": 59.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 518000.0, "tw_lots": 518.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 1465000.0, "tw_lots": 1465.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 208.953906 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 259000.0, "tw_lots": 259.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 194.02862700000003 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 189.053534 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 97000.0, "tw_lots": 97.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 189.053534 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 112000.0, "tw_lots": 112.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 179.103348 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3260.TW", "security_name": "威剛", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 393000.0, "tw_lots": 393.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 149.25278999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00992A", "etf_name": "主動群益科技創新", "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "weight_pct": 0.05, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00992a.tw", "fetched_at": "2026-05-28T07:09:47+08:00", "aum_million_twd": 49750.93, "market_value_million_twd": 24.875465000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 9.08, "shares": 481000.0, "tw_lots": 481.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 1100.6803240000002 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 6.48, "shares": 124000.0, "tw_lots": 124.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 785.507544 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.95, "shares": 137000.0, "tw_lots": 137.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 721.260785 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 5.12, "shares": 135000.0, "tw_lots": 135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 620.6479360000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 4.57, "shares": 343000.0, "tw_lots": 343.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 553.9767710000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 4.41, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 534.5815230000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 4.04, "shares": 196000.0, "tw_lots": 196.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 489.73001200000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 3.73, "shares": 174000.0, "tw_lots": 174.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 452.151719 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.58, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 433.968674 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 3.51, "shares": 397000.0, "tw_lots": 397.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 425.483253 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.43, "shares": 598000.0, "tw_lots": 598.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 415.78562900000003 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 3.0, "shares": 72000.0, "tw_lots": 72.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 363.6609 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.89, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 350.32666700000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.73, "shares": 2155000.0, "tw_lots": 2155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 330.931419 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 2.37, "shares": 57000.0, "tw_lots": 57.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 287.29211100000003 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.27, "shares": 307000.0, "tw_lots": 307.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 275.17008100000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 201000.0, "tw_lots": 201.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 273.957878 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.19, "shares": 1867000.0, "tw_lots": 1867.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 265.472457 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 2.1, "shares": 482000.0, "tw_lots": 482.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 254.56263 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 150000.0, "tw_lots": 150.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 253.35042699999997 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.89, "shares": 88000.0, "tw_lots": 88.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 229.10636699999998 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 929000.0, "tw_lots": 929.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 210.923322 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.52, "shares": 290000.0, "tw_lots": 290.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 184.254856 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 1344000.0, "tw_lots": 1344.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 160.010796 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 1.02, "shares": 470000.0, "tw_lots": 470.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 123.644706 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 107.886067 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.81, "shares": 335000.0, "tw_lots": 335.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 98.188443 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "weight_pct": 0.72, "shares": 445000.0, "tw_lots": 445.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 87.278616 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 102000.0, "tw_lots": 102.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 71.519977 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8028.TW", "security_name": "昇陽半導體", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 225000.0, "tw_lots": 225.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 69.095571 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 33000.0, "tw_lots": 33.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 69.095571 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.55, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 66.67116500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.54, "shares": 596000.0, "tw_lots": 596.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 65.45896200000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 120000.0, "tw_lots": 120.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 2804000.0, "tw_lots": 2804.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 144000.0, "tw_lots": 144.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 61.822353 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 44000.0, "tw_lots": 44.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 92000.0, "tw_lots": 92.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 60.610150000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 59.397947 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "weight_pct": 0.46, "shares": 166000.0, "tw_lots": 166.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 55.761338 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 173000.0, "tw_lots": 173.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 53.336932000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.44, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 53.336932000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 348000.0, "tw_lots": 348.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 50.912526 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 707000.0, "tw_lots": 707.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 50.912526 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.41, "shares": 179000.0, "tw_lots": 179.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 49.700323 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6446.TW", "security_name": "藥華藥", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 54000.0, "tw_lots": 54.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 47.27591700000001 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.37, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 44.851511 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 42.427105000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 41.214902 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 33.941684 }, { "as_of_date": "2026-05-27", "etf_code": "00993A", "etf_name": "主動安聯台灣", "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "weight_pct": 0.14, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00993a.tw", "fetched_at": "2026-05-28T07:09:50+08:00", "aum_million_twd": 12122.03, "market_value_million_twd": 16.970842 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 11.59, "shares": 292999.0, "tw_lots": 292.999, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 485.29879800000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 6.55, "shares": 72000.0, "tw_lots": 72.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 274.26291000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 5.97, "shares": 75000.0, "tw_lots": 75.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 249.97703400000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 5.71, "shares": 308001.0, "tw_lots": 308.001, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 239.090262 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.64, "shares": 130499.0, "tw_lots": 130.499, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 236.159208 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 4.54, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 190.09978800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 4.31, "shares": 154000.0, "tw_lots": 154.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 180.469182 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.87, "shares": 83500.0, "tw_lots": 83.5, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 162.04541400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.72, "shares": 33901.0, "tw_lots": 33.901, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 155.764584 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.57, "shares": 297000.0, "tw_lots": 297.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 149.483754 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 3.48, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 145.715256 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 3.29, "shares": 73000.0, "tw_lots": 73.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 137.75953800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 3.27, "shares": 297002.0, "tw_lots": 297.002, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 136.92209400000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 3.1, "shares": 340000.0, "tw_lots": 340.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 129.80382 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.09, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 129.385098 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 30050.0, "tw_lots": 30.05, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 110.123886 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.53, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 105.936666 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 2.14, "shares": 870000.0, "tw_lots": 870.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 89.60650800000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 72.857628 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.51, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 63.227022000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 1.48, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 61.970856000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.47, "shares": 4700.0, "tw_lots": 4.7, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 61.552134 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 59.87724600000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.38, "shares": 255000.0, "tw_lots": 255.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 57.783635999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.31, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 54.852582000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.28, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 53.596416000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 93000.0, "tw_lots": 93.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 43.965810000000005 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 29.729262 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 55000.0, "tw_lots": 55.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 22.192266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 200000.0, "tw_lots": 200.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 22.192266000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.51, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 21.354822000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 10000.0, "tw_lots": 10.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 18.84249 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 110000.0, "tw_lots": 110.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 18.005046 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.911436000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.073992 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "weight_pct": 0.36, "shares": 80000.0, "tw_lots": 80.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 15.073992 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "weight_pct": 0.34, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 14.236548000000003 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.27, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 11.305494000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 65000.0, "tw_lots": 65.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 10.886772 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "weight_pct": 0.17, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 7.118274000000001 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 1.0, "tw_lots": 0.001, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00994A", "etf_name": "主動第一金台股優", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.0, "shares": 3.0, "tw_lots": 0.003, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00994a.tw", "fetched_at": "2026-05-28T07:09:53+08:00", "aum_million_twd": 4187.22, "market_value_million_twd": 0.0 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.49, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 438.288609 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 6.84, "shares": 77000.0, "tw_lots": 77.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 353.108844 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.38, "shares": 82000.0, "tw_lots": 82.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 329.36175799999995 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.95, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 307.16339500000004 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 5.22, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 269.477802 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 4.2, "shares": 232000.0, "tw_lots": 232.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 216.82121999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 85000.0, "tw_lots": 85.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 198.75278500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 3.85, "shares": 36000.0, "tw_lots": 36.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 198.75278500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 3.67, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 189.460447 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 3.66, "shares": 43000.0, "tw_lots": 43.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 188.944206 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 3.57, "shares": 155000.0, "tw_lots": 155.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 184.298037 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 3.31, "shares": 282000.0, "tw_lots": 282.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 170.875771 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 2.58, "shares": 170000.0, "tw_lots": 170.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 133.190178 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 2.52, "shares": 71000.0, "tw_lots": 71.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 130.09273199999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 2.42, "shares": 225000.0, "tw_lots": 225.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 124.93032199999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 2.13, "shares": 13000.0, "tw_lots": 13.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 109.95933299999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 107.89436899999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.86, "shares": 68000.0, "tw_lots": 68.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 96.020826 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.84, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 94.988344 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.4, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 72.27373999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "weight_pct": 1.26, "shares": 525000.0, "tw_lots": 525.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 65.04636599999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 1.19, "shares": 224500.0, "tw_lots": 224.5, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 61.432679 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.14, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 58.85147399999999 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 1.07, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 55.237787 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 107000.0, "tw_lots": 107.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 49.042895 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 162000.0, "tw_lots": 162.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 47.494172 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "weight_pct": 0.9, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 46.46169 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.87, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 44.912967 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "weight_pct": 0.82, "shares": 212200.0, "tw_lots": 212.2, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 42.331762 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 0.71, "shares": 101000.0, "tw_lots": 101.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 36.653110999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 78000.0, "tw_lots": 78.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 35.104388 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 0.66, "shares": 48000.0, "tw_lots": 48.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 34.071906 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 32000.0, "tw_lots": 32.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 33.555665 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "weight_pct": 0.63, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 32.523182999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "weight_pct": 0.62, "shares": 623000.0, "tw_lots": 623.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 32.006942 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3023.TW", "security_name": "信邦", "security_market": "TWSE/TW", "weight_pct": 0.59, "shares": 113000.0, "tw_lots": 113.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 30.458219 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 0.57, "shares": 220000.0, "tw_lots": 220.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 29.425736999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "weight_pct": 0.56, "shares": 60000.0, "tw_lots": 60.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 28.909496000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 0.53, "shares": 7000.0, "tw_lots": 7.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 27.360773 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.52, "shares": 28000.0, "tw_lots": 28.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 26.844532 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7750.TW", "security_name": "新代", "security_market": "TWSE/TW", "weight_pct": 0.5, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 25.81205 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 0.49, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 25.295809 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "weight_pct": 0.45, "shares": 24000.0, "tw_lots": 24.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 23.230845 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 15000.0, "tw_lots": 15.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 41000.0, "tw_lots": 41.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "weight_pct": 0.43, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 22.198363 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 12000.0, "tw_lots": 12.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 21.682122 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 65180.0, "tw_lots": 65.18, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 21.682122 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6438.TW", "security_name": "迅得", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 20.649639999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 21000.0, "tw_lots": 21.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 19.617158 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 11000.0, "tw_lots": 11.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 16.519712 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.3, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 15.48723 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 10.841061 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "weight_pct": 0.21, "shares": 40000.0, "tw_lots": 40.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 10.841061 }, { "as_of_date": "2026-05-27", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "weight_pct": 0.06, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00995a.tw", "fetched_at": "2026-05-28T07:09:56+08:00", "aum_million_twd": 5162.41, "market_value_million_twd": 3.0974459999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 8.08, "shares": 179000.0, "tw_lots": 179.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 321.86276 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 6.92, "shares": 76000.0, "tw_lots": 76.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 275.65474 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "weight_pct": 6.38, "shares": 611000.0, "tw_lots": 611.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 254.14411 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 5.31, "shares": 51000.0, "tw_lots": 51.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 211.52119499999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "weight_pct": 5.21, "shares": 379000.0, "tw_lots": 379.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 207.537745 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.19, "shares": 105000.0, "tw_lots": 105.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 206.74105500000002 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "weight_pct": 4.05, "shares": 252000.0, "tw_lots": 252.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 161.32972499999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "weight_pct": 3.56, "shares": 537000.0, "tw_lots": 537.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 141.81082 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "weight_pct": 3.11, "shares": 175000.0, "tw_lots": 175.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 123.88529499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 2.72, "shares": 895000.0, "tw_lots": 895.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 108.34984 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "weight_pct": 2.6, "shares": 26000.0, "tw_lots": 26.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 103.5697 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "weight_pct": 2.56, "shares": 121000.0, "tw_lots": 121.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 101.97632 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "weight_pct": 2.44, "shares": 39000.0, "tw_lots": 39.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 97.19617999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 2.38, "shares": 19000.0, "tw_lots": 19.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 94.80610999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6526.TW", "security_name": "達發", "security_market": "TWSE/TW", "weight_pct": 2.36, "shares": 176000.0, "tw_lots": 176.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 94.00941999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6830.TW", "security_name": "汎銓", "security_market": "TWSE/TW", "weight_pct": 2.3, "shares": 163000.0, "tw_lots": 163.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 91.61935 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "weight_pct": 2.19, "shares": 132000.0, "tw_lots": 132.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 87.23755499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "weight_pct": 2.09, "shares": 255000.0, "tw_lots": 255.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 83.254105 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 1.95, "shares": 38000.0, "tw_lots": 38.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 77.677275 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 67000.0, "tw_lots": 67.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 72.89713499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 589000.0, "tw_lots": 589.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 71.7021 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "weight_pct": 1.68, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 66.92195999999998 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 18000.0, "tw_lots": 18.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 63.33685499999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.57, "shares": 256000.0, "tw_lots": 256.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 62.540164999999995 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6213.TW", "security_name": "聯茂", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 277000.0, "tw_lots": 277.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 59.751749999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 1.29, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 51.386505 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6770.TW", "security_name": "力積電", "security_market": "TWSE/TW", "weight_pct": 1.23, "shares": 836000.0, "tw_lots": 836.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 48.996435 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.13, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 45.012984999999986 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6643.TW", "security_name": "M31", "security_market": "TWSE/TW", "weight_pct": 1.1, "shares": 94000.0, "tw_lots": 94.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 43.81795 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 14000.0, "tw_lots": 14.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 40.232845 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 38.639464999999994 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4551.TW", "security_name": "智伸科", "security_market": "TWSE/TW", "weight_pct": 0.95, "shares": 320000.0, "tw_lots": 320.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 37.842774999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "weight_pct": 0.91, "shares": 16000.0, "tw_lots": 16.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 36.249395 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 0.73, "shares": 27000.0, "tw_lots": 27.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 29.079185 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "5269.TW", "security_name": "祥碩", "security_market": "TWSE/TW", "weight_pct": 0.65, "shares": 22000.0, "tw_lots": 22.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 25.892425 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 0.58, "shares": 11000.0, "tw_lots": 11.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 23.10401 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 58000.0, "tw_lots": 58.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 18.722215 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4583.TW", "security_name": "台灣精銳", "security_market": "TWSE/TW", "weight_pct": 0.42, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 16.730489999999996 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3693.TW", "security_name": "營邦", "security_market": "TWSE/TW", "weight_pct": 0.35, "shares": 30000.0, "tw_lots": 30.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 13.942074999999997 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "weight_pct": 0.32, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 12.74704 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "weight_pct": 0.26, "shares": 140000.0, "tw_lots": 140.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 10.356969999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "1802.TW", "security_name": "台玻", "security_market": "TWSE/TW", "weight_pct": 0.13, "shares": 90000.0, "tw_lots": 90.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 5.178484999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 0.12, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 4.780139999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "weight_pct": 0.11, "shares": 5000.0, "tw_lots": 5.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 4.381794999999999 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 2000.0, "tw_lots": 2.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 3.9834500000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 0.1, "shares": 3000.0, "tw_lots": 3.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 3.9834500000000004 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 0.05, "shares": 9000.0, "tw_lots": 9.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.9917250000000002 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 20000.0, "tw_lots": 20.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-27", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 0.04, "shares": 6000.0, "tw_lots": 6.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00996a.tw", "fetched_at": "2026-05-28T07:09:59+08:00", "aum_million_twd": 3983.45, "market_value_million_twd": 1.59338 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "weight_pct": 6.56, "shares": 30231.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 714.563088 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "weight_pct": 5.33, "shares": 41940.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 580.582509 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "weight_pct": 5.32, "shares": 25967.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 579.493236 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "weight_pct": 4.48, "shares": 11652.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 487.99430400000006 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "weight_pct": 4.18, "shares": 130868.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 455.31611399999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "weight_pct": 3.72, "shares": 16855.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 405.209556 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "weight_pct": 3.64, "shares": 29807.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 396.495372 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "weight_pct": 3.45, "shares": 36597.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 375.799185 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "weight_pct": 3.08, "shares": 21093.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 335.496084 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "weight_pct": 2.98, "shares": 38116.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 324.603354 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "weight_pct": 2.69, "shares": 51763.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 293.014437 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "weight_pct": 2.66, "shares": 28257.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 289.746618 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 2.55, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 277.764615 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "weight_pct": 2.36, "shares": 49715.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 257.068428 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 2.36, "shares": 135000.0, "tw_lots": 135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 257.068428 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "weight_pct": 2.34, "shares": 32000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 254.88988199999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "weight_pct": 2.21, "shares": 23886.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 240.72933299999997 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.18, "shares": 108000.0, "tw_lots": 108.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 237.46151400000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "weight_pct": 2.08, "shares": 69520.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 226.56878400000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "weight_pct": 1.93, "shares": 38237.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 210.229689 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "weight_pct": 1.85, "shares": 18110.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 201.51550500000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 186.265683 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "weight_pct": 1.62, "shares": 33991.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 176.46222600000002 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMAT.US", "security_name": "Applied Materials", "security_market": "US", "weight_pct": 1.49, "shares": 13500.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 162.301677 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "", "security_name": "AIXTRON", "security_market": "", "weight_pct": 1.47, "shares": 99000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 160.123131 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "weight_pct": 1.42, "shares": 5489.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 154.676766 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "weight_pct": 1.28, "shares": 19919.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 139.426944 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "3110.JP", "security_name": "Nittobo", "security_market": "", "weight_pct": 1.25, "shares": 31773.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 136.159125 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "QCOM.US", "security_name": "QUALCOMM", "security_market": "US", "weight_pct": 1.16, "shares": 19333.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 126.35566799999998 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "", "security_name": "意法半導體公司", "security_market": "", "weight_pct": 1.15, "shares": 68000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 125.26639499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "weight_pct": 1.11, "shares": 17425.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 120.909303 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "weight_pct": 1.1, "shares": 10491.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 119.82003 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "weight_pct": 1.08, "shares": 88000.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 117.641484 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CRDO.US", "security_name": "Credo", "security_market": "US", "weight_pct": 0.95, "shares": 17655.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 103.48093499999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "FIX.US", "security_name": "Comfort Systems USA", "security_market": "US", "weight_pct": 0.93, "shares": 2050.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 101.302389 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "EBAY.US", "security_name": "eBay", "security_market": "US", "weight_pct": 0.93, "shares": 33326.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 101.302389 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "APH.US", "security_name": "Amphenol", "security_market": "US", "weight_pct": 0.92, "shares": 27207.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 100.21311600000001 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "AAPL.US", "security_name": "Apple", "security_market": "US", "weight_pct": 0.88, "shares": 11807.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 95.85602399999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "KLAC.US", "security_name": "KLA", "security_market": "US", "weight_pct": 0.81, "shares": 1671.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 88.23111300000001 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "YOU.US", "security_name": "Clear Secure", "security_market": "US", "weight_pct": 0.79, "shares": 52461.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 86.052567 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "weight_pct": 0.73, "shares": 7951.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 79.51692899999999 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "ANET.US", "security_name": "Arista Networks", "security_market": "US", "weight_pct": 0.72, "shares": 18815.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 78.427656 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "weight_pct": 0.65, "shares": 6428.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 70.802745 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "META.US", "security_name": "Meta", "security_market": "US", "weight_pct": 0.6, "shares": 4057.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 65.35638 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "PL.US", "security_name": "Planet", "security_market": "US", "weight_pct": 0.55, "shares": 47144.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 59.910015 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "GE.US", "security_name": "GE Aerospace", "security_market": "US", "weight_pct": 0.47, "shares": 6185.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 51.195831 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "weight_pct": 0.41, "shares": 3300.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 44.660193 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "weight_pct": 0.4, "shares": 5111.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 43.570919999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "weight_pct": 0.35, "shares": 3823.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 38.124554999999994 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "IDCC.US", "security_name": "InterDigital", "security_market": "US", "weight_pct": 0.33, "shares": 5140.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 35.946009 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "TDC.US", "security_name": "Teradata", "security_market": "US", "weight_pct": 0.32, "shares": 39406.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 34.856736 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "ADSK.US", "security_name": "Autodesk", "security_market": "US", "weight_pct": 0.31, "shares": 5303.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 33.767463 }, { "as_of_date": "2026-05-26", "etf_code": "00997A", "etf_name": "主動群益美國增長", "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "weight_pct": 0.3, "shares": 9067.0, "tw_lots": null, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00997a.tw", "fetched_at": "2026-05-28T07:10:02+08:00", "aum_million_twd": 10892.73, "market_value_million_twd": 32.67819 }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "weight_pct": 6.95, "shares": 506000.0, "tw_lots": 506.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "weight_pct": 5.22, "shares": 347000.0, "tw_lots": 347.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "weight_pct": 3.23, "shares": 773000.0, "tw_lots": 773.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "weight_pct": 3.17, "shares": 100000.0, "tw_lots": 100.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "weight_pct": 2.7, "shares": 172000.0, "tw_lots": 172.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "weight_pct": 2.63, "shares": 2041000.0, "tw_lots": 2041.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "weight_pct": 2.33, "shares": 50000.0, "tw_lots": 50.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "weight_pct": 2.32, "shares": 2867000.0, "tw_lots": 2867.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "weight_pct": 2.31, "shares": 11135000.0, "tw_lots": 11135.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "weight_pct": 2.28, "shares": 146000.0, "tw_lots": 146.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "weight_pct": 2.26, "shares": 1211000.0, "tw_lots": 1211.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "weight_pct": 2.21, "shares": 1405000.0, "tw_lots": 1405.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "weight_pct": 2.11, "shares": 131000.0, "tw_lots": 131.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "weight_pct": 1.97, "shares": 240000.0, "tw_lots": 240.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3592.TW", "security_name": "瑞鼎", "security_market": "TWSE/TW", "weight_pct": 1.87, "shares": 1116000.0, "tw_lots": 1116.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "weight_pct": 1.85, "shares": 17000.0, "tw_lots": 17.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3526.TW", "security_name": "凡甲", "security_market": "TWSE/TW", "weight_pct": 1.83, "shares": 823000.0, "tw_lots": 823.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "weight_pct": 1.81, "shares": 971000.0, "tw_lots": 971.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "weight_pct": 1.8, "shares": 3828000.0, "tw_lots": 3828.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "weight_pct": 1.79, "shares": 59000.0, "tw_lots": 59.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "weight_pct": 1.74, "shares": 1877000.0, "tw_lots": 1877.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 205000.0, "tw_lots": 205.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "weight_pct": 1.71, "shares": 724000.0, "tw_lots": 724.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "weight_pct": 1.6, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "weight_pct": 1.59, "shares": 2198000.0, "tw_lots": 2198.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "weight_pct": 1.53, "shares": 3560000.0, "tw_lots": 3560.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "weight_pct": 1.5, "shares": 119000.0, "tw_lots": 119.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "weight_pct": 1.49, "shares": 388000.0, "tw_lots": 388.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "weight_pct": 1.46, "shares": 25000.0, "tw_lots": 25.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2393.TW", "security_name": "億光", "security_market": "TWSE/TW", "weight_pct": 1.43, "shares": 3826000.0, "tw_lots": 3826.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "weight_pct": 1.37, "shares": 141000.0, "tw_lots": 141.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "weight_pct": 1.35, "shares": 46000.0, "tw_lots": 46.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2731.TW", "security_name": "雄獅", "security_market": "TWSE/TW", "weight_pct": 1.32, "shares": 1333000.0, "tw_lots": 1333.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3090.TW", "security_name": "日電貿", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 920000.0, "tw_lots": 920.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "weight_pct": 1.27, "shares": 86000.0, "tw_lots": 86.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "weight_pct": 1.26, "shares": 3149000.0, "tw_lots": 3149.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6670.TW", "security_name": "復盛應用", "security_market": "TWSE/TW", "weight_pct": 1.05, "shares": 669000.0, "tw_lots": 669.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9941.TW", "security_name": "裕融", "security_market": "TWSE/TW", "weight_pct": 1.01, "shares": 2357000.0, "tw_lots": 2357.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "weight_pct": 1.0, "shares": 96000.0, "tw_lots": 96.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "5534.TW", "security_name": "長虹", "security_market": "TWSE/TW", "weight_pct": 0.99, "shares": 2219000.0, "tw_lots": 2219.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8454.TW", "security_name": "富邦媒", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 854000.0, "tw_lots": 854.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2727.TW", "security_name": "王品", "security_market": "TWSE/TW", "weight_pct": 0.97, "shares": 694000.0, "tw_lots": 694.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "weight_pct": 0.94, "shares": 34000.0, "tw_lots": 34.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9938.TW", "security_name": "百和", "security_market": "TWSE/TW", "weight_pct": 0.93, "shares": 3662000.0, "tw_lots": 3662.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 42000.0, "tw_lots": 42.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2347.TW", "security_name": "聯強", "security_market": "TWSE/TW", "weight_pct": 0.92, "shares": 1789000.0, "tw_lots": 1789.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "2204.TW", "security_name": "中華", "security_market": "TWSE/TW", "weight_pct": 0.89, "shares": 2833000.0, "tw_lots": 2833.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 1706000.0, "tw_lots": 1706.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9802.TW", "security_name": "鈺齊-KY", "security_market": "TWSE/TW", "weight_pct": 0.88, "shares": 2003000.0, "tw_lots": 2003.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4105.TW", "security_name": "東洋", "security_market": "TWSE/TW", "weight_pct": 0.8, "shares": 1831000.0, "tw_lots": 1831.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1145000.0, "tw_lots": 1145.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6768.TW", "security_name": "志強-KY", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 1507000.0, "tw_lots": 1507.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "weight_pct": 0.75, "shares": 7948000.0, "tw_lots": 7948.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4746.TW", "security_name": "台耀", "security_market": "TWSE/TW", "weight_pct": 0.69, "shares": 2282000.0, "tw_lots": 2282.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "weight_pct": 0.68, "shares": 1226000.0, "tw_lots": 1226.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "weight_pct": 0.64, "shares": 471000.0, "tw_lots": 471.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9939.TW", "security_name": "宏全", "security_market": "TWSE/TW", "weight_pct": 0.47, "shares": 647000.0, "tw_lots": 647.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "1215.TW", "security_name": "卜蜂", "security_market": "TWSE/TW", "weight_pct": 0.4, "shares": 522000.0, "tw_lots": 522.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6146.TW", "security_name": "耕興", "security_market": "TWSE/TW", "weight_pct": 0.39, "shares": 294000.0, "tw_lots": 294.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "9958.TW", "security_name": "世紀鋼", "security_market": "TWSE/TW", "weight_pct": 0.38, "shares": 626000.0, "tw_lots": 626.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null }, { "as_of_date": "2026-05-27", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "security_code": "6782.TW", "security_name": "視陽", "security_market": "TWSE/TW", "weight_pct": 0.28, "shares": 243000.0, "tw_lots": 243.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0007B.xdjhtm?etfid=00999a.tw", "fetched_at": "2026-05-28T07:10:06+08:00", "aum_million_twd": null, "market_value_million_twd": null } ], "holdings_overlap": [ { "security_code": "2330.TW", "security_name": "台積電", "security_market": "TWSE/TW", "etf_count": 20, "holder_aum_million_twd": 511927.33999999997, "holder_market_value_million_twd": 44374.239786, "total_weight_pct": 171.01, "avg_weight_pct": 8.5505, "max_weight_pct": 22.25, "total_tw_lots": 38473.999, "total_shares": 38473999.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00986A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00997A, 00999A", "crowding_score": 19526.637211643872 }, { "security_code": "2383.TW", "security_name": "台光電", "security_market": "TWSE/TW", "etf_count": 19, "holder_aum_million_twd": 511311.79, "holder_market_value_million_twd": 33082.859565, "total_weight_pct": 87.19, "avg_weight_pct": 4.588947368421053, "max_weight_pct": 8.63, "total_tw_lots": 9167.803, "total_shares": 9167803.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00997A, 00999A", "crowding_score": 9457.067401731503 }, { "security_code": "2454.TW", "security_name": "聯發科", "security_market": "TWSE/TW", "etf_count": 18, "holder_aum_million_twd": 500419.06, "holder_market_value_million_twd": 27730.576148999997, "total_weight_pct": 79.52, "avg_weight_pct": 4.417777777777777, "max_weight_pct": 9.48, "total_tw_lots": 8415.0, "total_shares": 8415000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 8157.799731420336 }, { "security_code": "2345.TW", "security_name": "智邦", "security_market": "TWSE/TW", "etf_count": 18, "holder_aum_million_twd": 486259.85, "holder_market_value_million_twd": 21802.459395, "total_weight_pct": 55.75, "avg_weight_pct": 3.0972222222222223, "max_weight_pct": 5.62, "total_tw_lots": 12288.0, "total_shares": 12288000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00997A, 00999A", "crowding_score": 5706.773347476902 }, { "security_code": "2308.TW", "security_name": "台達電", "security_market": "TWSE/TW", "etf_count": 18, "holder_aum_million_twd": 472317.89999999997, "holder_market_value_million_twd": 21888.059239, "total_weight_pct": 76.13, "avg_weight_pct": 4.229444444444444, "max_weight_pct": 6.42, "total_tw_lots": 13139.499, "total_shares": 13139499.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00997A, 00999A", "crowding_score": 7775.631634389653 }, { "security_code": "3017.TW", "security_name": "奇鋐", "security_market": "TWSE/TW", "etf_count": 17, "holder_aum_million_twd": 497134.13, "holder_market_value_million_twd": 17492.456698, "total_weight_pct": 47.14, "avg_weight_pct": 2.7729411764705882, "max_weight_pct": 6.33, "total_tw_lots": 11398.5, "total_shares": 11398500.0, "etfs": "00400A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 4565.040697622605 }, { "security_code": "6223.TW", "security_name": "旺矽", "security_market": "TWSE/TW", "etf_count": 17, "holder_aum_million_twd": 472237.00999999995, "holder_market_value_million_twd": 18822.134174, "total_weight_pct": 51.42, "avg_weight_pct": 3.0247058823529414, "max_weight_pct": 6.48, "total_tw_lots": 4321.901, "total_shares": 4321901.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00988A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 4960.011044187877 }, { "security_code": "2360.TW", "security_name": "致茂", "security_market": "TWSE/TW", "etf_count": 17, "holder_aum_million_twd": 261473.66, "holder_market_value_million_twd": 5788.854831, "total_weight_pct": 39.59, "avg_weight_pct": 2.328823529411765, "max_weight_pct": 4.76, "total_tw_lots": 3888.0, "total_shares": 3888000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00982A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 3646.092648365104 }, { "security_code": "5274.TW", "security_name": "信驊", "security_market": "TWSE/TW", "etf_count": 16, "holder_aum_million_twd": 486133.8, "holder_market_value_million_twd": 10517.982457, "total_weight_pct": 29.96, "avg_weight_pct": 1.8725, "max_weight_pct": 3.67, "total_tw_lots": 895.7, "total_shares": 895700.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 2726.003697077897 }, { "security_code": "3711.TW", "security_name": "日月光投控", "security_market": "TWSE/TW", "etf_count": 16, "holder_aum_million_twd": 469283.81999999995, "holder_market_value_million_twd": 11190.80165, "total_weight_pct": 29.36, "avg_weight_pct": 1.835, "max_weight_pct": 3.96, "total_tw_lots": 34067.002, "total_shares": 34067002.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00988A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 2664.2140131879505 }, { "security_code": "3037.TW", "security_name": "欣興", "security_market": "TWSE/TW", "etf_count": 16, "holder_aum_million_twd": 461425.17, "holder_market_value_million_twd": 20835.393168, "total_weight_pct": 61.92, "avg_weight_pct": 3.87, "max_weight_pct": 6.56, "total_tw_lots": 32871.001, "total_shares": 32871001.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00984A, 00985A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A", "crowding_score": 5611.539353476205 }, { "security_code": "2368.TW", "security_name": "金像電", "security_market": "TWSE/TW", "etf_count": 16, "holder_aum_million_twd": 447185.06999999995, "holder_market_value_million_twd": 12909.390595, "total_weight_pct": 34.37, "avg_weight_pct": 2.148125, "max_weight_pct": 3.68, "total_tw_lots": 16433.0, "total_shares": 16433000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 3107.3165076052287 }, { "security_code": "3665.TW", "security_name": "貿聯-KY", "security_market": "TWSE/TW", "etf_count": 16, "holder_aum_million_twd": 447185.06999999995, "holder_market_value_million_twd": 10201.427297000002, "total_weight_pct": 18.01, "avg_weight_pct": 1.125625, "max_weight_pct": 3.43, "total_tw_lots": 7161.32, "total_shares": 7161320.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 1628.244698922612 }, { "security_code": "6274.TW", "security_name": "台燿", "security_market": "TWSE/TW", "etf_count": 14, "holder_aum_million_twd": 464075.27, "holder_market_value_million_twd": 9037.086281, "total_weight_pct": 30.6, "avg_weight_pct": 2.185714285714286, "max_weight_pct": 6.66, "total_tw_lots": 7715.0, "total_shares": 7715000.0, "etfs": "00403A, 00980A, 00981A, 00982A, 00984A, 00987A, 00988A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 2427.5668826139076 }, { "security_code": "6669.TW", "security_name": "緯穎", "security_market": "TWSE/TW", "etf_count": 14, "holder_aum_million_twd": 436650.27999999997, "holder_market_value_million_twd": 15774.024227999998, "total_weight_pct": 36.53, "avg_weight_pct": 2.6092857142857144, "max_weight_pct": 4.1, "total_tw_lots": 4621.0, "total_shares": 4621000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00982A, 00985A, 00987A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 2884.47770749707 }, { "security_code": "8210.TW", "security_name": "勤誠", "security_market": "TWSE/TW", "etf_count": 13, "holder_aum_million_twd": 355487.06, "holder_market_value_million_twd": 4112.393386000001, "total_weight_pct": 13.78, "avg_weight_pct": 1.06, "max_weight_pct": 2.11, "total_tw_lots": 4578.0, "total_shares": 4578000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00981A, 00984A, 00985A, 00991A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 994.374793794407 }, { "security_code": "8046.TW", "security_name": "南電", "security_market": "TWSE/TW", "etf_count": 12, "holder_aum_million_twd": 435881.7, "holder_market_value_million_twd": 11994.163598, "total_weight_pct": 24.13, "avg_weight_pct": 2.0108333333333333, "max_weight_pct": 3.55, "total_tw_lots": 19628.0, "total_shares": 19628000.0, "etfs": "00403A, 00981A, 00982A, 00984A, 00985A, 00990A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A", "crowding_score": 1632.9358707564245 }, { "security_code": "6515.TW", "security_name": "穎崴", "security_market": "TWSE/TW", "etf_count": 12, "holder_aum_million_twd": 397231.07, "holder_market_value_million_twd": 7459.769867, "total_weight_pct": 22.92, "avg_weight_pct": 1.9100000000000001, "max_weight_pct": 4.41, "total_tw_lots": 1134.0, "total_shares": 1134000.0, "etfs": "00401A, 00403A, 00980A, 00981A, 00984A, 00988A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 1539.9611452134718 }, { "security_code": "3653.TW", "security_name": "健策", "security_market": "TWSE/TW", "etf_count": 12, "holder_aum_million_twd": 394739.04, "holder_market_value_million_twd": 8262.595647, "total_weight_pct": 14.91, "avg_weight_pct": 1.2425, "max_weight_pct": 2.86, "total_tw_lots": 3429.0, "total_shares": 3429000.0, "etfs": "00401A, 00403A, 00980A, 00981A, 00985A, 00987A, 00990A, 00991A, 00992A, 00995A, 00996A, 00999A", "crowding_score": 1001.2919964667648 }, { "security_code": "7769.TW", "security_name": "鴻勁", "security_market": "TWSE/TW", "etf_count": 12, "holder_aum_million_twd": 201030.03, "holder_market_value_million_twd": 3873.054639, "total_weight_pct": 24.71, "avg_weight_pct": 2.0591666666666666, "max_weight_pct": 3.68, "total_tw_lots": 864.0, "total_shares": 864000.0, "etfs": "00401A, 00403A, 00980A, 00982A, 00985A, 00988A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 1572.5235737617018 }, { "security_code": "3443.TW", "security_name": "創意", "security_market": "TWSE/TW", "etf_count": 11, "holder_aum_million_twd": 377123.56, "holder_market_value_million_twd": 3053.015295, "total_weight_pct": 16.96, "avg_weight_pct": 1.541818181818182, "max_weight_pct": 3.42, "total_tw_lots": 1075.05, "total_shares": 1075050.0, "etfs": "00403A, 00980A, 00981A, 00982A, 00984A, 00987A, 00992A, 00993A, 00994A, 00995A, 00996A", "crowding_score": 1040.3490073628564 }, { "security_code": "6805.TW", "security_name": "富世達", "security_market": "TWSE/TW", "etf_count": 11, "holder_aum_million_twd": 371116.12, "holder_market_value_million_twd": 3164.6521860000003, "total_weight_pct": 9.72, "avg_weight_pct": 0.8836363636363637, "max_weight_pct": 3.6, "total_tw_lots": 2805.0, "total_shares": 2805000.0, "etfs": "00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00992A, 00995A, 00996A, 00999A", "crowding_score": 595.4921149700889 }, { "security_code": "2327.TW", "security_name": "國巨", "security_market": "TWSE/TW", "etf_count": 10, "holder_aum_million_twd": 409620.1, "holder_market_value_million_twd": 15880.232916, "total_weight_pct": 34.99, "avg_weight_pct": 3.499, "max_weight_pct": 6.75, "total_tw_lots": 36822.0, "total_shares": 36822000.0, "etfs": "00400A, 00403A, 00981A, 00982A, 00991A, 00992A, 00993A, 00994A, 00995A, 00996A", "crowding_score": 1963.7725735913 }, { "security_code": "8996.TW", "security_name": "高力", "security_market": "TWSE/TW", "etf_count": 10, "holder_aum_million_twd": 404833.84, "holder_market_value_million_twd": 4448.183, "total_weight_pct": 13.32, "avg_weight_pct": 1.332, "max_weight_pct": 3.79, "total_tw_lots": 5590.0, "total_shares": 5590000.0, "etfs": "00403A, 00980A, 00981A, 00982A, 00984A, 00985A, 00987A, 00991A, 00992A, 00995A", "crowding_score": 746.8894137133145 }, { "security_code": "2059.TW", "security_name": "川湖", "security_market": "TWSE/TW", "etf_count": 10, "holder_aum_million_twd": 191466.76, "holder_market_value_million_twd": 3413.7609079999997, "total_weight_pct": 15.04, "avg_weight_pct": 1.504, "max_weight_pct": 3.28, "total_tw_lots": 873.0, "total_shares": 873000.0, "etfs": "00400A, 00980A, 00982A, 00985A, 00991A, 00992A, 00993A, 00994A, 00995A, 00999A", "crowding_score": 794.4271867318942 }, { "security_code": "4958.TW", "security_name": "臻鼎-KY", "security_market": "TWSE/TW", "etf_count": 10, "holder_aum_million_twd": 124991.39, "holder_market_value_million_twd": 2623.687175, "total_weight_pct": 23.55, "avg_weight_pct": 2.355, "max_weight_pct": 6.38, "total_tw_lots": 11887.0, "total_shares": 11887000.0, "etfs": "00400A, 00401A, 00403A, 00982A, 00985A, 00990A, 00993A, 00994A, 00995A, 00996A", "crowding_score": 1200.3160812896347 }, { "security_code": "3036.TW", "security_name": "文曄", "security_market": "TWSE/TW", "etf_count": 9, "holder_aum_million_twd": 143104.76, "holder_market_value_million_twd": 1582.169734, "total_weight_pct": 11.08, "avg_weight_pct": 1.231111111111111, "max_weight_pct": 2.7, "total_tw_lots": 8213.0, "total_shares": 8213000.0, "etfs": "00400A, 00403A, 00980A, 00982A, 00984A, 00985A, 00991A, 00993A, 00994A", "crowding_score": 514.1221274523273 }, { "security_code": "3081.TW", "security_name": "聯亞", "security_market": "TWSE/TW", "etf_count": 9, "holder_aum_million_twd": 105835.84, "holder_market_value_million_twd": 1835.8074470000001, "total_weight_pct": 13.38, "avg_weight_pct": 1.4866666666666668, "max_weight_pct": 2.91, "total_tw_lots": 1415.0, "total_shares": 1415000.0, "etfs": "00400A, 00403A, 00980A, 00984A, 00987A, 00992A, 00994A, 00995A, 00996A", "crowding_score": 605.0667712257093 }, { "security_code": "2344.TW", "security_name": "華邦電", "security_market": "TWSE/TW", "etf_count": 9, "holder_aum_million_twd": 87931.79000000001, "holder_market_value_million_twd": 1115.080755, "total_weight_pct": 15.55, "avg_weight_pct": 1.7277777777777779, "max_weight_pct": 3.01, "total_tw_lots": 40873.0, "total_shares": 40873000.0, "etfs": "00403A, 00980A, 00985A, 00991A, 00993A, 00994A, 00995A, 00996A, 00999A", "crowding_score": 691.9339118787559 }, { "security_code": "6510.TW", "security_name": "精測", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 380775.37, "holder_market_value_million_twd": 3764.972477, "total_weight_pct": 9.29, "avg_weight_pct": 1.16125, "max_weight_pct": 2.44, "total_tw_lots": 1402.0, "total_shares": 1402000.0, "etfs": "00401A, 00981A, 00982A, 00987A, 00991A, 00992A, 00995A, 00996A", "crowding_score": 414.7553936086845 }, { "security_code": "3533.TW", "security_name": "嘉澤", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 333764.54, "holder_market_value_million_twd": 2756.390647, "total_weight_pct": 5.4, "avg_weight_pct": 0.675, "max_weight_pct": 1.57, "total_tw_lots": 2392.0, "total_shares": 2392000.0, "etfs": "00403A, 00980A, 00981A, 00985A, 00992A, 00993A, 00994A, 00996A", "crowding_score": 238.61267260273596 }, { "security_code": "2313.TW", "security_name": "華通", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 322540.88, "holder_market_value_million_twd": 348.646337, "total_weight_pct": 4.05, "avg_weight_pct": 0.50625, "max_weight_pct": 1.84, "total_tw_lots": 4442.0, "total_shares": 4442000.0, "etfs": "00400A, 00401A, 00403A, 00981A, 00984A, 00991A, 00993A, 00995A", "crowding_score": 178.47819006097666 }, { "security_code": "2303.TW", "security_name": "聯電", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 309247.22, "holder_market_value_million_twd": 10134.695884, "total_weight_pct": 24.02, "avg_weight_pct": 3.0025, "max_weight_pct": 5.83, "total_tw_lots": 166247.0, "total_shares": 166247000.0, "etfs": "00401A, 00403A, 00981A, 00982A, 00984A, 00993A, 00994A, 00995A", "crowding_score": 1055.017433195989 }, { "security_code": "3189.TW", "security_name": "景碩", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 136063.38999999998, "holder_market_value_million_twd": 1730.9430029999999, "total_weight_pct": 7.54, "avg_weight_pct": 0.9425, "max_weight_pct": 2.79, "total_tw_lots": 4568.013, "total_shares": 4568013.0, "etfs": "00403A, 00980A, 00984A, 00985A, 00991A, 00992A, 00993A, 00995A", "crowding_score": 309.6674669724885 }, { "security_code": "2881.TW", "security_name": "富邦金", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 131712.22, "holder_market_value_million_twd": 866.835552, "total_weight_pct": 10.32, "avg_weight_pct": 1.29, "max_weight_pct": 4.12, "total_tw_lots": 8721.275, "total_shares": 8721275.0, "etfs": "00400A, 00401A, 00982A, 00984A, 00985A, 00991A, 00993A, 00996A", "crowding_score": 422.6766005479694 }, { "security_code": "8299.TW", "security_name": "群聯", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 119368.01999999999, "holder_market_value_million_twd": 4246.789857000001, "total_weight_pct": 20.24, "avg_weight_pct": 2.53, "max_weight_pct": 6.37, "total_tw_lots": 3459.0, "total_shares": 3459000.0, "etfs": "00403A, 00980A, 00985A, 00987A, 00991A, 00992A, 00994A, 00999A", "crowding_score": 822.0502924696369 }, { "security_code": "3044.TW", "security_name": "健鼎", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 95705.06, "holder_market_value_million_twd": 729.193548, "total_weight_pct": 7.07, "avg_weight_pct": 0.88375, "max_weight_pct": 2.38, "total_tw_lots": 3967.0, "total_shares": 3967000.0, "etfs": "00400A, 00401A, 00403A, 00980A, 00991A, 00993A, 00994A, 00995A", "crowding_score": 281.7219345954789 }, { "security_code": "2382.TW", "security_name": "廣達", "security_market": "TWSE/TW", "etf_count": 8, "holder_aum_million_twd": 95070.0, "holder_market_value_million_twd": 737.308142, "total_weight_pct": 10.98, "avg_weight_pct": 1.3725, "max_weight_pct": 4.15, "total_tw_lots": 4006.0, "total_shares": 4006000.0, "etfs": "00400A, 00401A, 00980A, 00984A, 00985A, 00991A, 00996A, 00999A", "crowding_score": 437.27174176966315 }, { "security_code": "3264.TW", "security_name": "欣銓", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 320435.99, "holder_market_value_million_twd": 2958.217399, "total_weight_pct": 7.6, "avg_weight_pct": 1.0857142857142856, "max_weight_pct": 3.79, "total_tw_lots": 16854.2, "total_shares": 16854200.0, "etfs": "00980A, 00981A, 00982A, 00984A, 00993A, 00994A, 00995A", "crowding_score": 292.9055086380362 }, { "security_code": "6147.TW", "security_name": "頎邦", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 319573.48, "holder_market_value_million_twd": 2258.530309, "total_weight_pct": 7.33, "avg_weight_pct": 1.0471428571428572, "max_weight_pct": 2.85, "total_tw_lots": 16162.0, "total_shares": 16162000.0, "etfs": "00400A, 00403A, 00981A, 00982A, 00984A, 00993A, 00994A", "crowding_score": 282.4395939853363 }, { "security_code": "2317.TW", "security_name": "鴻海", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 308690.46, "holder_market_value_million_twd": 362.73339699999997, "total_weight_pct": 5.41, "avg_weight_pct": 0.7728571428571429, "max_weight_pct": 2.21, "total_tw_lots": 3148.0, "total_shares": 3148000.0, "etfs": "00401A, 00980A, 00981A, 00985A, 00991A, 00996A, 00999A", "crowding_score": 207.8882971632347 }, { "security_code": "6187.TW", "security_name": "萬潤", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 279858.08999999997, "holder_market_value_million_twd": 1674.773676, "total_weight_pct": 8.799999999999999, "avg_weight_pct": 1.257142857142857, "max_weight_pct": 4.56, "total_tw_lots": 1791.0, "total_shares": 1791000.0, "etfs": "00400A, 00401A, 00981A, 00984A, 00987A, 00994A, 00995A", "crowding_score": 335.5314681260641 }, { "security_code": "3105.TW", "security_name": "穩懋", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 114947.6, "holder_market_value_million_twd": 3765.257999, "total_weight_pct": 12.64, "avg_weight_pct": 1.8057142857142858, "max_weight_pct": 4.07, "total_tw_lots": 9215.0, "total_shares": 9215000.0, "etfs": "00403A, 00982A, 00984A, 00985A, 00992A, 00994A, 00995A", "crowding_score": 447.7533661558702 }, { "security_code": "2467.TW", "security_name": "志聖", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 111914.17, "holder_market_value_million_twd": 1037.6712009999999, "total_weight_pct": 5.08, "avg_weight_pct": 0.7257142857142858, "max_weight_pct": 1.75, "total_tw_lots": 2092.0, "total_shares": 2092000.0, "etfs": "00401A, 00982A, 00984A, 00992A, 00994A, 00995A, 00996A", "crowding_score": 179.53849137288057 }, { "security_code": "2408.TW", "security_name": "南亞科", "security_market": "TWSE/TW", "etf_count": 7, "holder_aum_million_twd": 88186.92, "holder_market_value_million_twd": 2458.512172, "total_weight_pct": 13.98, "avg_weight_pct": 1.997142857142857, "max_weight_pct": 4.19, "total_tw_lots": 11573.0, "total_shares": 11573000.0, "etfs": "00400A, 00980A, 00985A, 00987A, 00991A, 00996A, 00999A", "crowding_score": 483.9577344727245 }, { "security_code": "3661.TW", "security_name": "世芯-KY", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 312331.22, "holder_market_value_million_twd": 1529.1011430000003, "total_weight_pct": 7.4399999999999995, "avg_weight_pct": 1.24, "max_weight_pct": 2.46, "total_tw_lots": 375.0, "total_shares": 375000.0, "etfs": "00981A, 00985A, 00992A, 00994A, 00995A, 00996A", "crowding_score": 245.2796934204824 }, { "security_code": "2449.TW", "security_name": "京元電子", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 293264.57999999996, "holder_market_value_million_twd": 2335.5311239999996, "total_weight_pct": 5.359999999999999, "avg_weight_pct": 0.8933333333333332, "max_weight_pct": 1.84, "total_tw_lots": 8968.5, "total_shares": 8968500.0, "etfs": "00401A, 00981A, 00991A, 00994A, 00995A, 00996A", "crowding_score": 175.82711677303234 }, { "security_code": "6531.TW", "security_name": "愛普", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 113297.64, "holder_market_value_million_twd": 634.59915, "total_weight_pct": 3.76, "avg_weight_pct": 0.6266666666666666, "max_weight_pct": 0.97, "total_tw_lots": 711.0, "total_shares": 711000.0, "etfs": "00401A, 00982A, 00992A, 00993A, 00995A, 00996A", "crowding_score": 114.02330915902002 }, { "security_code": "3491.TW", "security_name": "昇達科", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 112267.38, "holder_market_value_million_twd": 1824.456997, "total_weight_pct": 9.11, "avg_weight_pct": 1.5183333333333333, "max_weight_pct": 3.67, "total_tw_lots": 1188.0, "total_shares": 1188000.0, "etfs": "00401A, 00982A, 00987A, 00992A, 00993A, 00995A", "crowding_score": 276.04707254212974 }, { "security_code": "2885.TW", "security_name": "元大金", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 110467.34, "holder_market_value_million_twd": 528.987482, "total_weight_pct": 6.64, "avg_weight_pct": 1.1066666666666667, "max_weight_pct": 2.87, "total_tw_lots": 10453.42, "total_shares": 10453420.0, "etfs": "00400A, 00401A, 00982A, 00984A, 00991A, 00995A", "crowding_score": 200.92259506532028 }, { "security_code": "2891.TW", "security_name": "中信金", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 91086.54999999999, "holder_market_value_million_twd": 824.310886, "total_weight_pct": 9.44, "avg_weight_pct": 1.5733333333333333, "max_weight_pct": 3.12, "total_tw_lots": 16080.0, "total_shares": 16080000.0, "etfs": "00400A, 00401A, 00980A, 00984A, 00985A, 00991A", "crowding_score": 280.9037589452996 }, { "security_code": "AMD.US", "security_name": "AMD", "security_market": "US", "etf_count": 6, "holder_aum_million_twd": 69062.23, "holder_market_value_million_twd": 2840.4654259999998, "total_weight_pct": 24.79, "avg_weight_pct": 4.131666666666667, "max_weight_pct": 7.73, "total_tw_lots": 0.0, "total_shares": 250258.0, "etfs": "00983A, 00986A, 00988A, 00989A, 00990A, 00997A", "crowding_score": 719.7895818076611 }, { "security_code": "NVDA.US", "security_name": "NVIDIA", "security_market": "US", "etf_count": 6, "holder_aum_million_twd": 69062.23, "holder_market_value_million_twd": 1027.843013, "total_weight_pct": 19.02, "avg_weight_pct": 3.17, "max_weight_pct": 7.28, "total_tw_lots": 0.0, "total_shares": 200189.0, "etfs": "00983A, 00986A, 00988A, 00989A, 00990A, 00997A", "crowding_score": 552.2548546180602 }, { "security_code": "2455.TW", "security_name": "全新", "security_market": "TWSE/TW", "etf_count": 6, "holder_aum_million_twd": 68401.31999999999, "holder_market_value_million_twd": 1356.0897659999998, "total_weight_pct": 8.02, "avg_weight_pct": 1.3366666666666667, "max_weight_pct": 2.34, "total_tw_lots": 4025.0, "total_shares": 4025000.0, "etfs": "00403A, 00984A, 00987A, 00992A, 00995A, 00996A", "crowding_score": 232.66360843229924 }, { "security_code": "5347.TW", "security_name": "世界", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 308113.55, "holder_market_value_million_twd": 355.110149, "total_weight_pct": 3.01, "avg_weight_pct": 0.602, "max_weight_pct": 1.14, "total_tw_lots": 12639.0, "total_shares": 12639000.0, "etfs": "00401A, 00403A, 00981A, 00990A, 00991A", "crowding_score": 82.6051187207359 }, { "security_code": "8358.TW", "security_name": "金居", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 286054.89, "holder_market_value_million_twd": 1045.117143, "total_weight_pct": 4.84, "avg_weight_pct": 0.968, "max_weight_pct": 3.07, "total_tw_lots": 3978.0, "total_shares": 3978000.0, "etfs": "00403A, 00981A, 00982A, 00987A, 00995A", "crowding_score": 132.04611164648762 }, { "security_code": "2357.TW", "security_name": "華碩", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 267555.27, "holder_market_value_million_twd": 396.22412499999996, "total_weight_pct": 7.18, "avg_weight_pct": 1.436, "max_weight_pct": 3.23, "total_tw_lots": 1440.0, "total_shares": 1440000.0, "etfs": "00400A, 00401A, 00981A, 00984A, 00999A", "crowding_score": 194.84420326847518 }, { "security_code": "1519.TW", "security_name": "華城", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 109055.4, "holder_market_value_million_twd": 217.33608099999998, "total_weight_pct": 2.24, "avg_weight_pct": 0.44800000000000006, "max_weight_pct": 1.29, "total_tw_lots": 293.6, "total_shares": 293600.0, "etfs": "00400A, 00401A, 00982A, 00985A, 00991A", "crowding_score": 56.42169296214621 }, { "security_code": "6442.TW", "security_name": "光聖", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 79688.85, "holder_market_value_million_twd": 680.0149200000001, "total_weight_pct": 3.88, "avg_weight_pct": 0.776, "max_weight_pct": 1.15, "total_tw_lots": 1201.0, "total_shares": 1201000.0, "etfs": "00403A, 00980A, 00985A, 00992A, 00995A", "crowding_score": 95.08721838147987 }, { "security_code": "6285.TW", "security_name": "啟碁", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 78336.86, "holder_market_value_million_twd": 1309.224972, "total_weight_pct": 7.010000000000001, "avg_weight_pct": 1.4020000000000001, "max_weight_pct": 2.66, "total_tw_lots": 5628.0, "total_shares": 5628000.0, "etfs": "00400A, 00401A, 00982A, 00993A, 00995A", "crowding_score": 171.5337082078095 }, { "security_code": "GOOGL.US", "security_name": "Alphabet - Class A Common Stock", "security_market": "US", "etf_count": 5, "holder_aum_million_twd": 67601.92, "holder_market_value_million_twd": 1069.584408, "total_weight_pct": 15.47, "avg_weight_pct": 3.0940000000000003, "max_weight_pct": 8.47, "total_tw_lots": 0.0, "total_shares": 117832.0, "etfs": "00983A, 00986A, 00988A, 00990A, 00997A", "crowding_score": 373.5978279444259 }, { "security_code": "MU.US", "security_name": "Micron", "security_market": "US", "etf_count": 5, "holder_aum_million_twd": 66202.58, "holder_market_value_million_twd": 3710.288888, "total_weight_pct": 27.86, "avg_weight_pct": 5.572, "max_weight_pct": 8.67, "total_tw_lots": 0.0, "total_shares": 184850.0, "etfs": "00986A, 00988A, 00989A, 00990A, 00997A", "crowding_score": 671.548789442491 }, { "security_code": "LITE.US", "security_name": "Lumentum", "security_market": "US", "etf_count": 5, "holder_aum_million_twd": 66202.58, "holder_market_value_million_twd": 2743.1638239999997, "total_weight_pct": 18.49, "avg_weight_pct": 3.6979999999999995, "max_weight_pct": 4.85, "total_tw_lots": 0.0, "total_shares": 134342.0, "etfs": "00986A, 00988A, 00989A, 00990A, 00997A", "crowding_score": 445.6904923471521 }, { "security_code": "SNDK.US", "security_name": "Sandisk", "security_market": "US", "etf_count": 5, "holder_aum_million_twd": 66202.58, "holder_market_value_million_twd": 3079.090123, "total_weight_pct": 16.64, "avg_weight_pct": 3.3280000000000003, "max_weight_pct": 5.11, "total_tw_lots": 0.0, "total_shares": 87076.0, "etfs": "00986A, 00988A, 00989A, 00990A, 00997A", "crowding_score": 401.09733870506284 }, { "security_code": "4749.TW", "security_name": "新應材", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 50343.299999999996, "holder_market_value_million_twd": 216.371814, "total_weight_pct": 2.0, "avg_weight_pct": 0.4, "max_weight_pct": 0.56, "total_tw_lots": 221.0, "total_shares": 221000.0, "etfs": "00400A, 00985A, 00993A, 00995A, 00996A", "crowding_score": 47.019503066934334 }, { "security_code": "AVGO.US", "security_name": "Broadcom", "security_market": "US", "etf_count": 5, "holder_aum_million_twd": 44010.29, "holder_market_value_million_twd": 488.008565, "total_weight_pct": 15.57, "avg_weight_pct": 3.114, "max_weight_pct": 7.97, "total_tw_lots": 0.0, "total_shares": 42283.0, "etfs": "00983A, 00986A, 00989A, 00990A, 00997A", "crowding_score": 361.501465045479 }, { "security_code": "4904.TW", "security_name": "遠傳", "security_market": "TWSE/TW", "etf_count": 5, "holder_aum_million_twd": 24325.3, "holder_market_value_million_twd": 354.322427, "total_weight_pct": 5.3100000000000005, "avg_weight_pct": 1.062, "max_weight_pct": 2.1, "total_tw_lots": 5424.003, "total_shares": 5424003.0, "etfs": "00401A, 00984A, 00985A, 00994A, 00999A", "crowding_score": 116.45031934793924 }, { "security_code": "2404.TW", "security_name": "漢唐", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 334414.06, "holder_market_value_million_twd": 2199.510576, "total_weight_pct": 2.25, "avg_weight_pct": 0.5625, "max_weight_pct": 0.84, "total_tw_lots": 2221.0, "total_shares": 2221000.0, "etfs": "00400A, 00981A, 00982A, 00991A", "crowding_score": 49.71857244446685 }, { "security_code": "6415.TW", "security_name": "矽力*-KY", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 265556.46, "holder_market_value_million_twd": 802.842808, "total_weight_pct": 2.58, "avg_weight_pct": 0.645, "max_weight_pct": 1.5, "total_tw_lots": 1416.0, "total_shares": 1416000.0, "etfs": "00981A, 00985A, 00993A, 00994A", "crowding_score": 55.977315782553845 }, { "security_code": "2337.TW", "security_name": "旺宏", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 91435.55, "holder_market_value_million_twd": 280.656006, "total_weight_pct": 3.44, "avg_weight_pct": 0.86, "max_weight_pct": 1.8, "total_tw_lots": 17413.0, "total_shares": 17413000.0, "etfs": "00403A, 00991A, 00992A, 00996A", "crowding_score": 68.26500887862588 }, { "security_code": "3702.TW", "security_name": "大聯大", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 76440.86, "holder_market_value_million_twd": 848.042105, "total_weight_pct": 4.53, "avg_weight_pct": 1.1325, "max_weight_pct": 1.32, "total_tw_lots": 9024.0, "total_shares": 9024000.0, "etfs": "00400A, 00982A, 00984A, 00993A", "crowding_score": 88.48596217497487 }, { "security_code": "7751.TW", "security_name": "竑騰", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 73586.70999999999, "holder_market_value_million_twd": 911.3360319999999, "total_weight_pct": 4.18, "avg_weight_pct": 1.045, "max_weight_pct": 2.09, "total_tw_lots": 568.0, "total_shares": 568000.0, "etfs": "00984A, 00992A, 00993A, 00995A", "crowding_score": 81.37298441844314 }, { "security_code": "4991.TW", "security_name": "環宇-KY", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 71709.23000000001, "holder_market_value_million_twd": 504.422866, "total_weight_pct": 2.58, "avg_weight_pct": 0.645, "max_weight_pct": 1.08, "total_tw_lots": 693.0, "total_shares": 693000.0, "etfs": "00401A, 00984A, 00992A, 00993A", "crowding_score": 50.109597111335965 }, { "security_code": "6488.TW", "security_name": "環球晶", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 68069.3, "holder_market_value_million_twd": 1491.661862, "total_weight_pct": 7.03, "avg_weight_pct": 1.7575, "max_weight_pct": 3.06, "total_tw_lots": 3097.0, "total_shares": 3097000.0, "etfs": "00400A, 00403A, 00982A, 00985A", "crowding_score": 135.9027695295395 }, { "security_code": "BE.US", "security_name": "Bloom Energy", "security_market": "US", "etf_count": 4, "holder_aum_million_twd": 65587.03, "holder_market_value_million_twd": 2145.3126169999996, "total_weight_pct": 10.75, "avg_weight_pct": 2.6875, "max_weight_pct": 3.8, "total_tw_lots": 0.0, "total_shares": 327507.0, "etfs": "00988A, 00989A, 00990A, 00997A", "crowding_score": 207.12345722563072 }, { "security_code": "CIEN.US", "security_name": "Ciena", "security_market": "US", "etf_count": 4, "holder_aum_million_twd": 65587.03, "holder_market_value_million_twd": 1316.8597019999997, "total_weight_pct": 9.379999999999999, "avg_weight_pct": 2.3449999999999998, "max_weight_pct": 3.08, "total_tw_lots": 0.0, "total_shares": 99545.0, "etfs": "00988A, 00989A, 00990A, 00997A", "crowding_score": 180.7272584908294 }, { "security_code": "GLW.US", "security_name": "Corning", "security_market": "US", "etf_count": 4, "holder_aum_million_twd": 65587.03, "holder_market_value_million_twd": 1227.7285209999998, "total_weight_pct": 7.18, "avg_weight_pct": 1.795, "max_weight_pct": 2.36, "total_tw_lots": 0.0, "total_shares": 277688.0, "etfs": "00988A, 00989A, 00990A, 00997A", "crowding_score": 138.33920212837475 }, { "security_code": "4062.JP", "security_name": "IBIDEN", "security_market": "", "etf_count": 4, "holder_aum_million_twd": 64742.27, "holder_market_value_million_twd": 1727.469956, "total_weight_pct": 10.86, "avg_weight_pct": 2.715, "max_weight_pct": 4.18, "total_tw_lots": 0.0, "total_shares": 590668.0, "etfs": "00986A, 00988A, 00990A, 00997A", "crowding_score": 208.9982947537043 }, { "security_code": "6981.JP", "security_name": "Murata Mfg.", "security_market": "", "etf_count": 4, "holder_aum_million_twd": 64742.27, "holder_market_value_million_twd": 982.9337609999999, "total_weight_pct": 4.77, "avg_weight_pct": 1.1925, "max_weight_pct": 1.88, "total_tw_lots": 0.0, "total_shares": 904000.0, "etfs": "00986A, 00988A, 00990A, 00997A", "crowding_score": 91.79759355204139 }, { "security_code": "6831.TW", "security_name": "邁科", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 62613.45, "holder_market_value_million_twd": 467.37109799999996, "total_weight_pct": 6.029999999999999, "avg_weight_pct": 1.5074999999999998, "max_weight_pct": 4.05, "total_tw_lots": 750.0, "total_shares": 750000.0, "etfs": "00980A, 00982A, 00995A, 00996A", "crowding_score": 115.69579063150265 }, { "security_code": "2412.TW", "security_name": "中華電", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 55475.13, "holder_market_value_million_twd": 273.911654, "total_weight_pct": 3.34, "avg_weight_pct": 0.835, "max_weight_pct": 2.34, "total_tw_lots": 2196.001, "total_shares": 2196001.0, "etfs": "00401A, 00985A, 00991A, 00994A", "crowding_score": 63.38125826007119 }, { "security_code": "2882.TW", "security_name": "國泰金", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 51520.89, "holder_market_value_million_twd": 276.602663, "total_weight_pct": 5.21, "avg_weight_pct": 1.3025, "max_weight_pct": 3.22, "total_tw_lots": 3588.0, "total_shares": 3588000.0, "etfs": "00401A, 00984A, 00991A, 00996A", "crowding_score": 98.19790882145264 }, { "security_code": "3131.TW", "security_name": "弘塑", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 32593.32, "holder_market_value_million_twd": 229.14332599999994, "total_weight_pct": 3.27, "avg_weight_pct": 0.8175, "max_weight_pct": 1.68, "total_tw_lots": 81.0, "total_shares": 81000.0, "etfs": "00400A, 00401A, 00984A, 00996A", "crowding_score": 59.031896378853205 }, { "security_code": "2049.TW", "security_name": "上銀", "security_market": "TWSE/TW", "etf_count": 4, "holder_aum_million_twd": 26407.29, "holder_market_value_million_twd": 390.32695600000005, "total_weight_pct": 4.1899999999999995, "avg_weight_pct": 1.0474999999999999, "max_weight_pct": 2.96, "total_tw_lots": 2050.0, "total_shares": 2050000.0, "etfs": "00403A, 00985A, 00993A, 00996A", "crowding_score": 74.10836710134649 }, { "security_code": "TSLA.US", "security_name": "Tesla", "security_market": "US", "etf_count": 4, "holder_aum_million_twd": 15828.24, "holder_market_value_million_twd": 433.81720700000005, "total_weight_pct": 14.010000000000002, "avg_weight_pct": 3.5025000000000004, "max_weight_pct": 9.22, "total_tw_lots": 0.0, "total_shares": 31085.0, "etfs": "00983A, 00986A, 00989A, 00997A", "crowding_score": 235.33774197743148 }, { "security_code": "AMZN.US", "security_name": "Amazon", "security_market": "US", "etf_count": 4, "holder_aum_million_twd": 15828.24, "holder_market_value_million_twd": 254.002113, "total_weight_pct": 8.67, "avg_weight_pct": 2.1675, "max_weight_pct": 3.85, "total_tw_lots": 0.0, "total_shares": 32598.0, "etfs": "00983A, 00986A, 00989A, 00997A", "crowding_score": 145.63727501387086 }, { "security_code": "6278.TW", "security_name": "台表科", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 296712.89, "holder_market_value_million_twd": 1179.268795, "total_weight_pct": 1.74, "avg_weight_pct": 0.58, "max_weight_pct": 0.95, "total_tw_lots": 6445.0, "total_shares": 6445000.0, "etfs": "00400A, 00981A, 00982A", "crowding_score": 28.565603719619528 }, { "security_code": "1590.TW", "security_name": "亞德客-KY", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 295420.17, "holder_market_value_million_twd": 850.29596, "total_weight_pct": 1.48, "avg_weight_pct": 0.49333333333333335, "max_weight_pct": 1.22, "total_tw_lots": 724.0, "total_shares": 724000.0, "etfs": "00400A, 00981A, 00991A", "crowding_score": 24.288760765309885 }, { "security_code": "2481.TW", "security_name": "強茂", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 251067.43, "holder_market_value_million_twd": 50.912526, "total_weight_pct": 0.61, "avg_weight_pct": 0.20333333333333334, "max_weight_pct": 0.42, "total_tw_lots": 2863.0, "total_shares": 2863000.0, "etfs": "00403A, 00981A, 00993A", "crowding_score": 9.881619555487502 }, { "security_code": "6139.TW", "security_name": "亞翔", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 95296.16, "holder_market_value_million_twd": 1822.9142809999998, "total_weight_pct": 4.949999999999999, "avg_weight_pct": 1.6499999999999997, "max_weight_pct": 4.1, "total_tw_lots": 3113.0, "total_shares": 3113000.0, "etfs": "00982A, 00984A, 00992A", "crowding_score": 73.93933737921787 }, { "security_code": "3583.TW", "security_name": "辛耘", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 88744.82, "holder_market_value_million_twd": 722.866096, "total_weight_pct": 2.2399999999999998, "avg_weight_pct": 0.7466666666666666, "max_weight_pct": 1.79, "total_tw_lots": 2071.0, "total_shares": 2071000.0, "etfs": "00403A, 00982A, 00992A", "crowding_score": 33.25155393226469 }, { "security_code": "2376.TW", "security_name": "技嘉", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 72241.19, "holder_market_value_million_twd": 525.425798, "total_weight_pct": 2.69, "avg_weight_pct": 0.8966666666666666, "max_weight_pct": 1.34, "total_tw_lots": 2034.0, "total_shares": 2034000.0, "etfs": "00400A, 00980A, 00982A", "crowding_score": 39.210442587290956 }, { "security_code": "6584.TW", "security_name": "南俊國際", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 70775.97, "holder_market_value_million_twd": 1022.0200580000001, "total_weight_pct": 2.79, "avg_weight_pct": 0.93, "max_weight_pct": 1.84, "total_tw_lots": 1631.0, "total_shares": 1631000.0, "etfs": "00980A, 00984A, 00992A", "crowding_score": 40.593595758098765 }, { "security_code": "5289.TW", "security_name": "宜鼎", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 67035.37, "holder_market_value_million_twd": 341.887983, "total_weight_pct": 1.63, "avg_weight_pct": 0.5433333333333333, "max_weight_pct": 0.63, "total_tw_lots": 215.0, "total_shares": 215000.0, "etfs": "00992A, 00993A, 00995A", "crowding_score": 23.60065829286591 }, { "security_code": "8021.TW", "security_name": "尖點", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 65157.89, "holder_market_value_million_twd": 279.64557, "total_weight_pct": 1.2, "avg_weight_pct": 0.39999999999999997, "max_weight_pct": 0.51, "total_tw_lots": 684.0, "total_shares": 684000.0, "etfs": "00401A, 00992A, 00993A", "crowding_score": 17.33030523853544 }, { "security_code": "WDC.US", "security_name": "Western Digital", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 64126.72, "holder_market_value_million_twd": 1807.7813779999997, "total_weight_pct": 9.93, "avg_weight_pct": 3.31, "max_weight_pct": 5.33, "total_tw_lots": 0.0, "total_shares": 151202.0, "etfs": "00988A, 00990A, 00997A", "crowding_score": 143.20189436010756 }, { "security_code": "MRVL.US", "security_name": "Marvell", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 64126.72, "holder_market_value_million_twd": 1356.016942, "total_weight_pct": 6.2700000000000005, "avg_weight_pct": 2.0900000000000003, "max_weight_pct": 2.47, "total_tw_lots": 0.0, "total_shares": 301237.0, "etfs": "00988A, 00990A, 00997A", "crowding_score": 90.42053148417669 }, { "security_code": "5801.JP", "security_name": "Furukawa Electric", "security_market": "", "etf_count": 3, "holder_aum_million_twd": 64126.72, "holder_market_value_million_twd": 1178.3381539999998, "total_weight_pct": 4.9399999999999995, "avg_weight_pct": 1.6466666666666665, "max_weight_pct": 2.8, "total_tw_lots": 0.0, "total_shares": 150751.0, "etfs": "00988A, 00990A, 00997A", "crowding_score": 71.2404187451089 }, { "security_code": "1303.TW", "security_name": "南亞", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 60458.219999999994, "holder_market_value_million_twd": 154.91368999999997, "total_weight_pct": 1.03, "avg_weight_pct": 0.3433333333333333, "max_weight_pct": 0.77, "total_tw_lots": 1981.0, "total_shares": 1981000.0, "etfs": "00400A, 00991A, 00996A", "crowding_score": 14.774719248392199 }, { "security_code": "3231.TW", "security_name": "緯創", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 55459.8, "holder_market_value_million_twd": 149.130803, "total_weight_pct": 1.27, "avg_weight_pct": 0.42333333333333334, "max_weight_pct": 0.96, "total_tw_lots": 1313.0, "total_shares": 1313000.0, "etfs": "00401A, 00980A, 00991A", "crowding_score": 18.07458715458501 }, { "security_code": "2548.TW", "security_name": "華固", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 53467.59, "holder_market_value_million_twd": 47.76321000000001, "total_weight_pct": 1.9200000000000002, "avg_weight_pct": 0.64, "max_weight_pct": 1.59, "total_tw_lots": 2712.0, "total_shares": 2712000.0, "etfs": "00980A, 00982A, 00999A", "crowding_score": 27.233848694220647 }, { "security_code": "2472.TW", "security_name": "立隆電", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 48139.75, "holder_market_value_million_twd": 856.1005109999999, "total_weight_pct": 6.1899999999999995, "avg_weight_pct": 2.063333333333333, "max_weight_pct": 3.56, "total_tw_lots": 3519.0, "total_shares": 3519000.0, "etfs": "00982A, 00995A, 00996A", "crowding_score": 86.95426366169715 }, { "security_code": "2603.TW", "security_name": "長榮", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 47537.44, "holder_market_value_million_twd": 107.87973699999999, "total_weight_pct": 2.24, "avg_weight_pct": 0.7466666666666667, "max_weight_pct": 1.19, "total_tw_lots": 569.0, "total_shares": 569000.0, "etfs": "00401A, 00984A, 00991A", "crowding_score": 31.42974190281548 }, { "security_code": "3045.TW", "security_name": "台灣大", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 44252.509999999995, "holder_market_value_million_twd": 183.43752, "total_weight_pct": 3.55, "avg_weight_pct": 1.1833333333333333, "max_weight_pct": 2.8, "total_tw_lots": 2997.0, "total_shares": 2997000.0, "etfs": "00984A, 00991A, 00999A", "crowding_score": 49.47934324770545 }, { "security_code": "3293.TW", "security_name": "鈊象", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 43549.11, "holder_market_value_million_twd": 460.723572, "total_weight_pct": 3.75, "avg_weight_pct": 1.25, "max_weight_pct": 2.42, "total_tw_lots": 716.0, "total_shares": 716000.0, "etfs": "00400A, 00980A, 00985A", "crowding_score": 52.188629133345295 }, { "security_code": "6239.TW", "security_name": "力成", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 41197.44, "holder_market_value_million_twd": 71.512226, "total_weight_pct": 0.5800000000000001, "avg_weight_pct": 0.19333333333333336, "max_weight_pct": 0.46, "total_tw_lots": 216.0, "total_shares": 216000.0, "etfs": "00400A, 00985A, 00993A", "crowding_score": 8.029892542517553 }, { "security_code": "INTC.US", "security_name": "Intel", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 40535.09, "holder_market_value_million_twd": 508.613163, "total_weight_pct": 7.67, "avg_weight_pct": 2.5566666666666666, "max_weight_pct": 4.84, "total_tw_lots": 0.0, "total_shares": 156560.0, "etfs": "00989A, 00990A, 00997A", "crowding_score": 106.02644109559087 }, { "security_code": "GEV.US", "security_name": "GE Vernova", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 36560.22, "holder_market_value_million_twd": 555.305525, "total_weight_pct": 6.56, "avg_weight_pct": 2.1866666666666665, "max_weight_pct": 3.63, "total_tw_lots": 0.0, "total_shares": 25189.0, "etfs": "00986A, 00988A, 00997A", "crowding_score": 89.80024696550134 }, { "security_code": "COHR.US", "security_name": "Coherent", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 36560.22, "holder_market_value_million_twd": 736.4997809999999, "total_weight_pct": 6.529999999999999, "avg_weight_pct": 2.1766666666666663, "max_weight_pct": 2.4, "total_tw_lots": 0.0, "total_shares": 93186.0, "etfs": "00986A, 00988A, 00997A", "crowding_score": 89.38957510437861 }, { "security_code": "2385.TW", "security_name": "群光", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 25324.94, "holder_market_value_million_twd": 63.097426, "total_weight_pct": 2.91, "avg_weight_pct": 0.9700000000000001, "max_weight_pct": 2.32, "total_tw_lots": 3412.0, "total_shares": 3412000.0, "etfs": "00400A, 00984A, 00999A", "crowding_score": 38.44312745793659 }, { "security_code": "6121.TW", "security_name": "新普", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 25324.94, "holder_market_value_million_twd": 65.404634, "total_weight_pct": 2.13, "avg_weight_pct": 0.71, "max_weight_pct": 1.71, "total_tw_lots": 922.0, "total_shares": 922000.0, "etfs": "00400A, 00984A, 00999A", "crowding_score": 28.138784015603065 }, { "security_code": "2883.TW", "security_name": "凱基金", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 21958.300000000003, "holder_market_value_million_twd": 232.61532599999998, "total_weight_pct": 3.82, "avg_weight_pct": 1.2733333333333332, "max_weight_pct": 1.9, "total_tw_lots": 11250.0, "total_shares": 11250000.0, "etfs": "00401A, 00984A, 00993A", "crowding_score": 49.75494791747634 }, { "security_code": "4915.TW", "security_name": "致伸", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 21025.04, "holder_market_value_million_twd": 23.91978, "total_weight_pct": 1.75, "avg_weight_pct": 0.5833333333333334, "max_weight_pct": 1.53, "total_tw_lots": 3957.0, "total_shares": 3957000.0, "etfs": "00980A, 00984A, 00999A", "crowding_score": 22.694476802978595 }, { "security_code": "1216.TW", "security_name": "統一", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 20138.08, "holder_market_value_million_twd": 344.535104, "total_weight_pct": 3.8400000000000003, "avg_weight_pct": 1.28, "max_weight_pct": 2.74, "total_tw_lots": 5400.0, "total_shares": 5400000.0, "etfs": "00401A, 00984A, 00985A", "crowding_score": 49.58253650406561 }, { "security_code": "1560.TW", "security_name": "中砂", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 18673.370000000003, "holder_market_value_million_twd": 74.466029, "total_weight_pct": 0.75, "avg_weight_pct": 0.25, "max_weight_pct": 0.49, "total_tw_lots": 183.0, "total_shares": 183000.0, "etfs": "00403A, 00984A, 00993A", "crowding_score": 9.610303408519776 }, { "security_code": "PLTR.US", "security_name": "Palantir Technologies", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 15212.689999999999, "holder_market_value_million_twd": 203.95323100000002, "total_weight_pct": 6.49, "avg_weight_pct": 2.1633333333333336, "max_weight_pct": 5.78, "total_tw_lots": 0.0, "total_shares": 44207.0, "etfs": "00983A, 00989A, 00997A", "crowding_score": 81.42810693494592 }, { "security_code": "META.US", "security_name": "Meta", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 15212.689999999999, "holder_market_value_million_twd": 155.12039000000001, "total_weight_pct": 4.84, "avg_weight_pct": 1.6133333333333333, "max_weight_pct": 2.25, "total_tw_lots": 0.0, "total_shares": 8296.0, "etfs": "00983A, 00989A, 00997A", "crowding_score": 60.72604584979018 }, { "security_code": "3529.TW", "security_name": "力旺", "security_market": "TWSE/TW", "etf_count": 3, "holder_aum_million_twd": 13586.74, "holder_market_value_million_twd": 135.896523, "total_weight_pct": 2.49, "avg_weight_pct": 0.8300000000000001, "max_weight_pct": 1.08, "total_tw_lots": 435.0, "total_shares": 435000.0, "etfs": "00401A, 00403A, 00985A", "crowding_score": 30.87460979388825 }, { "security_code": "LRCX.US", "security_name": "Lam Research", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 12968.59, "holder_market_value_million_twd": 401.00682400000005, "total_weight_pct": 10.04, "avg_weight_pct": 3.3466666666666662, "max_weight_pct": 3.9, "total_tw_lots": 0.0, "total_shares": 45549.0, "etfs": "00986A, 00989A, 00997A", "crowding_score": 123.88133856583701 }, { "security_code": "MSFT.US", "security_name": "Microsoft", "security_market": "US", "etf_count": 3, "holder_aum_million_twd": 12968.59, "holder_market_value_million_twd": 109.606911, "total_weight_pct": 4.47, "avg_weight_pct": 1.49, "max_weight_pct": 2.01, "total_tw_lots": 0.0, "total_shares": 9379.0, "etfs": "00986A, 00989A, 00997A", "crowding_score": 55.15434097502904 }, { "security_code": "3008.TW", "security_name": "大立光", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 277939.29, "holder_market_value_million_twd": 1458.802781, "total_weight_pct": 1.69, "avg_weight_pct": 0.845, "max_weight_pct": 1.29, "total_tw_lots": 533.0, "total_shares": 533000.0, "etfs": "00981A, 00982A", "crowding_score": 18.400556091355398 }, { "security_code": "3376.TW", "security_name": "新日興", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 277939.29, "holder_market_value_million_twd": 365.22046600000004, "total_weight_pct": 0.27, "avg_weight_pct": 0.135, "max_weight_pct": 0.14, "total_tw_lots": 2105.0, "total_shares": 2105000.0, "etfs": "00981A, 00982A", "crowding_score": 2.9397338134118094 }, { "security_code": "5439.TW", "security_name": "高技", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 244107.81, "holder_market_value_million_twd": 1144.7255019999998, "total_weight_pct": 0.8899999999999999, "avg_weight_pct": 0.44499999999999995, "max_weight_pct": 0.47, "total_tw_lots": 3593.18, "total_shares": 3593180.0, "etfs": "00981A, 00995A", "crowding_score": 9.589898547388433 }, { "security_code": "1319.TW", "security_name": "東陽", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 23.894540000000003, "total_weight_pct": 1.81, "avg_weight_pct": 0.905, "max_weight_pct": 1.8, "total_tw_lots": 4339.0, "total_shares": 4339000.0, "etfs": "00981A, 00999A", "crowding_score": 19.469447780187426 }, { "security_code": "4966.TW", "security_name": "譜瑞-KY", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 740.73074, "total_weight_pct": 0.6599999999999999, "avg_weight_pct": 0.32999999999999996, "max_weight_pct": 0.35, "total_tw_lots": 1820.0, "total_shares": 1820000.0, "etfs": "00403A, 00981A", "crowding_score": 7.099356649129115 }, { "security_code": "3163.TW", "security_name": "波若威", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 56302.270000000004, "holder_market_value_million_twd": 348.93127100000004, "total_weight_pct": 1.04, "avg_weight_pct": 0.52, "max_weight_pct": 0.65, "total_tw_lots": 345.0, "total_shares": 345000.0, "etfs": "00984A, 00992A", "crowding_score": 9.881109926860386 }, { "security_code": "009150.KS", "security_name": "Samsung Elec Mech", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 2274.037042, "total_weight_pct": 8.6, "avg_weight_pct": 4.3, "max_weight_pct": 4.78, "total_tw_lots": 0.0, "total_shares": 101884.0, "etfs": "00988A, 00990A", "crowding_score": 81.29059144134935 }, { "security_code": "285A.JP", "security_name": "Kioxia Holdings", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 1827.170159, "total_weight_pct": 6.79, "avg_weight_pct": 3.395, "max_weight_pct": 4.03, "total_tw_lots": 0.0, "total_shares": 212700.0, "etfs": "00988A, 00990A", "crowding_score": 64.18175766125141 }, { "security_code": "6787.JP", "security_name": "Meiko Electronics", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 1546.92135, "total_weight_pct": 5.85, "avg_weight_pct": 2.925, "max_weight_pct": 3.25, "total_tw_lots": 0.0, "total_shares": 293800.0, "etfs": "00988A, 00990A", "crowding_score": 55.29650696882484 }, { "security_code": "5706.JP", "security_name": "Mitsui Kinzoku", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 1314.56986, "total_weight_pct": 4.970000000000001, "avg_weight_pct": 2.4850000000000003, "max_weight_pct": 2.75, "total_tw_lots": 0.0, "total_shares": 185200.0, "etfs": "00988A, 00990A", "crowding_score": 46.97839993761701 }, { "security_code": "", "security_name": "INFINEON TECHNOLOGIES AG", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 1209.666935, "total_weight_pct": 4.57, "avg_weight_pct": 2.285, "max_weight_pct": 2.5, "total_tw_lots": 0.0, "total_shares": 638940.0, "etfs": "00988A, 00990A", "crowding_score": 43.1974421961589 }, { "security_code": "", "security_name": "AIXTRON SE", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 872.408096, "total_weight_pct": 3.25, "avg_weight_pct": 1.625, "max_weight_pct": 1.86, "total_tw_lots": 0.0, "total_shares": 649838.0, "etfs": "00988A, 00990A", "crowding_score": 30.720281649347136 }, { "security_code": "", "security_name": "S.O.I.T.E.C.", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 686.718471, "total_weight_pct": 2.58, "avg_weight_pct": 1.29, "max_weight_pct": 1.29, "total_tw_lots": 0.0, "total_shares": 166183.0, "etfs": "00988A, 00990A", "crowding_score": 24.387177432404805 }, { "security_code": "7826.JP", "security_name": "Furuya Metal", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 513.246229, "total_weight_pct": 2.0, "avg_weight_pct": 1.0, "max_weight_pct": 1.61, "total_tw_lots": 0.0, "total_shares": 451700.0, "etfs": "00988A, 00990A", "crowding_score": 18.904788707290546 }, { "security_code": "NOK.US", "security_name": "Nokia", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 535.156999, "total_weight_pct": 2.0, "avg_weight_pct": 1.0, "max_weight_pct": 1.09, "total_tw_lots": 0.0, "total_shares": 1512210.0, "etfs": "00988A, 00990A", "crowding_score": 18.904788707290546 }, { "security_code": "ARM.US", "security_name": "Arm", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 53233.99, "holder_market_value_million_twd": 525.4470220000001, "total_weight_pct": 1.94, "avg_weight_pct": 0.97, "max_weight_pct": 1.26, "total_tw_lots": 0.0, "total_shares": 73318.0, "etfs": "00988A, 00990A", "crowding_score": 18.337645046071827 }, { "security_code": "3042.TW", "security_name": "晶技", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 49823.2, "holder_market_value_million_twd": 792.290495, "total_weight_pct": 2.59, "avg_weight_pct": 1.295, "max_weight_pct": 1.87, "total_tw_lots": 5445.0, "total_shares": 5445000.0, "etfs": "00991A, 00993A", "crowding_score": 24.33274093115041 }, { "security_code": "1785.TW", "security_name": "光洋科", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 45545.229999999996, "holder_market_value_million_twd": 607.371396, "total_weight_pct": 2.1399999999999997, "avg_weight_pct": 1.0699999999999998, "max_weight_pct": 1.44, "total_tw_lots": 5965.0, "total_shares": 5965000.0, "etfs": "00982A, 00984A", "crowding_score": 19.938176421463524 }, { "security_code": "2377.TW", "security_name": "微星", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 45545.229999999996, "holder_market_value_million_twd": 519.3367010000001, "total_weight_pct": 1.44, "avg_weight_pct": 0.72, "max_weight_pct": 1.31, "total_tw_lots": 5810.0, "total_shares": 5810000.0, "etfs": "00982A, 00984A", "crowding_score": 13.416343012573588 }, { "security_code": "3706.TW", "security_name": "神達", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 45545.229999999996, "holder_market_value_million_twd": 26.860494, "total_weight_pct": 0.41, "avg_weight_pct": 0.205, "max_weight_pct": 0.41, "total_tw_lots": 356.4, "total_shares": 356400.0, "etfs": "00982A, 00984A", "crowding_score": 3.8199309966355353 }, { "security_code": "6257.TW", "security_name": "矽格", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 43181.11, "holder_market_value_million_twd": 790.7645719999999, "total_weight_pct": 2.26, "avg_weight_pct": 1.13, "max_weight_pct": 2.0, "total_tw_lots": 4821.0, "total_shares": 4821000.0, "etfs": "00982A, 00994A", "crowding_score": 20.951573444366492 }, { "security_code": "2886.TW", "security_name": "兆豐金", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 42278.82, "holder_market_value_million_twd": 13.468212999999999, "total_weight_pct": 0.41, "avg_weight_pct": 0.205, "max_weight_pct": 0.41, "total_tw_lots": 372.0, "total_shares": 372000.0, "etfs": "00401A, 00982A", "crowding_score": 3.793429166350413 }, { "security_code": "STX.US", "security_name": "Seagate", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 39074.78, "holder_market_value_million_twd": 959.950911, "total_weight_pct": 6.67, "avg_weight_pct": 3.335, "max_weight_pct": 5.32, "total_tw_lots": 0.0, "total_shares": 44327.0, "etfs": "00990A, 00997A", "crowding_score": 61.25604812867569 }, { "security_code": "8069.TW", "security_name": "元太", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 25324.94, "holder_market_value_million_twd": 209.414986, "total_weight_pct": 1.76, "avg_weight_pct": 0.88, "max_weight_pct": 0.99, "total_tw_lots": 995.0, "total_shares": 995000.0, "etfs": "00400A, 00984A", "crowding_score": 15.500550819236745 }, { "security_code": "3374.TW", "security_name": "精材", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 25324.94, "holder_market_value_million_twd": 88.42236599999998, "total_weight_pct": 0.79, "avg_weight_pct": 0.395, "max_weight_pct": 0.49, "total_tw_lots": 412.0, "total_shares": 412000.0, "etfs": "00400A, 00984A", "crowding_score": 6.957633606361949 }, { "security_code": "5904.TW", "security_name": "寶雅", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 21025.04, "holder_market_value_million_twd": 159.500502, "total_weight_pct": 1.31, "avg_weight_pct": 0.655, "max_weight_pct": 0.93, "total_tw_lots": 361.45, "total_shares": 361450.0, "etfs": "00980A, 00984A", "crowding_score": 11.32562461405789 }, { "security_code": "2606.TW", "security_name": "裕民", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 18673.370000000003, "holder_market_value_million_twd": 58.774134000000004, "total_weight_pct": 0.54, "avg_weight_pct": 0.27, "max_weight_pct": 0.42, "total_tw_lots": 827.0, "total_shares": 827000.0, "etfs": "00984A, 00993A", "crowding_score": 4.612945636089493 }, { "security_code": "2884.TW", "security_name": "玉山金", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 17758.63, "holder_market_value_million_twd": 130.87026600000002, "total_weight_pct": 1.77, "avg_weight_pct": 0.885, "max_weight_pct": 1.12, "total_tw_lots": 5136.621999999999, "total_shares": 5136622.0, "etfs": "00401A, 00980A", "crowding_score": 15.042996053955058 }, { "security_code": "2474.TW", "security_name": "可成", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 16853.15, "holder_market_value_million_twd": 55.610602, "total_weight_pct": 0.7, "avg_weight_pct": 0.35, "max_weight_pct": 0.44, "total_tw_lots": 294.0, "total_shares": 294000.0, "etfs": "00984A, 00985A", "crowding_score": 5.91738959668283 }, { "security_code": "2395.TW", "security_name": "研華", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 14489.029999999999, "holder_market_value_million_twd": 196.671578, "total_weight_pct": 2.0100000000000002, "avg_weight_pct": 1.0050000000000001, "max_weight_pct": 1.84, "total_tw_lots": 429.0, "total_shares": 429000.0, "etfs": "00985A, 00994A", "crowding_score": 16.72749852421526 }, { "security_code": "TER.US", "security_name": "Teradyne", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 13752.38, "holder_market_value_million_twd": 419.002798, "total_weight_pct": 7.18, "avg_weight_pct": 3.59, "max_weight_pct": 4.52, "total_tw_lots": 0.0, "total_shares": 37523.0, "etfs": "00983A, 00997A", "crowding_score": 59.427559594686024 }, { "security_code": "6781.TW", "security_name": "AES-KY", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 13255.0, "holder_market_value_million_twd": 179.828457, "total_weight_pct": 2.73, "avg_weight_pct": 1.365, "max_weight_pct": 1.38, "total_tw_lots": 169.0, "total_shares": 169000.0, "etfs": "00985A, 00987A", "crowding_score": 22.508372224945592 }, { "security_code": "TTMI.US", "security_name": "TTM Technologies", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 12353.039999999999, "holder_market_value_million_twd": 187.85264400000003, "total_weight_pct": 2.4000000000000004, "avg_weight_pct": 1.2000000000000002, "max_weight_pct": 1.62, "total_tw_lots": 0.0, "total_shares": 35771.0, "etfs": "00989A, 00997A", "crowding_score": 19.640683215195672 }, { "security_code": "TXN.US", "security_name": "Texas Instruments", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 12353.039999999999, "holder_market_value_million_twd": 67.520004, "total_weight_pct": 2.04, "avg_weight_pct": 1.02, "max_weight_pct": 1.64, "total_tw_lots": 0.0, "total_shares": 7368.0, "etfs": "00989A, 00997A", "crowding_score": 16.694580732916318 }, { "security_code": "APP.US", "security_name": "Applovin", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 12353.039999999999, "holder_market_value_million_twd": 61.161696, "total_weight_pct": 1.5399999999999998, "avg_weight_pct": 0.7699999999999999, "max_weight_pct": 1.13, "total_tw_lots": 0.0, "total_shares": 4287.0, "etfs": "00989A, 00997A", "crowding_score": 12.602771729750552 }, { "security_code": "CDNS.US", "security_name": "Cadence Design Systems", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 12353.039999999999, "holder_market_value_million_twd": 52.72765499999999, "total_weight_pct": 1.35, "avg_weight_pct": 0.675, "max_weight_pct": 1.0, "total_tw_lots": 0.0, "total_shares": 5001.0, "etfs": "00989A, 00997A", "crowding_score": 11.047884308547564 }, { "security_code": "HWM.US", "security_name": "Howmet Aerospace", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 11508.279999999999, "holder_market_value_million_twd": 134.205183, "total_weight_pct": 3.2700000000000005, "avg_weight_pct": 1.6350000000000002, "max_weight_pct": 2.16, "total_tw_lots": 0.0, "total_shares": 19125.0, "etfs": "00986A, 00997A", "crowding_score": 26.559254938882805 }, { "security_code": "1477.TW", "security_name": "聚陽", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 10301.81, "holder_market_value_million_twd": 239.00199199999994, "total_weight_pct": 4.949999999999999, "avg_weight_pct": 2.4749999999999996, "max_weight_pct": 2.63, "total_tw_lots": 3259.0, "total_shares": 3259000.0, "etfs": "00985A, 00999A", "crowding_score": 39.7282613391892 }, { "security_code": "2379.TW", "security_name": "瑞昱", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9836.27, "holder_market_value_million_twd": 172.788007, "total_weight_pct": 3.5, "avg_weight_pct": 1.75, "max_weight_pct": 1.77, "total_tw_lots": 314.0, "total_shares": 314000.0, "etfs": "00401A, 00984A", "crowding_score": 27.950122140335814 }, { "security_code": "2887.TW", "security_name": "台新新光金", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9836.27, "holder_market_value_million_twd": 170.733709, "total_weight_pct": 2.99, "avg_weight_pct": 1.495, "max_weight_pct": 2.22, "total_tw_lots": 8106.0, "total_shares": 8106000.0, "etfs": "00401A, 00984A", "crowding_score": 23.877390057029743 }, { "security_code": "3167.TW", "security_name": "大量", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9836.27, "holder_market_value_million_twd": 67.292913, "total_weight_pct": 1.79, "avg_weight_pct": 0.895, "max_weight_pct": 1.53, "total_tw_lots": 89.0, "total_shares": 89000.0, "etfs": "00401A, 00984A", "crowding_score": 14.294491037486031 }, { "security_code": "3005.TW", "security_name": "神基", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9836.27, "holder_market_value_million_twd": 12.792707, "total_weight_pct": 0.29000000000000004, "avg_weight_pct": 0.14500000000000002, "max_weight_pct": 0.19, "total_tw_lots": 139.0, "total_shares": 139000.0, "etfs": "00401A, 00984A", "crowding_score": 2.3158672630563966 }, { "security_code": "8155.TW", "security_name": "博智", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9504.53, "holder_market_value_million_twd": 110.666594, "total_weight_pct": 3.26, "avg_weight_pct": 1.63, "max_weight_pct": 2.86, "total_tw_lots": 335.0, "total_shares": 335000.0, "etfs": "00984A, 00987A", "crowding_score": 25.936405716206416 }, { "security_code": "6683.TW", "security_name": "雍智科技", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 9504.53, "holder_market_value_million_twd": 95.384676, "total_weight_pct": 2.84, "avg_weight_pct": 1.42, "max_weight_pct": 2.52, "total_tw_lots": 65.0, "total_shares": 65000.0, "etfs": "00984A, 00987A", "crowding_score": 22.59490559325958 }, { "security_code": "3363.TW", "security_name": "上詮", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6936.639999999999, "holder_market_value_million_twd": 150.43582099999998, "total_weight_pct": 4.33, "avg_weight_pct": 2.165, "max_weight_pct": 2.19, "total_tw_lots": 224.72899999999998, "total_shares": 224729.0, "etfs": "00987A, 00996A", "crowding_score": 33.264893843186506 }, { "security_code": "2618.TW", "security_name": "長榮航", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 49.790183999999996, "total_weight_pct": 3.0700000000000003, "avg_weight_pct": 1.5350000000000001, "max_weight_pct": 2.31, "total_tw_lots": 12718.0, "total_shares": 12718000.0, "etfs": "00984A, 00999A", "crowding_score": 23.432674048373798 }, { "security_code": "9910.TW", "security_name": "豐泰", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 6.55134, "total_weight_pct": 1.36, "avg_weight_pct": 0.68, "max_weight_pct": 1.26, "total_tw_lots": 3253.0, "total_shares": 3253000.0, "etfs": "00984A, 00999A", "crowding_score": 10.380598275501095 }, { "security_code": "8112.TW", "security_name": "至上", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.343752000000002, "total_weight_pct": 1.1600000000000001, "avg_weight_pct": 0.5800000000000001, "max_weight_pct": 0.88, "total_tw_lots": 1946.0, "total_shares": 1946000.0, "etfs": "00984A, 00999A", "crowding_score": 8.854039705574465 }, { "security_code": "9907.TW", "security_name": "統一實", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 15.723216, "total_weight_pct": 0.99, "avg_weight_pct": 0.495, "max_weight_pct": 0.75, "total_tw_lots": 9064.0, "total_shares": 9064000.0, "etfs": "00984A, 00999A", "crowding_score": 7.556464921136826 }, { "security_code": "3227.TW", "security_name": "原相", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.998886, "total_weight_pct": 0.9299999999999999, "avg_weight_pct": 0.46499999999999997, "max_weight_pct": 0.64, "total_tw_lots": 565.0, "total_shares": 565000.0, "etfs": "00984A, 00999A", "crowding_score": 7.098497350158836 }, { "security_code": "4979.TW", "security_name": "華星光", "security_market": "TWSE/TW", "etf_count": 2, "holder_aum_million_twd": 5162.41, "holder_market_value_million_twd": 22.198363, "total_weight_pct": 0.81, "avg_weight_pct": 0.405, "max_weight_pct": 0.43, "total_tw_lots": 1241.0, "total_shares": 1241000.0, "etfs": "00403A, 00995A", "crowding_score": 6.014957310665223 }, { "security_code": "CRCL.US", "security_name": "Circle", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 162.842122, "total_weight_pct": 5.9, "avg_weight_pct": 2.95, "max_weight_pct": 5.48, "total_tw_lots": 0.0, "total_shares": 43802.0, "etfs": "00983A, 00989A", "crowding_score": 42.89984690254096 }, { "security_code": "TSM.US", "security_name": "TSMC(ADR)", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 127.766573, "total_weight_pct": 5.29, "avg_weight_pct": 2.645, "max_weight_pct": 3.61, "total_tw_lots": 0.0, "total_shares": 8819.0, "etfs": "00983A, 00989A", "crowding_score": 38.46443900244774 }, { "security_code": "SHOP.US", "security_name": "Shopify", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 119.844317, "total_weight_pct": 4.6899999999999995, "avg_weight_pct": 2.3449999999999998, "max_weight_pct": 3.67, "total_tw_lots": 0.0, "total_shares": 32295.0, "etfs": "00983A, 00989A", "crowding_score": 34.10174270727408 }, { "security_code": "HOOD.US", "security_name": "Robinhood Markets", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 84.585858, "total_weight_pct": 3.7800000000000002, "avg_weight_pct": 1.8900000000000001, "max_weight_pct": 2.1, "total_tw_lots": 0.0, "total_shares": 32761.0, "etfs": "00983A, 00989A", "crowding_score": 27.48498665959404 }, { "security_code": "XYZ.US", "security_name": "Block", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 84.99287199999999, "total_weight_pct": 3.3, "avg_weight_pct": 1.65, "max_weight_pct": 2.63, "total_tw_lots": 0.0, "total_shares": 34680.0, "etfs": "00983A, 00989A", "crowding_score": 23.99482962345511 }, { "security_code": "BABA.US", "security_name": "Alibaba Group", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 27.124590000000005, "total_weight_pct": 1.34, "avg_weight_pct": 0.67, "max_weight_pct": 0.8, "total_tw_lots": 0.0, "total_shares": 6141.0, "etfs": "00983A, 00989A", "crowding_score": 9.743355059221168 }, { "security_code": "TEM.US", "security_name": "Tempus", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 4319.96, "holder_market_value_million_twd": 17.803290999999998, "total_weight_pct": 0.97, "avg_weight_pct": 0.485, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 11247.0, "etfs": "00983A, 00989A", "crowding_score": 7.053025677197412 }, { "security_code": "BWXT.US", "security_name": "BWX Technologies", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 3475.2, "holder_market_value_million_twd": 83.63408, "total_weight_pct": 3.7800000000000002, "avg_weight_pct": 1.8900000000000001, "max_weight_pct": 2.69, "total_tw_lots": 0.0, "total_shares": 11626.0, "etfs": "00983A, 00986A", "crowding_score": 26.770751949559987 }, { "security_code": "CRWD.US", "security_name": "CrowdStrike Holdings", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 2075.8599999999997, "holder_market_value_million_twd": 52.799498, "total_weight_pct": 5.38, "avg_weight_pct": 2.69, "max_weight_pct": 3.05, "total_tw_lots": 0.0, "total_shares": 2491.0, "etfs": "00986A, 00989A", "crowding_score": 35.695301708371304 }, { "security_code": "NET.US", "security_name": "Cloudflare", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 2075.8599999999997, "holder_market_value_million_twd": 34.333572000000004, "total_weight_pct": 3.08, "avg_weight_pct": 1.54, "max_weight_pct": 1.82, "total_tw_lots": 0.0, "total_shares": 4949.0, "etfs": "00986A, 00989A", "crowding_score": 20.435228487320376 }, { "security_code": "LQDW.US", "security_name": "iShares Investment Grade Corpora", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 153.13333899999998, "total_weight_pct": 16.21, "avg_weight_pct": 8.105, "max_weight_pct": 9.11, "total_tw_lots": 0.0, "total_shares": 200000.0, "etfs": "00982D, 00983D", "crowding_score": 106.37913455888696 }, { "security_code": "TLTW.US", "security_name": "iShares 20+ Year Treasury Bond B", "security_market": "US", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 138.084238, "total_weight_pct": 14.65, "avg_weight_pct": 7.325, "max_weight_pct": 8.42, "total_tw_lots": 0.0, "total_shares": 195000.0, "etfs": "00982D, 00983D", "crowding_score": 96.1415374020786 }, { "security_code": "", "security_name": "C 8 1/8 07/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 48.309825, "total_weight_pct": 5.109999999999999, "avg_weight_pct": 2.5549999999999997, "max_weight_pct": 2.85, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 33.53469325082741 }, { "security_code": "", "security_name": "DOW 9.4 05/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 42.522234, "total_weight_pct": 4.49, "avg_weight_pct": 2.245, "max_weight_pct": 2.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 29.46590463722409 }, { "security_code": "", "security_name": "ABIBB 8.2 01/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 41.869246, "total_weight_pct": 4.4399999999999995, "avg_weight_pct": 2.2199999999999998, "max_weight_pct": 2.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 29.137776523223813 }, { "security_code": "", "security_name": "BACR 7.437 11/02/33", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 41.852535, "total_weight_pct": 4.4399999999999995, "avg_weight_pct": 2.2199999999999998, "max_weight_pct": 2.55, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 29.137776523223813 }, { "security_code": "", "security_name": "DELL 8.35 07/15/46", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 40.342433, "total_weight_pct": 4.33, "avg_weight_pct": 2.165, "max_weight_pct": 2.77, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 28.415894672423228 }, { "security_code": "", "security_name": "DUK 7 3/4 03/01/31", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 39.457826000000004, "total_weight_pct": 4.24, "avg_weight_pct": 2.12, "max_weight_pct": 2.74, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 27.825264067222747 }, { "security_code": "", "security_name": "HAL 7.45 09/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 38.357051999999996, "total_weight_pct": 4.06, "avg_weight_pct": 2.03, "max_weight_pct": 2.28, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 26.64400285682178 }, { "security_code": "", "security_name": "TRPCN 7 5/8 01/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 37.65986, "total_weight_pct": 3.9800000000000004, "avg_weight_pct": 1.9900000000000002, "max_weight_pct": 2.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 26.118997874421353 }, { "security_code": "", "security_name": "DELL 8.1 07/15/36", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 36.239242000000004, "total_weight_pct": 3.84, "avg_weight_pct": 1.92, "max_weight_pct": 2.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 25.200239155220597 }, { "security_code": "", "security_name": "GM 6 3/4 04/01/46", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 33.469702999999996, "total_weight_pct": 3.62, "avg_weight_pct": 1.81, "max_weight_pct": 2.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 23.75647545361942 }, { "security_code": "", "security_name": "MS 7 1/4 04/01/32", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 33.032698999999994, "total_weight_pct": 3.5199999999999996, "avg_weight_pct": 1.7599999999999998, "max_weight_pct": 2.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 23.10021922561888 }, { "security_code": "", "security_name": "TELEFO 8 1/4 09/15/30", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 31.774521, "total_weight_pct": 3.46, "avg_weight_pct": 1.73, "max_weight_pct": 2.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 22.706465488818562 }, { "security_code": "", "security_name": "BATSLN 7.081 08/02/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 31.960676999999997, "total_weight_pct": 3.42, "avg_weight_pct": 1.71, "max_weight_pct": 2.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 22.443962997618346 }, { "security_code": "", "security_name": "CP 7 1/8 10/15/31", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 29.905041000000004, "total_weight_pct": 3.2800000000000002, "avg_weight_pct": 1.6400000000000001, "max_weight_pct": 2.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 21.525204278417597 }, { "security_code": "", "security_name": "PCG 6.7 04/01/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 29.703249999999997, "total_weight_pct": 3.23, "avg_weight_pct": 1.615, "max_weight_pct": 2.3, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 21.19707616441733 }, { "security_code": "", "security_name": "PCG 6 3/4 01/15/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 28.277779, "total_weight_pct": 3.0300000000000002, "avg_weight_pct": 1.5150000000000001, "max_weight_pct": 1.91, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 19.884563708416255 }, { "security_code": "", "security_name": "PFE 7.2 03/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 28.519996999999996, "total_weight_pct": 2.96, "avg_weight_pct": 1.48, "max_weight_pct": 1.63, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 19.42518434881588 }, { "security_code": "", "security_name": "DT 9 1/4 06/01/32", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 26.881059999999998, "total_weight_pct": 2.91, "avg_weight_pct": 1.455, "max_weight_pct": 2.0, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 19.09705623481561 }, { "security_code": "", "security_name": "DIS 7 3/4 12/01/45", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 27.273677, "total_weight_pct": 2.84, "avg_weight_pct": 1.42, "max_weight_pct": 1.51, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 18.637676875215234 }, { "security_code": "", "security_name": "ORCL 6.9 11/09/52", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 27.039723000000002, "total_weight_pct": 2.84, "avg_weight_pct": 1.42, "max_weight_pct": 1.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 18.637676875215234 }, { "security_code": "", "security_name": "ABXCN 7 1/2 09/15/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 24.834947, "total_weight_pct": 2.75, "avg_weight_pct": 1.375, "max_weight_pct": 2.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 18.047046270014754 }, { "security_code": "", "security_name": "S 8 3/4 03/15/32", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 25.018768, "total_weight_pct": 2.75, "avg_weight_pct": 1.375, "max_weight_pct": 2.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 18.047046270014754 }, { "security_code": "", "security_name": "GE 6 7/8 01/10/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 23.418999, "total_weight_pct": 2.53, "avg_weight_pct": 1.265, "max_weight_pct": 1.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 16.603282568413572 }, { "security_code": "", "security_name": "GE 6 3/4 03/15/32", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 22.635917, "total_weight_pct": 2.49, "avg_weight_pct": 1.245, "max_weight_pct": 1.93, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 16.34078007721336 }, { "security_code": "", "security_name": "TELEFONICA EMISIONES SAU 7.045 06/20/36", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 24.136312999999998, "total_weight_pct": 2.48, "avg_weight_pct": 1.24, "max_weight_pct": 1.51, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 16.275154454413304 }, { "security_code": "", "security_name": "BATSLN 7.079 08/02/43", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 22.670415000000002, "total_weight_pct": 2.4000000000000004, "avg_weight_pct": 1.2000000000000002, "max_weight_pct": 1.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 15.750149472012877 }, { "security_code": "", "security_name": "KMI 6.95 01/15/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 22.636993000000004, "total_weight_pct": 2.4000000000000004, "avg_weight_pct": 1.2000000000000002, "max_weight_pct": 1.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 15.750149472012877 }, { "security_code": "", "security_name": "ATH 6 5/8 05/19/55", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 21.90045, "total_weight_pct": 2.35, "avg_weight_pct": 1.175, "max_weight_pct": 1.5, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 15.422021358012607 }, { "security_code": "", "security_name": "SUCN 6.85 06/01/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 22.190465999999997, "total_weight_pct": 2.32, "avg_weight_pct": 1.16, "max_weight_pct": 1.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 15.225144489612445 }, { "security_code": "", "security_name": "VZ 7 3/4 12/01/30", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 20.749543000000003, "total_weight_pct": 2.17, "avg_weight_pct": 1.085, "max_weight_pct": 1.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 14.24076014761164 }, { "security_code": "", "security_name": "RIOLN 7 1/4 03/15/31", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 17.551447, "total_weight_pct": 1.92, "avg_weight_pct": 0.96, "max_weight_pct": 1.43, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 12.600119577610299 }, { "security_code": "", "security_name": "KHC 6 7/8 01/26/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 17.847392, "total_weight_pct": 1.8599999999999999, "avg_weight_pct": 0.9299999999999999, "max_weight_pct": 0.98, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 12.206365840809976 }, { "security_code": "", "security_name": "HSBC 6.332 03/09/44", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 17.860509, "total_weight_pct": 1.85, "avg_weight_pct": 0.925, "max_weight_pct": 1.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 12.140740218009924 }, { "security_code": "", "security_name": "BRKHEC 6 3/4 07/01/37", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 17.558452, "total_weight_pct": 1.8000000000000003, "avg_weight_pct": 0.9000000000000001, "max_weight_pct": 1.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 11.812612104009657 }, { "security_code": "", "security_name": "GM 6.6 04/01/36", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 16.060391, "total_weight_pct": 1.77, "avg_weight_pct": 0.885, "max_weight_pct": 1.39, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 11.615735235609495 }, { "security_code": "", "security_name": "HPE 6.35 10/15/45", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 16.872042, "total_weight_pct": 1.75, "avg_weight_pct": 0.875, "max_weight_pct": 0.97, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 11.484483990009387 }, { "security_code": "", "security_name": "LOW 6.65 09/15/37", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 15.646026999999998, "total_weight_pct": 1.6400000000000001, "avg_weight_pct": 0.8200000000000001, "max_weight_pct": 0.83, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 10.762602139208798 }, { "security_code": "", "security_name": "AWK 6.593 10/15/37", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 14.444987000000001, "total_weight_pct": 1.46, "avg_weight_pct": 0.73, "max_weight_pct": 1.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 9.581340928807832 }, { "security_code": "", "security_name": "CMCSA 6.95 08/15/37", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 14.029547, "total_weight_pct": 1.42, "avg_weight_pct": 0.71, "max_weight_pct": 0.99, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 9.318838437607617 }, { "security_code": "", "security_name": "DOW 6.9 05/15/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 13.491200999999998, "total_weight_pct": 1.41, "avg_weight_pct": 0.705, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 9.253212814807563 }, { "security_code": "", "security_name": "ENBCN 6.7 11/15/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 13.358589, "total_weight_pct": 1.32, "avg_weight_pct": 0.66, "max_weight_pct": 1.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 8.662582209607082 }, { "security_code": "", "security_name": "UNITEDHEALTH GROUP INC 6.875 02/15/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 12.471646999999997, "total_weight_pct": 1.27, "avg_weight_pct": 0.635, "max_weight_pct": 0.84, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 8.334454095606812 }, { "security_code": "", "security_name": "OKE 6 5/8 09/01/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 11.942824, "total_weight_pct": 1.2400000000000002, "avg_weight_pct": 0.6200000000000001, "max_weight_pct": 0.68, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 8.137577227206654 }, { "security_code": "", "security_name": "CEG 6 1/2 10/01/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 11.466468999999998, "total_weight_pct": 1.17, "avg_weight_pct": 0.585, "max_weight_pct": 0.76, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 7.678197867606276 }, { "security_code": "", "security_name": "FFHCN 6.35 03/22/54", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 11.017606999999998, "total_weight_pct": 1.13, "avg_weight_pct": 0.565, "max_weight_pct": 0.7, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 7.415695376406061 }, { "security_code": "", "security_name": "ED 6 3/4 04/01/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 9.979007, "total_weight_pct": 1.03, "avg_weight_pct": 0.515, "max_weight_pct": 0.6, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 6.759439148405526 }, { "security_code": "", "security_name": "AET 6 5/8 06/15/36", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 9.552785, "total_weight_pct": 0.96, "avg_weight_pct": 0.48, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 6.300059788805149 }, { "security_code": "", "security_name": "MCD 6.3 03/01/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 9.552785, "total_weight_pct": 0.96, "avg_weight_pct": 0.48, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 6.300059788805149 }, { "security_code": "", "security_name": "VLO 6 5/8 06/15/37", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 9.308048999999999, "total_weight_pct": 0.9299999999999999, "avg_weight_pct": 0.46499999999999997, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 6.103182920404988 }, { "security_code": "", "security_name": "ORCL 6 1/2 04/15/38", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 7.449351, "total_weight_pct": 0.78, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 5.118798578404184 }, { "security_code": "", "security_name": "T 6.55 02/15/39", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 4.1520649999999995, "total_weight_pct": 0.44, "avg_weight_pct": 0.22, "max_weight_pct": 0.25, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.8875274032023603 }, { "security_code": "", "security_name": "SJM 6 1/2 11/15/43", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 4.064915999999999, "total_weight_pct": 0.43, "avg_weight_pct": 0.215, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.8219017804023068 }, { "security_code": "", "security_name": "SJM 6 1/2 11/15/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 4.064915999999999, "total_weight_pct": 0.43, "avg_weight_pct": 0.215, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.8219017804023068 }, { "security_code": "", "security_name": "SYY 6.6 04/01/50", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 4.064915999999999, "total_weight_pct": 0.43, "avg_weight_pct": 0.215, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.8219017804023068 }, { "security_code": "", "security_name": "MPC 6 1/2 03/01/41", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 3.840485, "total_weight_pct": 0.41000000000000003, "avg_weight_pct": 0.20500000000000002, "max_weight_pct": 0.25, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.6906505348021996 }, { "security_code": "", "security_name": "ET 6 1/2 02/01/42", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 3.753336, "total_weight_pct": 0.4, "avg_weight_pct": 0.2, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.625024912002146 }, { "security_code": "", "security_name": "GS 6 1/4 02/01/41", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 3.753336, "total_weight_pct": 0.4, "avg_weight_pct": 0.2, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.625024912002146 }, { "security_code": "", "security_name": "TRGP 6 1/2 02/15/53", "security_market": "", "etf_count": 2, "holder_aum_million_twd": 1910.09, "holder_market_value_million_twd": 3.753336, "total_weight_pct": 0.4, "avg_weight_pct": 0.2, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D, 00983D", "crowding_score": 2.625024912002146 }, { "security_code": "8150.TW", "security_name": "南茂", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 907.9925199999999, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 11635.0, "total_shares": 11635000.0, "etfs": "00981A", "crowding_score": 2.043754186870503 }, { "security_code": "6191.TW", "security_name": "精成科", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 310.62902, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 3988.0, "total_shares": 3988000.0, "etfs": "00981A", "crowding_score": 0.6991790639293827 }, { "security_code": "6271.TW", "security_name": "同欣電", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 143.36723999999998, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 686.0, "total_shares": 686000.0, "etfs": "00981A", "crowding_score": 0.3226980295058689 }, { "security_code": "2002.TW", "security_name": "中鋼", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 71.68361999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 5163.0, "total_shares": 5163000.0, "etfs": "00981A", "crowding_score": 0.16134901475293445 }, { "security_code": "1815.TW", "security_name": "富喬", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.0, "avg_weight_pct": 0.0, "max_weight_pct": 0.0, "total_tw_lots": 107.0, "total_shares": 107000.0, "etfs": "00981A", "crowding_score": 0.0 }, { "security_code": "2439.TW", "security_name": "美律", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 238945.4, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.0, "avg_weight_pct": 0.0, "max_weight_pct": 0.0, "total_tw_lots": 18.0, "total_shares": 18000.0, "etfs": "00981A", "crowding_score": 0.0 }, { "security_code": "7734.TW", "security_name": "印能科技", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 49750.93, "holder_market_value_million_twd": 208.953906, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 59.0, "total_shares": 59000.0, "etfs": "00992A", "crowding_score": 1.9726601717600352 }, { "security_code": "3260.TW", "security_name": "威剛", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 49750.93, "holder_market_value_million_twd": 149.25278999999998, "total_weight_pct": 0.3, "avg_weight_pct": 0.3, "max_weight_pct": 0.3, "total_tw_lots": 393.0, "total_shares": 393000.0, "etfs": "00992A", "crowding_score": 1.4090429798285966 }, { "security_code": "5536.TW", "security_name": "聖暉", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 2959.636251, "total_weight_pct": 7.59, "avg_weight_pct": 7.59, "max_weight_pct": 7.59, "total_tw_lots": 3804.0, "total_shares": 3804000.0, "etfs": "00982A", "crowding_score": 34.845748439852926 }, { "security_code": "8016.TW", "security_name": "矽創", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 471.82606899999996, "total_weight_pct": 1.21, "avg_weight_pct": 1.21, "max_weight_pct": 1.21, "total_tw_lots": 2240.0, "total_shares": 2240000.0, "etfs": "00982A", "crowding_score": 5.555119316498293 }, { "security_code": "2316.TW", "security_name": "楠梓電", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 401.637067, "total_weight_pct": 1.03, "avg_weight_pct": 1.03, "max_weight_pct": 1.03, "total_tw_lots": 3422.0, "total_shares": 3422000.0, "etfs": "00982A", "crowding_score": 4.728737930572927 }, { "security_code": "2351.TW", "security_name": "順德", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 218.36578400000002, "total_weight_pct": 0.56, "avg_weight_pct": 0.56, "max_weight_pct": 0.56, "total_tw_lots": 1369.0, "total_shares": 1369000.0, "etfs": "00982A", "crowding_score": 2.5709643117678054 }, { "security_code": "2451.TW", "security_name": "創見", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 116.98167, "total_weight_pct": 0.3, "avg_weight_pct": 0.3, "max_weight_pct": 0.3, "total_tw_lots": 525.0, "total_shares": 525000.0, "etfs": "00982A", "crowding_score": 1.3773023098756096 }, { "security_code": "6177.TW", "security_name": "達麗", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 23.396333999999996, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 800.35, "total_shares": 800350.0, "etfs": "00982A", "crowding_score": 0.2754604619751219 }, { "security_code": "4441.TW", "security_name": "振大環球", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 38993.89, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.0, "avg_weight_pct": 0.0, "max_weight_pct": 0.0, "total_tw_lots": 4.0, "total_shares": 4000.0, "etfs": "00982A", "crowding_score": 0.0 }, { "security_code": "3324.TW", "security_name": "雙鴻", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 37701.17, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.0, "avg_weight_pct": 0.0, "max_weight_pct": 0.0, "total_tw_lots": 1.0, "total_shares": 1000.0, "etfs": "00991A", "crowding_score": 0.0 }, { "security_code": "TSEM.US", "security_name": "Tower Semiconductor", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 1006.099185, "total_weight_pct": 3.57, "avg_weight_pct": 3.57, "max_weight_pct": 3.57, "total_tw_lots": 0.0, "total_shares": 141682.0, "etfs": "00990A", "crowding_score": 15.886457128344457 }, { "security_code": "6976.JP", "security_name": "TAIYO YUDEN", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 558.00459, "total_weight_pct": 1.98, "avg_weight_pct": 1.98, "max_weight_pct": 1.98, "total_tw_lots": 0.0, "total_shares": 316000.0, "etfs": "00990A", "crowding_score": 8.810976222443145 }, { "security_code": "000660.KS", "security_name": "SK hynix", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 425.548955, "total_weight_pct": 1.51, "avg_weight_pct": 1.51, "max_weight_pct": 1.51, "total_tw_lots": 0.0, "total_shares": 12674.0, "etfs": "00990A", "crowding_score": 6.719481866610681 }, { "security_code": "6723.JP", "security_name": "Renesas Electronics", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 394.54869999999994, "total_weight_pct": 1.4, "avg_weight_pct": 1.4, "max_weight_pct": 1.4, "total_tw_lots": 0.0, "total_shares": 555900.0, "etfs": "00990A", "crowding_score": 6.229983187586061 }, { "security_code": "NVTS.US", "security_name": "Navitas", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 388.91229, "total_weight_pct": 1.38, "avg_weight_pct": 1.38, "max_weight_pct": 1.38, "total_tw_lots": 0.0, "total_shares": 497086.0, "etfs": "00990A", "crowding_score": 6.140983427763403 }, { "security_code": "AAOI.US", "security_name": "Applied Optoelectronics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 380.457675, "total_weight_pct": 1.35, "avg_weight_pct": 1.35, "max_weight_pct": 1.35, "total_tw_lots": 0.0, "total_shares": 87100.0, "etfs": "00990A", "crowding_score": 6.007483788029417 }, { "security_code": "WOLF.US", "security_name": "Wolfspeed", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 346.639215, "total_weight_pct": 1.23, "avg_weight_pct": 1.23, "max_weight_pct": 1.23, "total_tw_lots": 0.0, "total_shares": 191900.0, "etfs": "00990A", "crowding_score": 5.473485229093469 }, { "security_code": "SMTC.US", "security_name": "Semtech", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 329.72998499999994, "total_weight_pct": 1.17, "avg_weight_pct": 1.17, "max_weight_pct": 1.17, "total_tw_lots": 0.0, "total_shares": 81700.0, "etfs": "00990A", "crowding_score": 5.2064859496254945 }, { "security_code": "STM.US", "security_name": "STMicroelectronics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 233.91101499999996, "total_weight_pct": 0.83, "avg_weight_pct": 0.83, "max_weight_pct": 0.83, "total_tw_lots": 0.0, "total_shares": 135100.0, "etfs": "00990A", "crowding_score": 3.693490032640308 }, { "security_code": "AEHR.US", "security_name": "Aehr Test Systems", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 231.09281, "total_weight_pct": 0.82, "avg_weight_pct": 0.82, "max_weight_pct": 0.82, "total_tw_lots": 0.0, "total_shares": 85300.0, "etfs": "00990A", "crowding_score": 3.6489901527289788 }, { "security_code": "010120.KS", "security_name": "LS ELECTRIC", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 163.45588999999998, "total_weight_pct": 0.58, "avg_weight_pct": 0.58, "max_weight_pct": 0.58, "total_tw_lots": 0.0, "total_shares": 34775.0, "etfs": "00990A", "crowding_score": 2.5809930348570824 }, { "security_code": "NBIS.US", "security_name": "Nebius Group", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 28182.05, "holder_market_value_million_twd": 155.001275, "total_weight_pct": 0.55, "avg_weight_pct": 0.55, "max_weight_pct": 0.55, "total_tw_lots": 0.0, "total_shares": 30100.0, "etfs": "00990A", "crowding_score": 2.4474933951230957 }, { "security_code": "6997.JP", "security_name": "Nippon Chemi-Con", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 576.1946199999999, "total_weight_pct": 2.3, "avg_weight_pct": 2.3, "max_weight_pct": 2.3, "total_tw_lots": 0.0, "total_shares": 1200000.0, "etfs": "00988A", "crowding_score": 10.117375006092931 }, { "security_code": "VSH.US", "security_name": "Vishay", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 373.273906, "total_weight_pct": 1.49, "avg_weight_pct": 1.49, "max_weight_pct": 1.49, "total_tw_lots": 0.0, "total_shares": 400000.0, "etfs": "00988A", "crowding_score": 6.5542994604689 }, { "security_code": "", "security_name": "SIEMENS ENERGY AG", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 293.10769799999997, "total_weight_pct": 1.17, "avg_weight_pct": 1.17, "max_weight_pct": 1.17, "total_tw_lots": 0.0, "total_shares": 75000.0, "etfs": "00988A", "crowding_score": 5.146664677012492 }, { "security_code": "603256.SH", "security_name": "宏和科技", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 225.46746, "total_weight_pct": 0.9, "avg_weight_pct": 0.9, "max_weight_pct": 0.9, "total_tw_lots": 0.0, "total_shares": 450000.0, "etfs": "00988A", "crowding_score": 3.958972828471148 }, { "security_code": "AXTI.US", "security_name": "AXT", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 220.457072, "total_weight_pct": 0.88, "avg_weight_pct": 0.88, "max_weight_pct": 0.88, "total_tw_lots": 0.0, "total_shares": 90000.0, "etfs": "00988A", "crowding_score": 3.8709956545051223 }, { "security_code": "", "security_name": "HOCHTIEF AG", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 207.93110199999998, "total_weight_pct": 0.83, "avg_weight_pct": 0.83, "max_weight_pct": 0.83, "total_tw_lots": 0.0, "total_shares": 20000.0, "etfs": "00988A", "crowding_score": 3.651052719590058 }, { "security_code": "6869.HK", "security_name": "長飛光纖光纜", "security_market": "HK", "etf_count": 1, "holder_aum_million_twd": 25051.94, "holder_market_value_million_twd": 130.270088, "total_weight_pct": 0.52, "avg_weight_pct": 0.52, "max_weight_pct": 0.52, "total_tw_lots": 0.0, "total_shares": 260000.0, "etfs": "00988A", "crowding_score": 2.287406523116663 }, { "security_code": "5434.TW", "security_name": "崇越", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 18773.6, "holder_market_value_million_twd": 78.84912, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 200.0, "total_shares": 200000.0, "etfs": "00400A", "crowding_score": 1.7948996910455142 }, { "security_code": "1717.TW", "security_name": "長興", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 18773.6, "holder_market_value_million_twd": 63.83024, "total_weight_pct": 0.34, "avg_weight_pct": 0.34, "max_weight_pct": 0.34, "total_tw_lots": 907.0, "total_shares": 907000.0, "etfs": "00400A", "crowding_score": 1.4530140356082735 }, { "security_code": "6715.TW", "security_name": "嘉基", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 18773.6, "holder_market_value_million_twd": 54.44343999999999, "total_weight_pct": 0.29, "avg_weight_pct": 0.29, "max_weight_pct": 0.29, "total_tw_lots": 140.0, "total_shares": 140000.0, "etfs": "00400A", "crowding_score": 1.2393355009599978 }, { "security_code": "8028.TW", "security_name": "昇陽半導體", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 12122.03, "holder_market_value_million_twd": 69.095571, "total_weight_pct": 0.57, "avg_weight_pct": 0.57, "max_weight_pct": 0.57, "total_tw_lots": 225.0, "total_shares": 225000.0, "etfs": "00993A", "crowding_score": 2.327658372532342 }, { "security_code": "6446.TW", "security_name": "藥華藥", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 12122.03, "holder_market_value_million_twd": 47.27591700000001, "total_weight_pct": 0.39, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 54.0, "total_shares": 54000.0, "etfs": "00993A", "crowding_score": 1.592608360153708 }, { "security_code": "AMAT.US", "security_name": "Applied Materials", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 162.301677, "total_weight_pct": 1.49, "avg_weight_pct": 1.49, "max_weight_pct": 1.49, "total_tw_lots": 0.0, "total_shares": 13500.0, "etfs": "00997A", "crowding_score": 6.015393144617061 }, { "security_code": "", "security_name": "AIXTRON", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 160.123131, "total_weight_pct": 1.47, "avg_weight_pct": 1.47, "max_weight_pct": 1.47, "total_tw_lots": 0.0, "total_shares": 99000.0, "etfs": "00997A", "crowding_score": 5.93464961247455 }, { "security_code": "3110.JP", "security_name": "Nittobo", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 136.159125, "total_weight_pct": 1.25, "avg_weight_pct": 1.25, "max_weight_pct": 1.25, "total_tw_lots": 0.0, "total_shares": 31773.0, "etfs": "00997A", "crowding_score": 5.04647075890693 }, { "security_code": "QCOM.US", "security_name": "QUALCOMM", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 126.35566799999998, "total_weight_pct": 1.16, "avg_weight_pct": 1.16, "max_weight_pct": 1.16, "total_tw_lots": 0.0, "total_shares": 19333.0, "etfs": "00997A", "crowding_score": 4.683124864265631 }, { "security_code": "", "security_name": "意法半導體公司", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 125.26639499999999, "total_weight_pct": 1.15, "avg_weight_pct": 1.15, "max_weight_pct": 1.15, "total_tw_lots": 0.0, "total_shares": 68000.0, "etfs": "00997A", "crowding_score": 4.642753098194375 }, { "security_code": "CRDO.US", "security_name": "Credo", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 103.48093499999999, "total_weight_pct": 0.95, "avg_weight_pct": 0.95, "max_weight_pct": 0.95, "total_tw_lots": 0.0, "total_shares": 17655.0, "etfs": "00997A", "crowding_score": 3.8353177767692666 }, { "security_code": "EBAY.US", "security_name": "eBay", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 101.302389, "total_weight_pct": 0.93, "avg_weight_pct": 0.93, "max_weight_pct": 0.93, "total_tw_lots": 0.0, "total_shares": 33326.0, "etfs": "00997A", "crowding_score": 3.7545742446267565 }, { "security_code": "FIX.US", "security_name": "Comfort Systems USA", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 101.302389, "total_weight_pct": 0.93, "avg_weight_pct": 0.93, "max_weight_pct": 0.93, "total_tw_lots": 0.0, "total_shares": 2050.0, "etfs": "00997A", "crowding_score": 3.7545742446267565 }, { "security_code": "APH.US", "security_name": "Amphenol", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 100.21311600000001, "total_weight_pct": 0.92, "avg_weight_pct": 0.92, "max_weight_pct": 0.92, "total_tw_lots": 0.0, "total_shares": 27207.0, "etfs": "00997A", "crowding_score": 3.714202478555501 }, { "security_code": "AAPL.US", "security_name": "Apple", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 95.85602399999999, "total_weight_pct": 0.88, "avg_weight_pct": 0.88, "max_weight_pct": 0.88, "total_tw_lots": 0.0, "total_shares": 11807.0, "etfs": "00997A", "crowding_score": 3.552715414270479 }, { "security_code": "KLAC.US", "security_name": "KLA", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 88.23111300000001, "total_weight_pct": 0.81, "avg_weight_pct": 0.81, "max_weight_pct": 0.81, "total_tw_lots": 0.0, "total_shares": 1671.0, "etfs": "00997A", "crowding_score": 3.270113051771691 }, { "security_code": "YOU.US", "security_name": "Clear Secure", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 86.052567, "total_weight_pct": 0.79, "avg_weight_pct": 0.79, "max_weight_pct": 0.79, "total_tw_lots": 0.0, "total_shares": 52461.0, "etfs": "00997A", "crowding_score": 3.1893695196291802 }, { "security_code": "ANET.US", "security_name": "Arista Networks", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 78.427656, "total_weight_pct": 0.72, "avg_weight_pct": 0.72, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 18815.0, "etfs": "00997A", "crowding_score": 2.9067671571303917 }, { "security_code": "PL.US", "security_name": "Planet", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 59.910015, "total_weight_pct": 0.55, "avg_weight_pct": 0.55, "max_weight_pct": 0.55, "total_tw_lots": 0.0, "total_shares": 47144.0, "etfs": "00997A", "crowding_score": 2.2204471339190497 }, { "security_code": "GE.US", "security_name": "GE Aerospace", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 51.195831, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 6185.0, "etfs": "00997A", "crowding_score": 1.8974730053490056 }, { "security_code": "IDCC.US", "security_name": "InterDigital", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 35.946009, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 5140.0, "etfs": "00997A", "crowding_score": 1.3322682803514296 }, { "security_code": "TDC.US", "security_name": "Teradata", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 34.856736, "total_weight_pct": 0.32, "avg_weight_pct": 0.32, "max_weight_pct": 0.32, "total_tw_lots": 0.0, "total_shares": 39406.0, "etfs": "00997A", "crowding_score": 1.2918965142801742 }, { "security_code": "ADSK.US", "security_name": "Autodesk", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 10892.73, "holder_market_value_million_twd": 33.767463, "total_weight_pct": 0.31, "avg_weight_pct": 0.31, "max_weight_pct": 0.31, "total_tw_lots": 0.0, "total_shares": 5303.0, "etfs": "00997A", "crowding_score": 1.2515247482089187 }, { "security_code": "6789.TW", "security_name": "采鈺", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 10301.81, "holder_market_value_million_twd": 186.462761, "total_weight_pct": 1.81, "avg_weight_pct": 1.81, "max_weight_pct": 1.81, "total_tw_lots": 378.0, "total_shares": 378000.0, "etfs": "00985A", "crowding_score": 7.263449800397219 }, { "security_code": "2880.TW", "security_name": "華南金", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 129.716532, "total_weight_pct": 1.98, "avg_weight_pct": 1.98, "max_weight_pct": 1.98, "total_tw_lots": 4816.0, "total_shares": 4816000.0, "etfs": "00984A", "crowding_score": 7.556464921136826 }, { "security_code": "3026.TW", "security_name": "禾伸堂", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 125.785728, "total_weight_pct": 1.92, "avg_weight_pct": 1.92, "max_weight_pct": 1.92, "total_tw_lots": 230.0, "total_shares": 230000.0, "etfs": "00984A", "crowding_score": 7.327481135647831 }, { "security_code": "1102.TW", "security_name": "亞泥", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 99.58036799999999, "total_weight_pct": 1.52, "avg_weight_pct": 1.52, "max_weight_pct": 1.52, "total_tw_lots": 3355.0, "total_shares": 3355000.0, "etfs": "00984A", "crowding_score": 5.8009225657212005 }, { "security_code": "2324.TW", "security_name": "仁寶", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 92.373894, "total_weight_pct": 1.41, "avg_weight_pct": 1.41, "max_weight_pct": 1.41, "total_tw_lots": 3062.0, "total_shares": 3062000.0, "etfs": "00984A", "crowding_score": 5.381118958991376 }, { "security_code": "1402.TW", "security_name": "遠東新", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 79.926348, "total_weight_pct": 1.22, "avg_weight_pct": 1.22, "max_weight_pct": 1.22, "total_tw_lots": 3775.0, "total_shares": 3775000.0, "etfs": "00984A", "crowding_score": 4.656003638276226 }, { "security_code": "6005.TW", "security_name": "群益證", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 74.68527599999999, "total_weight_pct": 1.14, "avg_weight_pct": 1.14, "max_weight_pct": 1.14, "total_tw_lots": 2364.0, "total_shares": 2364000.0, "etfs": "00984A", "crowding_score": 4.350691924290899 }, { "security_code": "9904.TW", "security_name": "寶成", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 64.858266, "total_weight_pct": 0.99, "avg_weight_pct": 0.99, "max_weight_pct": 0.99, "total_tw_lots": 2851.0, "total_shares": 2851000.0, "etfs": "00984A", "crowding_score": 3.778232460568413 }, { "security_code": "2356.TW", "security_name": "英業達", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 53.720988, "total_weight_pct": 0.82, "avg_weight_pct": 0.82, "max_weight_pct": 0.82, "total_tw_lots": 963.0, "total_shares": 963000.0, "etfs": "00984A", "crowding_score": 3.1294450683495945 }, { "security_code": "2486.TW", "security_name": "一詮", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 49.13505, "total_weight_pct": 0.75, "avg_weight_pct": 0.75, "max_weight_pct": 0.75, "total_tw_lots": 199.0, "total_shares": 199000.0, "etfs": "00984A", "crowding_score": 2.862297318612434 }, { "security_code": "6451.TW", "security_name": "訊芯-KY", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 36.03237000000001, "total_weight_pct": 0.55, "avg_weight_pct": 0.55, "max_weight_pct": 0.55, "total_tw_lots": 66.0, "total_shares": 66000.0, "etfs": "00984A", "crowding_score": 2.0990180336491187 }, { "security_code": "8039.TW", "security_name": "台虹", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 30.136164000000004, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 209.0, "total_shares": 209000.0, "etfs": "00984A", "crowding_score": 1.7555423554156264 }, { "security_code": "2441.TW", "security_name": "超豐", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 28.170762, "total_weight_pct": 0.43, "avg_weight_pct": 0.43, "max_weight_pct": 0.43, "total_tw_lots": 232.0, "total_shares": 232000.0, "etfs": "00984A", "crowding_score": 1.6410504626711289 }, { "security_code": "3714.TW", "security_name": "富采", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 25.550226000000002, "total_weight_pct": 0.39, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 386.0, "total_shares": 386000.0, "etfs": "00984A", "crowding_score": 1.4883946056784658 }, { "security_code": "2006.TW", "security_name": "東和鋼鐵", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 24.895091999999998, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 412.0, "total_shares": 412000.0, "etfs": "00984A", "crowding_score": 1.4502306414303001 }, { "security_code": "3563.TW", "security_name": "牧德", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 24.895091999999998, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 33.0, "total_shares": 33000.0, "etfs": "00984A", "crowding_score": 1.4502306414303001 }, { "security_code": "5483.TW", "security_name": "中美晶", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 24.895091999999998, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 169.0, "total_shares": 169000.0, "etfs": "00984A", "crowding_score": 1.4502306414303001 }, { "security_code": "1326.TW", "security_name": "台化", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 22.274556000000004, "total_weight_pct": 0.34, "avg_weight_pct": 0.34, "max_weight_pct": 0.34, "total_tw_lots": 548.0, "total_shares": 548000.0, "etfs": "00984A", "crowding_score": 1.2975747844376369 }, { "security_code": "2855.TW", "security_name": "統一證", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 22.274556000000004, "total_weight_pct": 0.34, "avg_weight_pct": 0.34, "max_weight_pct": 0.34, "total_tw_lots": 550.0, "total_shares": 550000.0, "etfs": "00984A", "crowding_score": 1.2975747844376369 }, { "security_code": "2851.TW", "security_name": "中再保", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 20.309154, "total_weight_pct": 0.31, "avg_weight_pct": 0.31, "max_weight_pct": 0.31, "total_tw_lots": 650.0, "total_shares": 650000.0, "etfs": "00984A", "crowding_score": 1.1830828916931395 }, { "security_code": "2637.TW", "security_name": "慧洋-KY", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.343752000000002, "total_weight_pct": 0.28, "avg_weight_pct": 0.28, "max_weight_pct": 0.28, "total_tw_lots": 273.0, "total_shares": 273000.0, "etfs": "00984A", "crowding_score": 1.0685909989486422 }, { "security_code": "2850.TW", "security_name": "新產", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.343752000000002, "total_weight_pct": 0.28, "avg_weight_pct": 0.28, "max_weight_pct": 0.28, "total_tw_lots": 146.0, "total_shares": 146000.0, "etfs": "00984A", "crowding_score": 1.0685909989486422 }, { "security_code": "3010.TW", "security_name": "華立", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.343752000000002, "total_weight_pct": 0.28, "avg_weight_pct": 0.28, "max_weight_pct": 0.28, "total_tw_lots": 147.0, "total_shares": 147000.0, "etfs": "00984A", "crowding_score": 1.0685909989486422 }, { "security_code": "8070.TW", "security_name": "長華", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 18.343752000000002, "total_weight_pct": 0.28, "avg_weight_pct": 0.28, "max_weight_pct": 0.28, "total_tw_lots": 408.0, "total_shares": 408000.0, "etfs": "00984A", "crowding_score": 1.0685909989486422 }, { "security_code": "2897.TW", "security_name": "王道銀行", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 17.688618, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 1940.0, "total_shares": 1940000.0, "etfs": "00984A", "crowding_score": 1.0304270347004765 }, { "security_code": "2903.TW", "security_name": "遠百", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 17.688618, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 882.0, "total_shares": 882000.0, "etfs": "00984A", "crowding_score": 1.0304270347004765 }, { "security_code": "1227.TW", "security_name": "佳格", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 17.033484, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 676.0, "total_shares": 676000.0, "etfs": "00984A", "crowding_score": 0.9922630704523105 }, { "security_code": "1434.TW", "security_name": "福懋", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 16.37835, "total_weight_pct": 0.25, "avg_weight_pct": 0.25, "max_weight_pct": 0.25, "total_tw_lots": 1232.0, "total_shares": 1232000.0, "etfs": "00984A", "crowding_score": 0.9540991062041447 }, { "security_code": "2501.TW", "security_name": "國建", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 16.37835, "total_weight_pct": 0.25, "avg_weight_pct": 0.25, "max_weight_pct": 0.25, "total_tw_lots": 846.0, "total_shares": 846000.0, "etfs": "00984A", "crowding_score": 0.9540991062041447 }, { "security_code": "2820.TW", "security_name": "華票", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 15.723216, "total_weight_pct": 0.24, "avg_weight_pct": 0.24, "max_weight_pct": 0.24, "total_tw_lots": 1041.0, "total_shares": 1041000.0, "etfs": "00984A", "crowding_score": 0.9159351419559789 }, { "security_code": "6023.TW", "security_name": "元大期", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 10.482144, "total_weight_pct": 0.16, "avg_weight_pct": 0.16, "max_weight_pct": 0.16, "total_tw_lots": 115.0, "total_shares": 115000.0, "etfs": "00984A", "crowding_score": 0.6106234279706526 }, { "security_code": "3596.TW", "security_name": "智易", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 7.861608, "total_weight_pct": 0.12, "avg_weight_pct": 0.12, "max_weight_pct": 0.12, "total_tw_lots": 45.0, "total_shares": 45000.0, "etfs": "00984A", "crowding_score": 0.45796757097798946 }, { "security_code": "2206.TW", "security_name": "三陽工業", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 7.206474000000001, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 131.0, "total_shares": 131000.0, "etfs": "00984A", "crowding_score": 0.4198036067298237 }, { "security_code": "2353.TW", "security_name": "宏碁", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 7.206474000000001, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 264.0, "total_shares": 264000.0, "etfs": "00984A", "crowding_score": 0.4198036067298237 }, { "security_code": "6176.TW", "security_name": "瑞儀", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 6.55134, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 73.0, "total_shares": 73000.0, "etfs": "00984A", "crowding_score": 0.38163964248165794 }, { "security_code": "8415.TW", "security_name": "大國鋼", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 6.55134, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 216.0, "total_shares": 216000.0, "etfs": "00984A", "crowding_score": 0.38163964248165794 }, { "security_code": "9917.TW", "security_name": "中保科", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 6.55134, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 64.0, "total_shares": 64000.0, "etfs": "00984A", "crowding_score": 0.38163964248165794 }, { "security_code": "6472.TW", "security_name": "保瑞", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 6551.34, "holder_market_value_million_twd": 5.241072, "total_weight_pct": 0.08, "avg_weight_pct": 0.08, "max_weight_pct": 0.08, "total_tw_lots": 17.0, "total_shares": 17000.0, "etfs": "00984A", "crowding_score": 0.3053117139853263 }, { "security_code": "3023.TW", "security_name": "信邦", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 5162.41, "holder_market_value_million_twd": 30.458219, "total_weight_pct": 0.59, "avg_weight_pct": 0.59, "max_weight_pct": 0.59, "total_tw_lots": 113.0, "total_shares": 113000.0, "etfs": "00995A", "crowding_score": 2.190632600797828 }, { "security_code": "7750.TW", "security_name": "新代", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 5162.41, "holder_market_value_million_twd": 25.81205, "total_weight_pct": 0.5, "avg_weight_pct": 0.5, "max_weight_pct": 0.5, "total_tw_lots": 12.0, "total_shares": 12000.0, "etfs": "00995A", "crowding_score": 1.8564683057608713 }, { "security_code": "6438.TW", "security_name": "迅得", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 5162.41, "holder_market_value_million_twd": 20.649639999999998, "total_weight_pct": 0.4, "avg_weight_pct": 0.4, "max_weight_pct": 0.4, "total_tw_lots": 140.0, "total_shares": 140000.0, "etfs": "00995A", "crowding_score": 1.485174644608697 }, { "security_code": "6526.TW", "security_name": "達發", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 94.00941999999999, "total_weight_pct": 2.36, "avg_weight_pct": 2.36, "max_weight_pct": 2.36, "total_tw_lots": 176.0, "total_shares": 176000.0, "etfs": "00996A", "crowding_score": 8.496869379934273 }, { "security_code": "6830.TW", "security_name": "汎銓", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 91.61935, "total_weight_pct": 2.3, "avg_weight_pct": 2.3, "max_weight_pct": 2.3, "total_tw_lots": 163.0, "total_shares": 163000.0, "etfs": "00996A", "crowding_score": 8.280847277054587 }, { "security_code": "6213.TW", "security_name": "聯茂", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 59.751749999999994, "total_weight_pct": 1.5, "avg_weight_pct": 1.5, "max_weight_pct": 1.5, "total_tw_lots": 277.0, "total_shares": 277000.0, "etfs": "00996A", "crowding_score": 5.400552571992122 }, { "security_code": "6770.TW", "security_name": "力積電", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 48.996435, "total_weight_pct": 1.23, "avg_weight_pct": 1.23, "max_weight_pct": 1.23, "total_tw_lots": 836.0, "total_shares": 836000.0, "etfs": "00996A", "crowding_score": 4.428453109033541 }, { "security_code": "6643.TW", "security_name": "M31", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 43.81795, "total_weight_pct": 1.1, "avg_weight_pct": 1.1, "max_weight_pct": 1.1, "total_tw_lots": 94.0, "total_shares": 94000.0, "etfs": "00996A", "crowding_score": 3.96040521946089 }, { "security_code": "4551.TW", "security_name": "智伸科", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 37.842774999999996, "total_weight_pct": 0.95, "avg_weight_pct": 0.95, "max_weight_pct": 0.95, "total_tw_lots": 320.0, "total_shares": 320000.0, "etfs": "00996A", "crowding_score": 3.4203499622616773 }, { "security_code": "5269.TW", "security_name": "祥碩", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 25.892425, "total_weight_pct": 0.65, "avg_weight_pct": 0.65, "max_weight_pct": 0.65, "total_tw_lots": 22.0, "total_shares": 22000.0, "etfs": "00996A", "crowding_score": 2.340239447863253 }, { "security_code": "4583.TW", "security_name": "台灣精銳", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 16.730489999999996, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 30.0, "total_shares": 30000.0, "etfs": "00996A", "crowding_score": 1.5121547201577943 }, { "security_code": "3693.TW", "security_name": "營邦", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 13.942074999999997, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 30.0, "total_shares": 30000.0, "etfs": "00996A", "crowding_score": 1.2601289334648285 }, { "security_code": "1802.TW", "security_name": "台玻", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3983.45, "holder_market_value_million_twd": 5.178484999999999, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 90.0, "total_shares": 90000.0, "etfs": "00996A", "crowding_score": 0.46804788957265064 }, { "security_code": "3034.TW", "security_name": "聯詠", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 24.636974999999996, "total_weight_pct": 0.75, "avg_weight_pct": 0.75, "max_weight_pct": 0.75, "total_tw_lots": 55.0, "total_shares": 55000.0, "etfs": "00401A", "crowding_score": 2.637493730583212 }, { "security_code": "5871.TW", "security_name": "中租-KY", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 23.651495999999998, "total_weight_pct": 0.72, "avg_weight_pct": 0.72, "max_weight_pct": 0.72, "total_tw_lots": 237.0, "total_shares": 237000.0, "etfs": "00401A", "crowding_score": 2.5319939813598835 }, { "security_code": "6944.TW", "security_name": "兆聯實業", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 18.395608, "total_weight_pct": 0.56, "avg_weight_pct": 0.56, "max_weight_pct": 0.56, "total_tw_lots": 21.0, "total_shares": 21000.0, "etfs": "00401A", "crowding_score": 1.9693286521687985 }, { "security_code": "8464.TW", "security_name": "億豐", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 13.796705999999999, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 48.0, "total_shares": 48000.0, "etfs": "00401A", "crowding_score": 1.4769964891265985 }, { "security_code": "4938.TW", "security_name": "和碩", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 10.511776, "total_weight_pct": 0.32, "avg_weight_pct": 0.32, "max_weight_pct": 0.32, "total_tw_lots": 137.0, "total_shares": 137000.0, "etfs": "00401A", "crowding_score": 1.1253306583821705 }, { "security_code": "2912.TW", "security_name": "統一超", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 8.869311, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 47.0, "total_shares": 47000.0, "etfs": "00401A", "crowding_score": 0.9494977430099564 }, { "security_code": "2890.TW", "security_name": "永豐金", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 7.555339, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 272.0, "total_shares": 272000.0, "etfs": "00401A", "crowding_score": 0.808831410712185 }, { "security_code": "1301.TW", "security_name": "台塑", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 1.970958, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 47.0, "total_shares": 47000.0, "etfs": "00401A", "crowding_score": 0.21099949844665694 }, { "security_code": "2615.TW", "security_name": "萬海", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 1.970958, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 26.0, "total_shares": 26000.0, "etfs": "00401A", "crowding_score": 0.21099949844665694 }, { "security_code": "2609.TW", "security_name": "陽明", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 3284.93, "holder_market_value_million_twd": 0.656986, "total_weight_pct": 0.02, "avg_weight_pct": 0.02, "max_weight_pct": 0.02, "total_tw_lots": 14.0, "total_shares": 14000.0, "etfs": "00401A", "crowding_score": 0.07033316614888566 }, { "security_code": "6739.TW", "security_name": "竹陞科技", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 2953.19, "holder_market_value_million_twd": 62.607628000000005, "total_weight_pct": 2.12, "avg_weight_pct": 2.12, "max_weight_pct": 2.12, "total_tw_lots": 60.0, "total_shares": 60000.0, "etfs": "00987A", "crowding_score": 7.357329458266305 }, { "security_code": "ROKU.US", "security_name": "Roku", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 143.840395, "total_weight_pct": 5.03, "avg_weight_pct": 5.03, "max_weight_pct": 5.03, "total_tw_lots": 0.0, "total_shares": 31458.0, "etfs": "00983A", "crowding_score": 17.386017567785178 }, { "security_code": "COIN.US", "security_name": "Coinbase", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 128.970215, "total_weight_pct": 4.51, "avg_weight_pct": 4.51, "max_weight_pct": 4.51, "total_tw_lots": 0.0, "total_shares": 20000.0, "etfs": "00983A", "crowding_score": 15.58865591067816 }, { "security_code": "TXG.US", "security_name": "10x Genomics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 111.240385, "total_weight_pct": 3.89, "avg_weight_pct": 3.89, "max_weight_pct": 3.89, "total_tw_lots": 0.0, "total_shares": 126095.0, "etfs": "00983A", "crowding_score": 13.445647781050566 }, { "security_code": "BEAM.US", "security_name": "Beam Therapeutics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 106.093015, "total_weight_pct": 3.71, "avg_weight_pct": 3.71, "max_weight_pct": 3.71, "total_tw_lots": 0.0, "total_shares": 99465.0, "etfs": "00983A", "crowding_score": 12.82348413051352 }, { "security_code": "CRSP.US", "security_name": "CRISPR Therapeutics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 86.07546500000001, "total_weight_pct": 3.01, "avg_weight_pct": 3.01, "max_weight_pct": 3.01, "total_tw_lots": 0.0, "total_shares": 46622.0, "etfs": "00983A", "crowding_score": 10.403958822869459 }, { "security_code": "TWST.US", "security_name": "Twist Bioscience", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 78.068445, "total_weight_pct": 2.73, "avg_weight_pct": 2.73, "max_weight_pct": 2.73, "total_tw_lots": 0.0, "total_shares": 33643.0, "etfs": "00983A", "crowding_score": 9.436148699811836 }, { "security_code": "CRWV.US", "security_name": "CoreWeave", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 60.338615, "total_weight_pct": 2.11, "avg_weight_pct": 2.11, "max_weight_pct": 2.11, "total_tw_lots": 0.0, "total_shares": 15887.0, "etfs": "00983A", "crowding_score": 7.293140570184239 }, { "security_code": "NTRA.US", "security_name": "Natera", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 57.478964999999995, "total_weight_pct": 2.01, "avg_weight_pct": 2.01, "max_weight_pct": 2.01, "total_tw_lots": 0.0, "total_shares": 8000.0, "etfs": "00983A", "crowding_score": 6.947494097663658 }, { "security_code": "P.US", "security_name": "Everpure", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 54.04738499999999, "total_weight_pct": 1.89, "avg_weight_pct": 1.89, "max_weight_pct": 1.89, "total_tw_lots": 0.0, "total_shares": 17065.0, "etfs": "00983A", "crowding_score": 6.532718330638963 }, { "security_code": "ILMN.US", "security_name": "Illumina", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 49.18598, "total_weight_pct": 1.72, "avg_weight_pct": 1.72, "max_weight_pct": 1.72, "total_tw_lots": 0.0, "total_shares": 9453.0, "etfs": "00983A", "crowding_score": 5.945119327353977 }, { "security_code": "BLSH.US", "security_name": "Bullish", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 41.17896, "total_weight_pct": 1.44, "avg_weight_pct": 1.44, "max_weight_pct": 1.44, "total_tw_lots": 0.0, "total_shares": 33199.0, "etfs": "00983A", "crowding_score": 4.977309204296353 }, { "security_code": "BMNR.US", "security_name": "BitMine", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 36.88948500000001, "total_weight_pct": 1.29, "avg_weight_pct": 1.29, "max_weight_pct": 1.29, "total_tw_lots": 0.0, "total_shares": 53552.0, "etfs": "00983A", "crowding_score": 4.458839495515483 }, { "security_code": "BIDU.US", "security_name": "Baidu", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 35.45966, "total_weight_pct": 1.24, "avg_weight_pct": 1.24, "max_weight_pct": 1.24, "total_tw_lots": 0.0, "total_shares": 7791.0, "etfs": "00983A", "crowding_score": 4.2860162592551925 }, { "security_code": "VCYT.US", "security_name": "Veracyte", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 35.173695, "total_weight_pct": 1.23, "avg_weight_pct": 1.23, "max_weight_pct": 1.23, "total_tw_lots": 0.0, "total_shares": 22281.0, "etfs": "00983A", "crowding_score": 4.251451612003135 }, { "security_code": "DE.US", "security_name": "Deere", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 24.02106, "total_weight_pct": 0.84, "avg_weight_pct": 0.84, "max_weight_pct": 0.84, "total_tw_lots": 0.0, "total_shares": 1265.0, "etfs": "00983A", "crowding_score": 2.9034303691728724 }, { "security_code": "CCJ.US", "security_name": "Cameco", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 23.163165000000003, "total_weight_pct": 0.81, "avg_weight_pct": 0.81, "max_weight_pct": 0.81, "total_tw_lots": 0.0, "total_shares": 6000.0, "etfs": "00983A", "crowding_score": 2.7997364274166987 }, { "security_code": "NTLA.US", "security_name": "Intellia Therapeutics", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 17.72983, "total_weight_pct": 0.62, "avg_weight_pct": 0.62, "max_weight_pct": 0.62, "total_tw_lots": 0.0, "total_shares": 39350.0, "etfs": "00983A", "crowding_score": 2.1430081296275962 }, { "security_code": "CERS.US", "security_name": "Cerus", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 4.00351, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 40375.0, "etfs": "00983A", "crowding_score": 0.48390506152881213 }, { "security_code": "JOBY.US", "security_name": "Joby Aviation", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 2859.65, "holder_market_value_million_twd": 3.1456150000000003, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 7288.0, "etfs": "00983A", "crowding_score": 0.3802111197726381 }, { "security_code": "", "security_name": "US 10YR NOTE (CBT)SEP26 21-SEP-2026", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 42.863806, "total_weight_pct": 2.11, "avg_weight_pct": 2.11, "max_weight_pct": 2.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 6.979926435152179 }, { "security_code": "", "security_name": "CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 25.190104, "total_weight_pct": 1.24, "avg_weight_pct": 1.24, "max_weight_pct": 1.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 4.101947288904598 }, { "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 24.783811999999998, "total_weight_pct": 1.22, "avg_weight_pct": 1.22, "max_weight_pct": 1.22, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 4.035786848760975 }, { "security_code": "", "security_name": "OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 23.971228, "total_weight_pct": 1.18, "avg_weight_pct": 1.18, "max_weight_pct": 1.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.9034659684737303 }, { "security_code": "", "security_name": "US 5YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 22.955498, "total_weight_pct": 1.13, "avg_weight_pct": 1.13, "max_weight_pct": 1.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.7380648681146735 }, { "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 22.549206000000005, "total_weight_pct": 1.11, "avg_weight_pct": 1.11, "max_weight_pct": 1.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.671904427971052 }, { "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 22.34606, "total_weight_pct": 1.1, "avg_weight_pct": 1.1, "max_weight_pct": 1.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.6388242078992405 }, { "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 22.142914, "total_weight_pct": 1.09, "avg_weight_pct": 1.09, "max_weight_pct": 1.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.605743987827429 }, { "security_code": "", "security_name": "NAVIENT CORP (REG) 11.5% 15MAR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 21.533476, "total_weight_pct": 1.06, "avg_weight_pct": 1.06, "max_weight_pct": 1.06, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.5065033276119952 }, { "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 21.33033, "total_weight_pct": 1.05, "avg_weight_pct": 1.05, "max_weight_pct": 1.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.473423107540184 }, { "security_code": "", "security_name": "SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 21.33033, "total_weight_pct": 1.05, "avg_weight_pct": 1.05, "max_weight_pct": 1.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.473423107540184 }, { "security_code": "", "security_name": "SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5% 15APR2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 20.720892, "total_weight_pct": 1.02, "avg_weight_pct": 1.02, "max_weight_pct": 1.02, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.37418244732475 }, { "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 20.3146, "total_weight_pct": 1.0, "avg_weight_pct": 1.0, "max_weight_pct": 1.0, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.3080220071811275 }, { "security_code": "", "security_name": "PETSMART INC/PETSMART FI 10.000000 % 15SEP2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 20.3146, "total_weight_pct": 1.0, "avg_weight_pct": 1.0, "max_weight_pct": 1.0, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.3080220071811275 }, { "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15JAN2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.908307999999998, "total_weight_pct": 0.98, "avg_weight_pct": 0.98, "max_weight_pct": 0.98, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.241861567037505 }, { "security_code": "", "security_name": "HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.705162, "total_weight_pct": 0.97, "avg_weight_pct": 0.97, "max_weight_pct": 0.97, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.2087813469656936 }, { "security_code": "", "security_name": "CARVANA CO VAR PERP 01JUN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.502015999999998, "total_weight_pct": 0.96, "avg_weight_pct": 0.96, "max_weight_pct": 0.96, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.175701126893882 }, { "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15JAN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.502015999999998, "total_weight_pct": 0.96, "avg_weight_pct": 0.96, "max_weight_pct": 0.96, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.175701126893882 }, { "security_code": "", "security_name": "GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.29887, "total_weight_pct": 0.95, "avg_weight_pct": 0.95, "max_weight_pct": 0.95, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.142620906822071 }, { "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 19.095724, "total_weight_pct": 0.94, "avg_weight_pct": 0.94, "max_weight_pct": 0.94, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.1095406867502597 }, { "security_code": "", "security_name": "STAPLES INC SER REGS (REG S) 10.75% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 18.892578, "total_weight_pct": 0.93, "avg_weight_pct": 0.93, "max_weight_pct": 0.93, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.0764604666784487 }, { "security_code": "", "security_name": "HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 18.689432, "total_weight_pct": 0.92, "avg_weight_pct": 0.92, "max_weight_pct": 0.92, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.0433802466066373 }, { "security_code": "", "security_name": "GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 18.486286, "total_weight_pct": 0.91, "avg_weight_pct": 0.91, "max_weight_pct": 0.91, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 3.0103000265348263 }, { "security_code": "", "security_name": "GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 18.28314, "total_weight_pct": 0.9, "avg_weight_pct": 0.9, "max_weight_pct": 0.9, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.977219806463015 }, { "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 17.876848, "total_weight_pct": 0.88, "avg_weight_pct": 0.88, "max_weight_pct": 0.88, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.911059366319392 }, { "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 17.673702000000002, "total_weight_pct": 0.87, "avg_weight_pct": 0.87, "max_weight_pct": 0.87, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.877979146247581 }, { "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15JAN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 17.673702000000002, "total_weight_pct": 0.87, "avg_weight_pct": 0.87, "max_weight_pct": 0.87, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.877979146247581 }, { "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 17.470556, "total_weight_pct": 0.86, "avg_weight_pct": 0.86, "max_weight_pct": 0.86, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.8448989261757696 }, { "security_code": "", "security_name": "VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 17.064264, "total_weight_pct": 0.84, "avg_weight_pct": 0.84, "max_weight_pct": 0.84, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.778738486032147 }, { "security_code": "", "security_name": "RFNA LP SER 144A 7.875000 % 15FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 16.454826, "total_weight_pct": 0.81, "avg_weight_pct": 0.81, "max_weight_pct": 0.81, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.6794978258167133 }, { "security_code": "", "security_name": "CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 15.845388, "total_weight_pct": 0.78, "avg_weight_pct": 0.78, "max_weight_pct": 0.78, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.5802571656012794 }, { "security_code": "", "security_name": "ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MAR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.626512, "total_weight_pct": 0.72, "avg_weight_pct": 0.72, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3817758451704116 }, { "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.626512, "total_weight_pct": 0.72, "avg_weight_pct": 0.72, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3817758451704116 }, { "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.626512, "total_weight_pct": 0.72, "avg_weight_pct": 0.72, "max_weight_pct": 0.72, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3817758451704116 }, { "security_code": "", "security_name": "ASURION LLC/ASURION CO 8.375% 01FEB2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.423365999999998, "total_weight_pct": 0.71, "avg_weight_pct": 0.71, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3486956250986 }, { "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.423365999999998, "total_weight_pct": 0.71, "avg_weight_pct": 0.71, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3486956250986 }, { "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01SEP2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.423365999999998, "total_weight_pct": 0.71, "avg_weight_pct": 0.71, "max_weight_pct": 0.71, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.3486956250986 }, { "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 14.22022, "total_weight_pct": 0.7, "avg_weight_pct": 0.7, "max_weight_pct": 0.7, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.315615405026789 }, { "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.813928, "total_weight_pct": 0.68, "avg_weight_pct": 0.68, "max_weight_pct": 0.68, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.2494549648831668 }, { "security_code": "", "security_name": "VIRGIN MEDI O2 VI DAC 8.5% 15MAR2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.813928, "total_weight_pct": 0.68, "avg_weight_pct": 0.68, "max_weight_pct": 0.68, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.2494549648831668 }, { "security_code": "", "security_name": "AMERICAN AXLE & MFG INC SER 144A 7.750000 % 15-OCT-2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.20449, "total_weight_pct": 0.65, "avg_weight_pct": 0.65, "max_weight_pct": 0.65, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.150214304667733 }, { "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.20449, "total_weight_pct": 0.65, "avg_weight_pct": 0.65, "max_weight_pct": 0.65, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.150214304667733 }, { "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER REGS 8.500000 % 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.001344000000001, "total_weight_pct": 0.64, "avg_weight_pct": 0.64, "max_weight_pct": 0.64, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.1171340845959215 }, { "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 13.001344000000001, "total_weight_pct": 0.64, "avg_weight_pct": 0.64, "max_weight_pct": 0.64, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.1171340845959215 }, { "security_code": "", "security_name": "VIACOM INC (REG) 5.85% 01SEP2043", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.798198, "total_weight_pct": 0.63, "avg_weight_pct": 0.63, "max_weight_pct": 0.63, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.0840538645241105 }, { "security_code": "", "security_name": "LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.75% 15OCT2027", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.595052, "total_weight_pct": 0.62, "avg_weight_pct": 0.62, "max_weight_pct": 0.62, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.050973644452299 }, { "security_code": "", "security_name": "ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.391905999999999, "total_weight_pct": 0.61, "avg_weight_pct": 0.61, "max_weight_pct": 0.61, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.0178934243804876 }, { "security_code": "", "security_name": "BEACH ACQUISITION BIDCO 10% 15JUL2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.391905999999999, "total_weight_pct": 0.61, "avg_weight_pct": 0.61, "max_weight_pct": 0.61, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.0178934243804876 }, { "security_code": "", "security_name": "NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.391905999999999, "total_weight_pct": 0.61, "avg_weight_pct": 0.61, "max_weight_pct": 0.61, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 2.0178934243804876 }, { "security_code": "", "security_name": "ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 12.18876, "total_weight_pct": 0.6, "avg_weight_pct": 0.6, "max_weight_pct": 0.6, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.9848132043086764 }, { "security_code": "", "security_name": "NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.985614, "total_weight_pct": 0.59, "avg_weight_pct": 0.59, "max_weight_pct": 0.59, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.9517329842368651 }, { "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 01NOV2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.782468, "total_weight_pct": 0.58, "avg_weight_pct": 0.58, "max_weight_pct": 0.58, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.9186527641650537 }, { "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875% 15NOV2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.782468, "total_weight_pct": 0.58, "avg_weight_pct": 0.58, "max_weight_pct": 0.58, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.9186527641650537 }, { "security_code": "", "security_name": "PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.376176000000001, "total_weight_pct": 0.56, "avg_weight_pct": 0.56, "max_weight_pct": 0.56, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.8524923240214315 }, { "security_code": "", "security_name": "SKEENA RESOURCES LIMITED SER 144A 8.5% 01APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.376176000000001, "total_weight_pct": 0.56, "avg_weight_pct": 0.56, "max_weight_pct": 0.56, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.8524923240214315 }, { "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10% 15AUG2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.17303, "total_weight_pct": 0.55, "avg_weight_pct": 0.55, "max_weight_pct": 0.55, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.8194121039496203 }, { "security_code": "", "security_name": "MICHAELS COS INC/THE SER 144A 8.5% 15MAR2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 11.17303, "total_weight_pct": 0.55, "avg_weight_pct": 0.55, "max_weight_pct": 0.55, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.8194121039496203 }, { "security_code": "", "security_name": "ALLWYN ENTERTAINMENT FIN SER 144A 7.875% 30APR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.969884000000002, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.786331883877809 }, { "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25% 01FEB2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.969884000000002, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.786331883877809 }, { "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.969884000000002, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.786331883877809 }, { "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.969884000000002, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.786331883877809 }, { "security_code": "", "security_name": "ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.969884000000002, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.786331883877809 }, { "security_code": "", "security_name": "TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.766738, "total_weight_pct": 0.53, "avg_weight_pct": 0.53, "max_weight_pct": 0.53, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.7532516638059976 }, { "security_code": "", "security_name": "MICHAELS COS INC/THE SER REGS (REG S) 8.5% 15MAR2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.563592000000002, "total_weight_pct": 0.52, "avg_weight_pct": 0.52, "max_weight_pct": 0.52, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.7201714437341864 }, { "security_code": "", "security_name": "NEWELL RUBBERMAID INC 6% 01APR2046", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.563592000000002, "total_weight_pct": 0.52, "avg_weight_pct": 0.52, "max_weight_pct": 0.52, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.7201714437341864 }, { "security_code": "", "security_name": "AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125% 15DEC2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.360446, "total_weight_pct": 0.51, "avg_weight_pct": 0.51, "max_weight_pct": 0.51, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.687091223662375 }, { "security_code": "", "security_name": "CHEMOURS CO SER 144A (REG) 8.000000 % 15JAN2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 10.1573, "total_weight_pct": 0.5, "avg_weight_pct": 0.5, "max_weight_pct": 0.5, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.6540110035905637 }, { "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.954153999999999, "total_weight_pct": 0.49, "avg_weight_pct": 0.49, "max_weight_pct": 0.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.6209307835187525 }, { "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.954153999999999, "total_weight_pct": 0.49, "avg_weight_pct": 0.49, "max_weight_pct": 0.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.6209307835187525 }, { "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.954153999999999, "total_weight_pct": 0.49, "avg_weight_pct": 0.49, "max_weight_pct": 0.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.6209307835187525 }, { "security_code": "", "security_name": "IHEARTCOMMUNICATIONS INC SER REGS 9.125000 % 01MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.954153999999999, "total_weight_pct": 0.49, "avg_weight_pct": 0.49, "max_weight_pct": 0.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.6209307835187525 }, { "security_code": "", "security_name": "ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.751007999999999, "total_weight_pct": 0.48, "avg_weight_pct": 0.48, "max_weight_pct": 0.48, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.587850563446941 }, { "security_code": "", "security_name": "JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.751007999999999, "total_weight_pct": 0.48, "avg_weight_pct": 0.48, "max_weight_pct": 0.48, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.587850563446941 }, { "security_code": "", "security_name": "ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 15MAY2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.751007999999999, "total_weight_pct": 0.48, "avg_weight_pct": 0.48, "max_weight_pct": 0.48, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.587850563446941 }, { "security_code": "", "security_name": "ACRISURE LLC / FIN INC SER REGS (REG S) 8.5% 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875% 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15JAN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "MAV ACQUISITION CORP SER REGS (REG) (REG S) 8% 01AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9.5% 01OCT2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "TRIVIUM PACKAGING FIN SER 144A 8.250000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.547862, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5547703433751299 }, { "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.344716, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5216901233033187 }, { "security_code": "", "security_name": "COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.344716, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5216901233033187 }, { "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER REGS 8.500000 % 15MAR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.344716, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5216901233033187 }, { "security_code": "", "security_name": "STAR PARENT INC SER REGS 9.000000 % 01-OCT-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.344716, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5216901233033187 }, { "security_code": "", "security_name": "XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.625% 15MAR2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.344716, "total_weight_pct": 0.46, "avg_weight_pct": 0.46, "max_weight_pct": 0.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.5216901233033187 }, { "security_code": "", "security_name": "CHEMOURS CO SER REGS (REG) (REG S) 8% 15JAN2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "FIBERCOP SPA SER REGS 7.721000 % 04JUN2038", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MAR-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 9.14157, "total_weight_pct": 0.45, "avg_weight_pct": 0.45, "max_weight_pct": 0.45, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4886099032315074 }, { "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER 144A 9.625% 15MAR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.938424, "total_weight_pct": 0.44, "avg_weight_pct": 0.44, "max_weight_pct": 0.44, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.455529683159696 }, { "security_code": "", "security_name": "NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.938424, "total_weight_pct": 0.44, "avg_weight_pct": 0.44, "max_weight_pct": 0.44, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.455529683159696 }, { "security_code": "", "security_name": "1261229 BC LTD SER REGS 10.000000 % 15APR2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.735278, "total_weight_pct": 0.43, "avg_weight_pct": 0.43, "max_weight_pct": 0.43, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4224494630878848 }, { "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER REGS 6.625000 % 01MAR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.735278, "total_weight_pct": 0.43, "avg_weight_pct": 0.43, "max_weight_pct": 0.43, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4224494630878848 }, { "security_code": "", "security_name": "US 10YR ULTRA FUT JUN26 18-JUN-2026", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.735278, "total_weight_pct": 0.43, "avg_weight_pct": 0.43, "max_weight_pct": 0.43, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.4224494630878848 }, { "security_code": "", "security_name": "APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "STAR PARENT INC SER 144A 9% 01OCT2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 31OCT2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.532132, "total_weight_pct": 0.42, "avg_weight_pct": 0.42, "max_weight_pct": 0.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3893692430160736 }, { "security_code": "", "security_name": "AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.328986, "total_weight_pct": 0.41, "avg_weight_pct": 0.41, "max_weight_pct": 0.41, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3562890229442621 }, { "security_code": "", "security_name": "HUDSON AUTOMOTIVE GROUP SER 144A 8% 15MAY2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.328986, "total_weight_pct": 0.41, "avg_weight_pct": 0.41, "max_weight_pct": 0.41, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3562890229442621 }, { "security_code": "", "security_name": "VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15APR2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.328986, "total_weight_pct": 0.41, "avg_weight_pct": 0.41, "max_weight_pct": 0.41, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3562890229442621 }, { "security_code": "", "security_name": "ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125% 01AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.12584, "total_weight_pct": 0.4, "avg_weight_pct": 0.4, "max_weight_pct": 0.4, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3232088028724511 }, { "security_code": "", "security_name": "PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.12584, "total_weight_pct": 0.4, "avg_weight_pct": 0.4, "max_weight_pct": 0.4, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3232088028724511 }, { "security_code": "", "security_name": "SMYRNA READY MIX CONCRET SER 144A 8.875% 15NOV2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 8.12584, "total_weight_pct": 0.4, "avg_weight_pct": 0.4, "max_weight_pct": 0.4, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.3232088028724511 }, { "security_code": "", "security_name": "ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.719548, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2570483627288285 }, { "security_code": "", "security_name": "AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.516402, "total_weight_pct": 0.37, "avg_weight_pct": 0.37, "max_weight_pct": 0.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2239681426570173 }, { "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15NOV2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.516402, "total_weight_pct": 0.37, "avg_weight_pct": 0.37, "max_weight_pct": 0.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2239681426570173 }, { "security_code": "", "security_name": "PETCO HEALTH & WELLNESS 8.25% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.516402, "total_weight_pct": 0.37, "avg_weight_pct": 0.37, "max_weight_pct": 0.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2239681426570173 }, { "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.516402, "total_weight_pct": 0.37, "avg_weight_pct": 0.37, "max_weight_pct": 0.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2239681426570173 }, { "security_code": "", "security_name": "TASEKO MINES LTD SER 144A 8.25% 01MAY2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.516402, "total_weight_pct": 0.37, "avg_weight_pct": 0.37, "max_weight_pct": 0.37, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.2239681426570173 }, { "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5% 01JUN2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.313256, "total_weight_pct": 0.36, "avg_weight_pct": 0.36, "max_weight_pct": 0.36, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1908879225852058 }, { "security_code": "", "security_name": "ARETEC ESCROW ISSUER 2 SER 144A (REG) 10% 15AUG2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.11011, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1578077025133946 }, { "security_code": "", "security_name": "DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.11011, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1578077025133946 }, { "security_code": "", "security_name": "MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.11011, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1578077025133946 }, { "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.11011, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1578077025133946 }, { "security_code": "", "security_name": "VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 7.11011, "total_weight_pct": 0.35, "avg_weight_pct": 0.35, "max_weight_pct": 0.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1578077025133946 }, { "security_code": "", "security_name": "FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.906964, "total_weight_pct": 0.34, "avg_weight_pct": 0.34, "max_weight_pct": 0.34, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1247274824415834 }, { "security_code": "", "security_name": "SABRE GLBL INC SER REGS 11.125000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.906964, "total_weight_pct": 0.34, "avg_weight_pct": 0.34, "max_weight_pct": 0.34, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.1247274824415834 }, { "security_code": "", "security_name": "CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.703818, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0916472623697722 }, { "security_code": "", "security_name": "LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.703818, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0916472623697722 }, { "security_code": "", "security_name": "MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.703818, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0916472623697722 }, { "security_code": "", "security_name": "NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.703818, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0916472623697722 }, { "security_code": "", "security_name": "PRA GROUP INC SER REGS 8.875000 % 31JAN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.703818, "total_weight_pct": 0.33, "avg_weight_pct": 0.33, "max_weight_pct": 0.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0916472623697722 }, { "security_code": "", "security_name": "AUSTIN BIDCO INC SER 144A (REG) 7.125% 15DEC2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.297526, "total_weight_pct": 0.31, "avg_weight_pct": 0.31, "max_weight_pct": 0.31, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0254868222261495 }, { "security_code": "", "security_name": "PHOENIX AVIATION 9.250000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.297526, "total_weight_pct": 0.31, "avg_weight_pct": 0.31, "max_weight_pct": 0.31, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 1.0254868222261495 }, { "security_code": "", "security_name": "JB POINDEXTER & CO INC SER REGS (REG S) 8.75% 15DEC2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.09438, "total_weight_pct": 0.3, "avg_weight_pct": 0.3, "max_weight_pct": 0.3, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.9924066021543382 }, { "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.09438, "total_weight_pct": 0.3, "avg_weight_pct": 0.3, "max_weight_pct": 0.3, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.9924066021543382 }, { "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 6.09438, "total_weight_pct": 0.3, "avg_weight_pct": 0.3, "max_weight_pct": 0.3, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.9924066021543382 }, { "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 % 15APR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.891234, "total_weight_pct": 0.29, "avg_weight_pct": 0.29, "max_weight_pct": 0.29, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.9593263820825269 }, { "security_code": "", "security_name": "RAKUTEN GROUP INC SER REGS (REG S) 9.75% 15APR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.484942000000001, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8931659419389045 }, { "security_code": "", "security_name": "SATURN OIL & GAS INC SER 144A 9.625000 % 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.484942000000001, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8931659419389045 }, { "security_code": "", "security_name": "SKEENA RESOURCES LIMITED 8.5% 01APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.484942000000001, "total_weight_pct": 0.27, "avg_weight_pct": 0.27, "max_weight_pct": 0.27, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8931659419389045 }, { "security_code": "", "security_name": "BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "GB AIT BUYER SER 144A 8.75 % 30-APR-2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15MAR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10.5% 15DEC2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5% 15MAY2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 30NOV2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.281796000000001, "total_weight_pct": 0.26, "avg_weight_pct": 0.26, "max_weight_pct": 0.26, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8600857218670932 }, { "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER 144A 10.25% 01MAR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 5.07865, "total_weight_pct": 0.25, "avg_weight_pct": 0.25, "max_weight_pct": 0.25, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.8270055017952819 }, { "security_code": "", "security_name": "IHO VERWALTUNGS GMBH SER 144A (REG) 8% 15NOV2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.875503999999999, "total_weight_pct": 0.24, "avg_weight_pct": 0.24, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7939252817234705 }, { "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.875503999999999, "total_weight_pct": 0.24, "avg_weight_pct": 0.24, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7939252817234705 }, { "security_code": "", "security_name": "SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.875503999999999, "total_weight_pct": 0.24, "avg_weight_pct": 0.24, "max_weight_pct": 0.24, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7939252817234705 }, { "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.672358, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7608450616516593 }, { "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 01NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.672358, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7608450616516593 }, { "security_code": "", "security_name": "SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.672358, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7608450616516593 }, { "security_code": "", "security_name": "SPECIALTY BUILDING PRODU SER 144A 7.750000 % 15OCT2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.672358, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7608450616516593 }, { "security_code": "", "security_name": "VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375% 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.672358, "total_weight_pct": 0.23, "avg_weight_pct": 0.23, "max_weight_pct": 0.23, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.7608450616516593 }, { "security_code": "", "security_name": "DYE & DURHAM LIMITED SER REGS (REG S) 8.625% 15APR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.469212, "total_weight_pct": 0.22, "avg_weight_pct": 0.22, "max_weight_pct": 0.22, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.727764841579848 }, { "security_code": "", "security_name": "ION PLATFORM FINANCE US SER REGS 7.875000 % 30-SEP-2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.469212, "total_weight_pct": 0.22, "avg_weight_pct": 0.22, "max_weight_pct": 0.22, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.727764841579848 }, { "security_code": "", "security_name": "OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.469212, "total_weight_pct": 0.22, "avg_weight_pct": 0.22, "max_weight_pct": 0.22, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.727764841579848 }, { "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.469212, "total_weight_pct": 0.22, "avg_weight_pct": 0.22, "max_weight_pct": 0.22, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.727764841579848 }, { "security_code": "", "security_name": "GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.266066, "total_weight_pct": 0.21, "avg_weight_pct": 0.21, "max_weight_pct": 0.21, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6946846215080368 }, { "security_code": "", "security_name": "SABRE GLBL INC SER 144A 11.125000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.266066, "total_weight_pct": 0.21, "avg_weight_pct": 0.21, "max_weight_pct": 0.21, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6946846215080368 }, { "security_code": "", "security_name": "ARDONAGH FINCO LTD SER 144A 7.75% 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "ENQUEST PLC SER 144A 9.875 % 30-APR-2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "FIVE POINT OPERATING CO SER 144A 8.000000 % 01-OCT-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "UNISYS CORP SER 144A 10.625000 % 15JAN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 4.06292, "total_weight_pct": 0.2, "avg_weight_pct": 0.2, "max_weight_pct": 0.2, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6616044014362256 }, { "security_code": "", "security_name": "BCPE FLAVOR DEBT 9.500000 % 01JUL2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.25% 01JUL2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "BURFORD CAPITAL GLBL FIN SER REGS 8.5 % 15-JAN-2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "TEAM SERVICES HLDG INC (SER 144A) 9% 15FEB2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "TEAM SERVICES HLDG INC SER REGS (REG S) 9% 15FEB2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER 144A 9% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.859774, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.6285241813644142 }, { "security_code": "", "security_name": "CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25% 15FEB2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "MOBIUS MERGER SUB SER 144A 9% 01JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75% 17APR2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "RAIN CARBON INC SER REGS (REG S) 12.25% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG-2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.656628, "total_weight_pct": 0.18, "avg_weight_pct": 0.18, "max_weight_pct": 0.18, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5954439612926029 }, { "security_code": "", "security_name": "ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.453482, "total_weight_pct": 0.17, "avg_weight_pct": 0.17, "max_weight_pct": 0.17, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5623637412207917 }, { "security_code": "", "security_name": "BEACH ACQUISITION BIDCO SER 144a 10% 15JUL2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.453482, "total_weight_pct": 0.17, "avg_weight_pct": 0.17, "max_weight_pct": 0.17, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5623637412207917 }, { "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER REGS 10.375000 % 01AUG2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.453482, "total_weight_pct": 0.17, "avg_weight_pct": 0.17, "max_weight_pct": 0.17, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5623637412207917 }, { "security_code": "", "security_name": "CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.453482, "total_weight_pct": 0.17, "avg_weight_pct": 0.17, "max_weight_pct": 0.17, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5623637412207917 }, { "security_code": "", "security_name": "UNISYS CORP SER REGS 10.625000 % 15JAN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.453482, "total_weight_pct": 0.17, "avg_weight_pct": 0.17, "max_weight_pct": 0.17, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5623637412207917 }, { "security_code": "", "security_name": "BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL-2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.2503360000000003, "total_weight_pct": 0.16, "avg_weight_pct": 0.16, "max_weight_pct": 0.16, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5292835211489804 }, { "security_code": "", "security_name": "GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.2503360000000003, "total_weight_pct": 0.16, "avg_weight_pct": 0.16, "max_weight_pct": 0.16, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5292835211489804 }, { "security_code": "", "security_name": "MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.2503360000000003, "total_weight_pct": 0.16, "avg_weight_pct": 0.16, "max_weight_pct": 0.16, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5292835211489804 }, { "security_code": "", "security_name": "UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.2503360000000003, "total_weight_pct": 0.16, "avg_weight_pct": 0.16, "max_weight_pct": 0.16, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.5292835211489804 }, { "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625% 01MAR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "THE MEN'S WEARHOUSE LLC SER REGS (REG S) 9% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 3.04719, "total_weight_pct": 0.15, "avg_weight_pct": 0.15, "max_weight_pct": 0.15, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4962033010771691 }, { "security_code": "", "security_name": "AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "DYE & DURHAM LIMITED SER 144A 8.625% 15APR2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "ION PLAT FIN US/SARL SER 144A 9.5 % 30-MAY-2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "VERDE PURCHASER LLC SER 144A (REG) 10.5% 30NOV2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "WARNERMEDIA HOLDINGS INC SER * 5.141000 % 15MAR2052", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.8440440000000002, "total_weight_pct": 0.14, "avg_weight_pct": 0.14, "max_weight_pct": 0.14, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4631230810053579 }, { "security_code": "", "security_name": "ALTA EQUIPMENT GROUP SER 144A 9% 01JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "COOPER-STANDARD AUTOMOTI 9.25% 01MAR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "PROVIDENT FDG/PFG FIN SER 144A 9.75% 15SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "VELOCITY COM CAP LLC SER 144A 9.375% 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "VISTAJET MALTA/VM HOLDS SER 144A 9.5% 01JUN2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.6408980000000004, "total_weight_pct": 0.13, "avg_weight_pct": 0.13, "max_weight_pct": 0.13, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.4300428609335466 }, { "security_code": "", "security_name": "CNT PRNT/CDK GLO II/FIN SER 144A (REG) 8% 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.4377519999999997, "total_weight_pct": 0.12, "avg_weight_pct": 0.12, "max_weight_pct": 0.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.39696264086173527 }, { "security_code": "", "security_name": "DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.4377519999999997, "total_weight_pct": 0.12, "avg_weight_pct": 0.12, "max_weight_pct": 0.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.39696264086173527 }, { "security_code": "", "security_name": "MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.4377519999999997, "total_weight_pct": 0.12, "avg_weight_pct": 0.12, "max_weight_pct": 0.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.39696264086173527 }, { "security_code": "", "security_name": "VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.4377519999999997, "total_weight_pct": 0.12, "avg_weight_pct": 0.12, "max_weight_pct": 0.12, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.39696264086173527 }, { "security_code": "", "security_name": "BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25% 01MAR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.234606, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.363882420789924 }, { "security_code": "", "security_name": "CARVANA CO 9% 01JUN2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.234606, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.363882420789924 }, { "security_code": "", "security_name": "CONDOR MERGER SUB INC SER 144A (REG) 7.375% 15FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.234606, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.363882420789924 }, { "security_code": "", "security_name": "MCAFEE CORP SER REGS 7.375000 % 15FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.234606, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.363882420789924 }, { "security_code": "", "security_name": "STAPLES INC SER 144A 10.75% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.234606, "total_weight_pct": 0.11, "avg_weight_pct": 0.11, "max_weight_pct": 0.11, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.363882420789924 }, { "security_code": "", "security_name": "GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15NOV2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.03146, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.3308022007181128 }, { "security_code": "", "security_name": "GB AIT BUYER SER REGS 8.75 % 30-APR-2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.03146, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.3308022007181128 }, { "security_code": "", "security_name": "GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25% 15JAN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.03146, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.3308022007181128 }, { "security_code": "", "security_name": "JB POINDEXTER & CO INC SER 144A 8.750000 % 15DEC2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.03146, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.3308022007181128 }, { "security_code": "", "security_name": "OT MIDCO LTD SER REGS 10.000000 % 15FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 2.03146, "total_weight_pct": 0.1, "avg_weight_pct": 0.1, "max_weight_pct": 0.1, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.3308022007181128 }, { "security_code": "", "security_name": "CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2034", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "DIRECTV FINANCING LLC SER 144A 8.875% 01FEB2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "FREEDOM MORTGAGE HOLD 9.25% 01FEB2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "GGAM FINANCE LTD SER 144A 8% 15JUN2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "PRA GROUP INC SER 144A 8.875% 31JAN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.828314, "total_weight_pct": 0.09, "avg_weight_pct": 0.09, "max_weight_pct": 0.09, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.29772198064630145 }, { "security_code": "", "security_name": "MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8% 15AUG2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.6251680000000002, "total_weight_pct": 0.08, "avg_weight_pct": 0.08, "max_weight_pct": 0.08, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.2646417605744902 }, { "security_code": "", "security_name": "CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "CORNERSTONE BUILDING SER 144A 9.5% 15AUG2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "EMPIRE COMMUNITIES CORP SER 144A 9.75% 01MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.4220220000000001, "total_weight_pct": 0.07, "avg_weight_pct": 0.07, "max_weight_pct": 0.07, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.23156154050267894 }, { "security_code": "", "security_name": "CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.2188759999999998, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.19848132043086764 }, { "security_code": "", "security_name": "ROCKET SOFTWARE INC SER 144A 9% 28NOV2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.2188759999999998, "total_weight_pct": 0.06, "avg_weight_pct": 0.06, "max_weight_pct": 0.06, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.19848132043086764 }, { "security_code": "", "security_name": "BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "BRAND INDUSTRIAL SERVICE SER 144A 10.375% 01AUG2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "EQUIPMENTSHARE.COM INC SER REGS (REG S) 9% 15MAY2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "FORWARD AIR CORP SER 144A (REG) 9.5% 15OCT2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "TALOS PRODUCTION INC SER 144A 9.375% 01FEB2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 1.01573, "total_weight_pct": 0.05, "avg_weight_pct": 0.05, "max_weight_pct": 0.05, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1654011003590564 }, { "security_code": "", "security_name": "CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25% 30JUN2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.8125840000000001, "total_weight_pct": 0.04, "avg_weight_pct": 0.04, "max_weight_pct": 0.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1323208802872451 }, { "security_code": "", "security_name": "FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JAN-2031", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.8125840000000001, "total_weight_pct": 0.04, "avg_weight_pct": 0.04, "max_weight_pct": 0.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1323208802872451 }, { "security_code": "", "security_name": "FULL HOUSE RESORTS INC SER 144A 8.25% 15FEB2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.8125840000000001, "total_weight_pct": 0.04, "avg_weight_pct": 0.04, "max_weight_pct": 0.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1323208802872451 }, { "security_code": "", "security_name": "NEWELL BRANDS INC SER 144A 8.500000 % 01JUN2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.8125840000000001, "total_weight_pct": 0.04, "avg_weight_pct": 0.04, "max_weight_pct": 0.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1323208802872451 }, { "security_code": "", "security_name": "SABRE FINANCIAL BORROWER SER 144A (REG) 11.125% 15JUN2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.8125840000000001, "total_weight_pct": 0.04, "avg_weight_pct": 0.04, "max_weight_pct": 0.04, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.1323208802872451 }, { "security_code": "", "security_name": "APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "COREWEAVE INC SER 144A 9.250000 % 01JUN2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL2032", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "RAIN CARBON INC SER 144A 12.25% 01SEP2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "VENTURE GLOBAL LNG INC SER 144A 9.5% 01FEB2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR2033", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.6094379999999999, "total_weight_pct": 0.03, "avg_weight_pct": 0.03, "max_weight_pct": 0.03, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.09924066021543382 }, { "security_code": "", "security_name": "CAMELOT RETURN MERGER SU SER 144A (REG) 8.75% 01AUG2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.40629200000000004, "total_weight_pct": 0.02, "avg_weight_pct": 0.02, "max_weight_pct": 0.02, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.06616044014362255 }, { "security_code": "", "security_name": "GOEASY LTD SER 144A 9.25% 01DEC2028", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.40629200000000004, "total_weight_pct": 0.02, "avg_weight_pct": 0.02, "max_weight_pct": 0.02, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.06616044014362255 }, { "security_code": "", "security_name": "US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": 0.40629200000000004, "total_weight_pct": 0.02, "avg_weight_pct": 0.02, "max_weight_pct": 0.02, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": 0.06616044014362255 }, { "security_code": "", "security_name": "US LONG BOND(CBT) JUN26 18-JUN-2026", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": -6.500672000000001, "total_weight_pct": -0.32, "avg_weight_pct": -0.32, "max_weight_pct": -0.32, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": -1.0585670422979607 }, { "security_code": "", "security_name": "US 2YR NOTE (CBT) SEP26 30-SEP-2026", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 2031.46, "holder_market_value_million_twd": -56.474588, "total_weight_pct": -2.78, "avg_weight_pct": -2.78, "max_weight_pct": -2.78, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00984D", "crowding_score": -9.196301179963534 }, { "security_code": "GOOG.US", "security_name": "Alphabet - Class C Capital Stock", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 77.250399, "total_weight_pct": 5.29, "avg_weight_pct": 5.29, "max_weight_pct": 5.29, "total_tw_lots": 0.0, "total_shares": 6153.0, "etfs": "00989A", "crowding_score": 16.741487064587496 }, { "security_code": "TTWO.US", "security_name": "Take-Two", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 46.29182699999999, "total_weight_pct": 3.17, "avg_weight_pct": 3.17, "max_weight_pct": 3.17, "total_tw_lots": 0.0, "total_shares": 6427.0, "etfs": "00989A", "crowding_score": 10.032233269327477 }, { "security_code": "PANW.US", "security_name": "Palo Alto", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 41.910897000000006, "total_weight_pct": 2.87, "avg_weight_pct": 2.87, "max_weight_pct": 2.87, "total_tw_lots": 0.0, "total_shares": 5001.0, "etfs": "00989A", "crowding_score": 9.08281056245106 }, { "security_code": "ASML.US", "security_name": "ASML Holding", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 39.282339, "total_weight_pct": 2.69, "avg_weight_pct": 2.69, "max_weight_pct": 2.69, "total_tw_lots": 0.0, "total_shares": 737.0, "etfs": "00989A", "crowding_score": 8.51315693832521 }, { "security_code": "ON.US", "security_name": "ON Semiconductor", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 32.564913, "total_weight_pct": 2.23, "avg_weight_pct": 2.23, "max_weight_pct": 2.23, "total_tw_lots": 0.0, "total_shares": 7865.0, "etfs": "00989A", "crowding_score": 7.057375454448036 }, { "security_code": "ORCL.US", "security_name": "Oracle", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 29.790324000000002, "total_weight_pct": 2.04, "avg_weight_pct": 2.04, "max_weight_pct": 2.04, "total_tw_lots": 0.0, "total_shares": 4737.0, "etfs": "00989A", "crowding_score": 6.4560744067596385 }, { "security_code": "SATS.US", "security_name": "EchoStar", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 27.307797, "total_weight_pct": 1.87, "avg_weight_pct": 1.87, "max_weight_pct": 1.87, "total_tw_lots": 0.0, "total_shares": 6821.0, "etfs": "00989A", "crowding_score": 5.9180682061963354 }, { "security_code": "TWLO.US", "security_name": "Twilio", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 25.993517999999998, "total_weight_pct": 1.78, "avg_weight_pct": 1.78, "max_weight_pct": 1.78, "total_tw_lots": 0.0, "total_shares": 4194.0, "etfs": "00989A", "crowding_score": 5.63324139413341 }, { "security_code": "ZM.US", "security_name": "Zoom", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 25.847487, "total_weight_pct": 1.77, "avg_weight_pct": 1.77, "max_weight_pct": 1.77, "total_tw_lots": 0.0, "total_shares": 7943.0, "etfs": "00989A", "crowding_score": 5.601593970570863 }, { "security_code": "DOCN.US", "security_name": "DigitalOcean", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 24.095114999999996, "total_weight_pct": 1.65, "avg_weight_pct": 1.65, "max_weight_pct": 1.65, "total_tw_lots": 0.0, "total_shares": 4588.0, "etfs": "00989A", "crowding_score": 5.221824887820295 }, { "security_code": "ENTG.US", "security_name": "Entegris", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 21.466556999999998, "total_weight_pct": 1.47, "avg_weight_pct": 1.47, "max_weight_pct": 1.47, "total_tw_lots": 0.0, "total_shares": 4618.0, "etfs": "00989A", "crowding_score": 4.652171263694445 }, { "security_code": "MTSI.US", "security_name": "MACOM Technology Solutions", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 19.714185, "total_weight_pct": 1.35, "avg_weight_pct": 1.35, "max_weight_pct": 1.35, "total_tw_lots": 0.0, "total_shares": 1478.0, "etfs": "00989A", "crowding_score": 4.272402180943879 }, { "security_code": "GFS.US", "security_name": "GlobalFoundries", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 19.568154, "total_weight_pct": 1.34, "avg_weight_pct": 1.34, "max_weight_pct": 1.34, "total_tw_lots": 0.0, "total_shares": 6671.0, "etfs": "00989A", "crowding_score": 4.240754757381332 }, { "security_code": "VICR.US", "security_name": "Vicor Corporation", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 18.545937, "total_weight_pct": 1.27, "avg_weight_pct": 1.27, "max_weight_pct": 1.27, "total_tw_lots": 0.0, "total_shares": 1704.0, "etfs": "00989A", "crowding_score": 4.0192227924435 }, { "security_code": "ZS.US", "security_name": "Zscaler", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 17.815782, "total_weight_pct": 1.22, "avg_weight_pct": 1.22, "max_weight_pct": 1.22, "total_tw_lots": 0.0, "total_shares": 2958.0, "etfs": "00989A", "crowding_score": 3.860985674630764 }, { "security_code": "SNOW.US", "security_name": "Snowflake", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 16.647533999999997, "total_weight_pct": 1.14, "avg_weight_pct": 1.14, "max_weight_pct": 1.14, "total_tw_lots": 0.0, "total_shares": 2875.0, "etfs": "00989A", "crowding_score": 3.607806286130386 }, { "security_code": "ADI.US", "security_name": "Analog Devices", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 16.06341, "total_weight_pct": 1.1, "avg_weight_pct": 1.1, "max_weight_pct": 1.1, "total_tw_lots": 0.0, "total_shares": 1171.0, "etfs": "00989A", "crowding_score": 3.4812165918801976 }, { "security_code": "AMKR.US", "security_name": "Amkor", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 15.187224, "total_weight_pct": 1.04, "avg_weight_pct": 1.04, "max_weight_pct": 1.04, "total_tw_lots": 0.0, "total_shares": 6316.0, "etfs": "00989A", "crowding_score": 3.2913320505049137 }, { "security_code": "RIVN.US", "security_name": "Rivian", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 13.726913999999999, "total_weight_pct": 0.94, "avg_weight_pct": 0.94, "max_weight_pct": 0.94, "total_tw_lots": 0.0, "total_shares": 29311.0, "etfs": "00989A", "crowding_score": 2.9748578148794413 }, { "security_code": "SNPS.US", "security_name": "Synopsys", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 13.288821, "total_weight_pct": 0.91, "avg_weight_pct": 0.91, "max_weight_pct": 0.91, "total_tw_lots": 0.0, "total_shares": 766.0, "etfs": "00989A", "crowding_score": 2.8799155441917996 }, { "security_code": "FN.US", "security_name": "Fabrinet", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 12.704697, "total_weight_pct": 0.87, "avg_weight_pct": 0.87, "max_weight_pct": 0.87, "total_tw_lots": 0.0, "total_shares": 575.0, "etfs": "00989A", "crowding_score": 2.7533258499416107 }, { "security_code": "ROK.US", "security_name": "Rockwell Automation", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 12.412635, "total_weight_pct": 0.85, "avg_weight_pct": 0.85, "max_weight_pct": 0.85, "total_tw_lots": 0.0, "total_shares": 832.0, "etfs": "00989A", "crowding_score": 2.690031002816516 }, { "security_code": "LMND.US", "security_name": "Lemonade", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 12.266604, "total_weight_pct": 0.84, "avg_weight_pct": 0.84, "max_weight_pct": 0.84, "total_tw_lots": 0.0, "total_shares": 6553.0, "etfs": "00989A", "crowding_score": 2.6583835792539685 }, { "security_code": "NU.US", "security_name": "Nu", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 11.390418, "total_weight_pct": 0.78, "avg_weight_pct": 0.78, "max_weight_pct": 0.78, "total_tw_lots": 0.0, "total_shares": 27049.0, "etfs": "00989A", "crowding_score": 2.4684990378786855 }, { "security_code": "FIGR.US", "security_name": "Figure", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 11.244387, "total_weight_pct": 0.77, "avg_weight_pct": 0.77, "max_weight_pct": 0.77, "total_tw_lots": 0.0, "total_shares": 9813.0, "etfs": "00989A", "crowding_score": 2.4368516143161383 }, { "security_code": "ALGM.US", "security_name": "Allegro MicroSystems", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 9.930108, "total_weight_pct": 0.68, "avg_weight_pct": 0.68, "max_weight_pct": 0.68, "total_tw_lots": 0.0, "total_shares": 6017.0, "etfs": "00989A", "crowding_score": 2.152024802253213 }, { "security_code": "WRBY.US", "security_name": "Warby Parker", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 8.469797999999999, "total_weight_pct": 0.58, "avg_weight_pct": 0.58, "max_weight_pct": 0.58, "total_tw_lots": 0.0, "total_shares": 10140.0, "etfs": "00989A", "crowding_score": 1.8355505666277403 }, { "security_code": "LUMN.US", "security_name": "Lumen Technologies", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 8.177736000000001, "total_weight_pct": 0.56, "avg_weight_pct": 0.56, "max_weight_pct": 0.56, "total_tw_lots": 0.0, "total_shares": 24588.0, "etfs": "00989A", "crowding_score": 1.772255719502646 }, { "security_code": "MXL.US", "security_name": "MaxLinear", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 6.8634569999999995, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 2197.0, "etfs": "00989A", "crowding_score": 1.4874289074397207 }, { "security_code": "SNAP.US", "security_name": "Snap", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 5.695209, "total_weight_pct": 0.39, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 0.0, "total_shares": 30619.0, "etfs": "00989A", "crowding_score": 1.2342495189393428 }, { "security_code": "SYM.US", "security_name": "Symbotic", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 5.695209, "total_weight_pct": 0.39, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 0.0, "total_shares": 3346.0, "etfs": "00989A", "crowding_score": 1.2342495189393428 }, { "security_code": "CBRS.US", "security_name": "Cerebras", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 1460.31, "holder_market_value_million_twd": 2.7745889999999997, "total_weight_pct": 0.19, "avg_weight_pct": 0.19, "max_weight_pct": 0.19, "total_tw_lots": 0.0, "total_shares": 350.0, "etfs": "00989A", "crowding_score": 0.6013010476883978 }, { "security_code": "", "security_name": "BHCCN 11 09/30/28", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 18.383219999999998, "total_weight_pct": 1.77, "avg_weight_pct": 1.77, "max_weight_pct": 1.77, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 5.339853299367286 }, { "security_code": "", "security_name": "RAKUTN 11 1/4 02/15/27", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 17.967779999999998, "total_weight_pct": 1.73, "avg_weight_pct": 1.73, "max_weight_pct": 1.73, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 5.219178648534127 }, { "security_code": "", "security_name": "GTN 10 1/2 07/15/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 16.72146, "total_weight_pct": 1.61, "avg_weight_pct": 1.61, "max_weight_pct": 1.61, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.85715469603465 }, { "security_code": "", "security_name": "DTV 8 7/8 02/01/30", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 15.786719999999997, "total_weight_pct": 1.52, "avg_weight_pct": 1.52, "max_weight_pct": 1.52, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.585636731660042 }, { "security_code": "", "security_name": "IEP 10 11/15/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 15.163559999999997, "total_weight_pct": 1.46, "avg_weight_pct": 1.46, "max_weight_pct": 1.46, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.404624755410303 }, { "security_code": "", "security_name": "TIME WARNER CABLE INC 7.300 07/01/38", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 14.748119999999998, "total_weight_pct": 1.42, "avg_weight_pct": 1.42, "max_weight_pct": 1.42, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.283950104577144 }, { "security_code": "", "security_name": "VENLNG 9 1/2 02/01/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 14.124959999999998, "total_weight_pct": 1.36, "avg_weight_pct": 1.36, "max_weight_pct": 1.36, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.1029381283274065 }, { "security_code": "", "security_name": "CRWV 9 02/01/31", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 13.81338, "total_weight_pct": 1.33, "avg_weight_pct": 1.33, "max_weight_pct": 1.33, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 4.012432140202537 }, { "security_code": "", "security_name": "BRITEL 9 5/8 12/15/30", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 13.60566, "total_weight_pct": 1.31, "avg_weight_pct": 1.31, "max_weight_pct": 1.31, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 3.9520948147859576 }, { "security_code": "", "security_name": "MOHEGN 11 7/8 04/15/31", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 13.397939999999998, "total_weight_pct": 1.29, "avg_weight_pct": 1.29, "max_weight_pct": 1.29, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 3.891757489369378 }, { "security_code": "", "security_name": "MBGGR 8 1/2 01/18/31", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 13.19022, "total_weight_pct": 1.27, "avg_weight_pct": 1.27, "max_weight_pct": 1.27, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 3.8314201639527985 }, { "security_code": "", "security_name": "BNCN 7 3/8 03/01/33", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 11.216879999999998, "total_weight_pct": 1.08, "avg_weight_pct": 1.08, "max_weight_pct": 1.08, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 3.2582155724952933 }, { "security_code": "", "security_name": "AMSSW 12 1/4 03/30/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 9.866699999999998, "total_weight_pct": 0.95, "avg_weight_pct": 0.95, "max_weight_pct": 0.95, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.866022957287526 }, { "security_code": "", "security_name": "MINAU 9 1/4 10/01/28", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 8.724239999999998, "total_weight_pct": 0.84, "avg_weight_pct": 0.84, "max_weight_pct": 0.84, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.534167667496339 }, { "security_code": "", "security_name": "PDM 9 1/4 07/20/28", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 8.412659999999999, "total_weight_pct": 0.81, "avg_weight_pct": 0.81, "max_weight_pct": 0.81, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.44366167937147 }, { "security_code": "", "security_name": "CYH 10 7/8 01/15/32", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 8.3088, "total_weight_pct": 0.8, "avg_weight_pct": 0.8, "max_weight_pct": 0.8, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.41349301666318 }, { "security_code": "", "security_name": "SOILCN 9 5/8 06/15/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 8.10108, "total_weight_pct": 0.78, "avg_weight_pct": 0.78, "max_weight_pct": 0.78, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.3531556912466005 }, { "security_code": "", "security_name": "AMCX 10 1/2 07/15/32", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 7.9972199999999996, "total_weight_pct": 0.77, "avg_weight_pct": 0.77, "max_weight_pct": 0.77, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.3229870285383107 }, { "security_code": "", "security_name": "OXY 6.6 03/15/46", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 7.581779999999998, "total_weight_pct": 0.73, "avg_weight_pct": 0.73, "max_weight_pct": 0.73, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.2023123777051516 }, { "security_code": "", "security_name": "HTZ 12 5/8 07/15/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 6.95862, "total_weight_pct": 0.67, "avg_weight_pct": 0.67, "max_weight_pct": 0.67, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 2.0213004014554135 }, { "security_code": "", "security_name": "NTRCN 7 1/8 05/23/36", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 5.50458, "total_weight_pct": 0.53, "avg_weight_pct": 0.53, "max_weight_pct": 0.53, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 1.5989391235393569 }, { "security_code": "", "security_name": "SABHLD 10 3/4 11/15/29", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 5.50458, "total_weight_pct": 0.53, "avg_weight_pct": 0.53, "max_weight_pct": 0.53, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 1.5989391235393569 }, { "security_code": "", "security_name": "ALLY 8 11/01/31", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 5.0891399999999996, "total_weight_pct": 0.49, "avg_weight_pct": 0.49, "max_weight_pct": 0.49, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 1.4782644727061978 }, { "security_code": "", "security_name": "TIME WARNER CABLE INC 6.750 06/15/39", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 1038.6, "holder_market_value_million_twd": 4.881419999999999, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00983D", "crowding_score": 1.4179271472896182 }, { "security_code": "", "security_name": "D 8 7/8 11/15/38", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 871.49, "holder_market_value_million_twd": 11.765115000000002, "total_weight_pct": 1.35, "avg_weight_pct": 1.35, "max_weight_pct": 1.35, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D", "crowding_score": 3.970026618320935 }, { "security_code": "", "security_name": "WMB 8 3/4 03/15/32", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 871.49, "holder_market_value_million_twd": 7.84341, "total_weight_pct": 0.9, "avg_weight_pct": 0.9, "max_weight_pct": 0.9, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D", "crowding_score": 2.646684412213957 }, { "security_code": "", "security_name": "DVN 7.95 04/15/32", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 871.49, "holder_market_value_million_twd": 7.669112, "total_weight_pct": 0.88, "avg_weight_pct": 0.88, "max_weight_pct": 0.88, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D", "crowding_score": 2.5878692030536463 }, { "security_code": "", "security_name": "BSX 7 3/8 01/15/40", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 871.49, "holder_market_value_million_twd": 4.706046000000001, "total_weight_pct": 0.54, "avg_weight_pct": 0.54, "max_weight_pct": 0.54, "total_tw_lots": 0.0, "total_shares": 0.0, "etfs": "00982D", "crowding_score": 1.5880106473283742 }, { "security_code": "", "security_name": "英飛凌科技股份有限公司", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 21.482695, "total_weight_pct": 3.49, "avg_weight_pct": 3.49, "max_weight_pct": 3.49, "total_tw_lots": 0.0, "total_shares": 8000.0, "etfs": "00986A", "crowding_score": 9.736989374291367 }, { "security_code": "", "security_name": "Siemens Energy AG", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 13.849874999999999, "total_weight_pct": 2.25, "avg_weight_pct": 2.25, "max_weight_pct": 2.25, "total_tw_lots": 0.0, "total_shares": 2200.0, "etfs": "00986A", "crowding_score": 6.277428679700738 }, { "security_code": "ETN.US", "security_name": "Eaton", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 12.003225, "total_weight_pct": 1.95, "avg_weight_pct": 1.95, "max_weight_pct": 1.95, "total_tw_lots": 0.0, "total_shares": 1000.0, "etfs": "00986A", "crowding_score": 5.440438189073973 }, { "security_code": "WMT.US", "security_name": "Walmart", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 12.003225, "total_weight_pct": 1.95, "avg_weight_pct": 1.95, "max_weight_pct": 1.95, "total_tw_lots": 0.0, "total_shares": 3400.0, "etfs": "00986A", "crowding_score": 5.440438189073973 }, { "security_code": "CAT.US", "security_name": "Caterpillar", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 9.47947, "total_weight_pct": 1.54, "avg_weight_pct": 1.54, "max_weight_pct": 1.54, "total_tw_lots": 0.0, "total_shares": 350.0, "etfs": "00986A", "crowding_score": 4.296551185217394 }, { "security_code": "", "security_name": "嘉能可公司", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 9.417914999999999, "total_weight_pct": 1.53, "avg_weight_pct": 1.53, "max_weight_pct": 1.53, "total_tw_lots": 0.0, "total_shares": 40000.0, "etfs": "00986A", "crowding_score": 4.2686515021965015 }, { "security_code": "", "security_name": "施奈德電機公司", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 8.987029999999999, "total_weight_pct": 1.46, "avg_weight_pct": 1.46, "max_weight_pct": 1.46, "total_tw_lots": 0.0, "total_shares": 950.0, "etfs": "00986A", "crowding_score": 4.073353721050256 }, { "security_code": "GS.US", "security_name": "Goldman Sachs", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 8.86392, "total_weight_pct": 1.44, "avg_weight_pct": 1.44, "max_weight_pct": 1.44, "total_tw_lots": 0.0, "total_shares": 300.0, "etfs": "00986A", "crowding_score": 4.017554355008472 }, { "security_code": "8306.JP", "security_name": "MUFG", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 6.89416, "total_weight_pct": 1.12, "avg_weight_pct": 1.12, "max_weight_pct": 1.12, "total_tw_lots": 0.0, "total_shares": 12000.0, "etfs": "00986A", "crowding_score": 3.124764498339923 }, { "security_code": "6501.JP", "security_name": "Hitachi", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 6.64794, "total_weight_pct": 1.08, "avg_weight_pct": 1.08, "max_weight_pct": 1.08, "total_tw_lots": 0.0, "total_shares": 7000.0, "etfs": "00986A", "crowding_score": 3.0131657662563542 }, { "security_code": "VRTX.US", "security_name": "Vertex Pharmaceuticals", "security_market": "US", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 5.847725, "total_weight_pct": 0.95, "avg_weight_pct": 0.95, "max_weight_pct": 0.95, "total_tw_lots": 0.0, "total_shares": 450.0, "etfs": "00986A", "crowding_score": 2.6504698869847556 }, { "security_code": "", "security_name": "安川電機公司", "security_market": "", "etf_count": 1, "holder_aum_million_twd": 615.55, "holder_market_value_million_twd": 2.21598, "total_weight_pct": 0.36, "avg_weight_pct": 0.36, "max_weight_pct": 0.36, "total_tw_lots": 0.0, "total_shares": 1600.0, "etfs": "00986A", "crowding_score": 1.004388588752118 }, { "security_code": "3592.TW", "security_name": "瑞鼎", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.87, "avg_weight_pct": 1.87, "max_weight_pct": 1.87, "total_tw_lots": 1116.0, "total_shares": 1116000.0, "etfs": "00999A", "crowding_score": 0.5629260918916449 }, { "security_code": "3526.TW", "security_name": "凡甲", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.83, "avg_weight_pct": 1.83, "max_weight_pct": 1.83, "total_tw_lots": 823.0, "total_shares": 823000.0, "etfs": "00999A", "crowding_score": 0.5508848920650856 }, { "security_code": "2393.TW", "security_name": "億光", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.43, "avg_weight_pct": 1.43, "max_weight_pct": 1.43, "total_tw_lots": 3826.0, "total_shares": 3826000.0, "etfs": "00999A", "crowding_score": 0.4304728937994931 }, { "security_code": "2731.TW", "security_name": "雄獅", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.32, "avg_weight_pct": 1.32, "max_weight_pct": 1.32, "total_tw_lots": 1333.0, "total_shares": 1333000.0, "etfs": "00999A", "crowding_score": 0.3973595942764552 }, { "security_code": "3090.TW", "security_name": "日電貿", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.27, "avg_weight_pct": 1.27, "max_weight_pct": 1.27, "total_tw_lots": 920.0, "total_shares": 920000.0, "etfs": "00999A", "crowding_score": 0.38230809449325615 }, { "security_code": "6670.TW", "security_name": "復盛應用", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.05, "avg_weight_pct": 1.05, "max_weight_pct": 1.05, "total_tw_lots": 669.0, "total_shares": 669000.0, "etfs": "00999A", "crowding_score": 0.3160814954471803 }, { "security_code": "9941.TW", "security_name": "裕融", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 1.01, "avg_weight_pct": 1.01, "max_weight_pct": 1.01, "total_tw_lots": 2357.0, "total_shares": 2357000.0, "etfs": "00999A", "crowding_score": 0.304040295620621 }, { "security_code": "5534.TW", "security_name": "長虹", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.99, "avg_weight_pct": 0.99, "max_weight_pct": 0.99, "total_tw_lots": 2219.0, "total_shares": 2219000.0, "etfs": "00999A", "crowding_score": 0.2980196957073414 }, { "security_code": "2727.TW", "security_name": "王品", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.97, "avg_weight_pct": 0.97, "max_weight_pct": 0.97, "total_tw_lots": 694.0, "total_shares": 694000.0, "etfs": "00999A", "crowding_score": 0.29199909579406175 }, { "security_code": "8454.TW", "security_name": "富邦媒", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.97, "avg_weight_pct": 0.97, "max_weight_pct": 0.97, "total_tw_lots": 854.0, "total_shares": 854000.0, "etfs": "00999A", "crowding_score": 0.29199909579406175 }, { "security_code": "9938.TW", "security_name": "百和", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.93, "avg_weight_pct": 0.93, "max_weight_pct": 0.93, "total_tw_lots": 3662.0, "total_shares": 3662000.0, "etfs": "00999A", "crowding_score": 0.27995789596750253 }, { "security_code": "2347.TW", "security_name": "聯強", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.92, "avg_weight_pct": 0.92, "max_weight_pct": 0.92, "total_tw_lots": 1789.0, "total_shares": 1789000.0, "etfs": "00999A", "crowding_score": 0.2769475960108627 }, { "security_code": "2204.TW", "security_name": "中華", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.89, "avg_weight_pct": 0.89, "max_weight_pct": 0.89, "total_tw_lots": 2833.0, "total_shares": 2833000.0, "etfs": "00999A", "crowding_score": 0.26791669614094327 }, { "security_code": "9802.TW", "security_name": "鈺齊-KY", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.88, "avg_weight_pct": 0.88, "max_weight_pct": 0.88, "total_tw_lots": 2003.0, "total_shares": 2003000.0, "etfs": "00999A", "crowding_score": 0.26490639618430345 }, { "security_code": "4105.TW", "security_name": "東洋", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.8, "avg_weight_pct": 0.8, "max_weight_pct": 0.8, "total_tw_lots": 1831.0, "total_shares": 1831000.0, "etfs": "00999A", "crowding_score": 0.24082399653118497 }, { "security_code": "6768.TW", "security_name": "志強-KY", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.75, "avg_weight_pct": 0.75, "max_weight_pct": 0.75, "total_tw_lots": 1507.0, "total_shares": 1507000.0, "etfs": "00999A", "crowding_score": 0.22577249674798588 }, { "security_code": "4746.TW", "security_name": "台耀", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.69, "avg_weight_pct": 0.69, "max_weight_pct": 0.69, "total_tw_lots": 2282.0, "total_shares": 2282000.0, "etfs": "00999A", "crowding_score": 0.207710697008147 }, { "security_code": "9939.TW", "security_name": "宏全", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.47, "avg_weight_pct": 0.47, "max_weight_pct": 0.47, "total_tw_lots": 647.0, "total_shares": 647000.0, "etfs": "00999A", "crowding_score": 0.14148409796207115 }, { "security_code": "1215.TW", "security_name": "卜蜂", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.4, "avg_weight_pct": 0.4, "max_weight_pct": 0.4, "total_tw_lots": 522.0, "total_shares": 522000.0, "etfs": "00999A", "crowding_score": 0.12041199826559248 }, { "security_code": "6146.TW", "security_name": "耕興", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.39, "avg_weight_pct": 0.39, "max_weight_pct": 0.39, "total_tw_lots": 294.0, "total_shares": 294000.0, "etfs": "00999A", "crowding_score": 0.11740169830895267 }, { "security_code": "9958.TW", "security_name": "世紀鋼", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.38, "avg_weight_pct": 0.38, "max_weight_pct": 0.38, "total_tw_lots": 626.0, "total_shares": 626000.0, "etfs": "00999A", "crowding_score": 0.11439139835231285 }, { "security_code": "6782.TW", "security_name": "視陽", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.28, "avg_weight_pct": 0.28, "max_weight_pct": 0.28, "total_tw_lots": 243.0, "total_shares": 243000.0, "etfs": "00999A", "crowding_score": 0.08428839878591474 }, { "security_code": "6196.TW", "security_name": "帆宣", "security_market": "TWSE/TW", "etf_count": 1, "holder_aum_million_twd": 0.0, "holder_market_value_million_twd": 0.0, "total_weight_pct": 0.22, "avg_weight_pct": 0.22, "max_weight_pct": 0.22, "total_tw_lots": 870.0, "total_shares": 870000.0, "etfs": "00403A", "crowding_score": 0.06622659904607586 } ], "etf_status": [ { "etf_code": "00981A", "etf_name": "主動統一台股增長", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 51, "visible_weight_pct": 96.42999999999999, "visible_market_value_million_twd": 230415.04922, "aum_million_twd": 238945.4, "aum_date": "2026-04-30" }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 47, "visible_weight_pct": 94.06000000000003, "visible_market_value_million_twd": 46795.72475799999, "aum_million_twd": 49750.93, "aum_date": "2026-04-30" }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 59, "visible_weight_pct": 99.49000000000001, "visible_market_value_million_twd": 38795.02116099999, "aum_million_twd": 38993.89, "aum_date": "2026-04-30" }, { "etf_code": "00991A", "etf_name": "主動復華未來50", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 50, "visible_weight_pct": 97.35000000000001, "visible_market_value_million_twd": 36702.088995, "aum_million_twd": 37701.17, "aum_date": "2026-04-30" }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 53, "visible_weight_pct": 96.17999999999999, "visible_market_value_million_twd": 27105.495689999996, "aum_million_twd": 28182.05, "aum_date": "2026-04-30" }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 46, "visible_weight_pct": 97.9, "visible_market_value_million_twd": 24525.849259999995, "aum_million_twd": 25051.94, "aum_date": "2026-04-30" }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 50, "visible_weight_pct": 97.64000000000001, "visible_market_value_million_twd": 18330.543039999993, "aum_million_twd": 18773.6, "aum_date": "2026-04-30" }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 45, "visible_weight_pct": 90.97, "visible_market_value_million_twd": 13166.72489, "aum_million_twd": 14473.7, "aum_date": "2026-04-30" }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 52, "visible_weight_pct": 96.51, "visible_market_value_million_twd": 11698.971152999999, "aum_million_twd": 12122.03, "aum_date": "2026-04-30" }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 53, "visible_weight_pct": 96.13999999999999, "visible_market_value_million_twd": 10472.270622, "aum_million_twd": 10892.73, "aum_date": "2026-04-30" }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 50, "visible_weight_pct": 96.20999999999998, "visible_market_value_million_twd": 9911.371401000002, "aum_million_twd": 10301.81, "aum_date": "2026-04-30" }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 109, "visible_weight_pct": 97.30000000000001, "visible_market_value_million_twd": 6374.453820000004, "aum_million_twd": 6551.34, "aum_date": "2026-04-30" }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 56, "visible_weight_pct": 97.55000000000004, "visible_market_value_million_twd": 5035.930955, "aum_million_twd": 5162.41, "aum_date": "2026-04-30" }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 42, "visible_weight_pct": 96.95000000000003, "visible_market_value_million_twd": 4059.50979, "aum_million_twd": 4187.22, "aum_date": "2026-04-30" }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 51, "visible_weight_pct": 94.51, "visible_market_value_million_twd": 3764.758595, "aum_million_twd": 3983.45, "aum_date": "2026-04-30" }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 63, "visible_weight_pct": 93.07000000000001, "visible_market_value_million_twd": 3057.2843510000002, "aum_million_twd": 3284.93, "aum_date": "2026-04-30" }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 31, "visible_weight_pct": 97.19, "visible_market_value_million_twd": 2870.205361, "aum_million_twd": 2953.19, "aum_date": "2026-04-30" }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 36, "visible_weight_pct": 97.41, "visible_market_value_million_twd": 2785.5850649999998, "aum_million_twd": 2859.65, "aum_date": "2026-04-30" }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 270, "visible_weight_pct": 96.47, "visible_market_value_million_twd": 1959.749462000001, "aum_million_twd": 2031.46, "aum_date": "2026-04-30" }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 61, "visible_weight_pct": 98.36000000000001, "visible_market_value_million_twd": 1436.3609160000003, "aum_million_twd": 1460.31, "aum_date": "2026-04-30" }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 84, "visible_weight_pct": 94.68999999999998, "visible_market_value_million_twd": 983.4503400000001, "aum_million_twd": 1038.6, "aum_date": "2026-04-30" }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 64, "visible_weight_pct": 95.05, "visible_market_value_million_twd": 828.351245, "aum_million_twd": 871.49, "aum_date": "2026-04-30" }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-26", "previous_holding_date": null, "holding_count": 32, "visible_weight_pct": 92.12999999999998, "visible_market_value_million_twd": 567.1062149999999, "aum_million_twd": 615.55, "aum_date": "2026-04-30" }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 50, "visible_weight_pct": 85.69999999999999, "visible_market_value_million_twd": 0.0, "aum_million_twd": null, "aum_date": "2026-05-28" }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "manager": "", "market": "TSE", "latest_holding_date": "2026-05-27", "previous_holding_date": null, "holding_count": 61, "visible_weight_pct": 95.57, "visible_market_value_million_twd": 0.0, "aum_million_twd": null, "aum_date": "2026-05-28" } ], "turnover": [], "concentration": [ { "etf_code": "00991A", "etf_name": "主動復華未來50", "top10_weight_pct": 63.48, "top1_weight_pct": 15.86, "top10_names": "台積電, 台光電, 國巨, 欣興, 群聯, 聯發科, 南亞科, 台達電, 智邦, 奇鋐", "holding_count": 10, "aum_million_twd": 37701.17 }, { "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "top10_weight_pct": 59.06, "top1_weight_pct": 8.67, "top10_names": "Micron, Alphabet - Class A Common Stock, Broadcom, 台積電, NVIDIA, Lumentum, Amazon, GE Vernova, 英飛凌科技股份有限公司, Lam Research", "holding_count": 10, "aum_million_twd": 615.55 }, { "etf_code": "00981A", "etf_name": "主動統一台股增長", "top10_weight_pct": 58.7, "top1_weight_pct": 9.23, "top10_names": "台積電, 台光電, 聯發科, 台達電, 智邦, 奇鋐, 旺矽, 欣興, 國巨, 緯穎", "holding_count": 10, "aum_million_twd": 238945.4 }, { "etf_code": "00994A", "etf_name": "主動第一金台股優", "top10_weight_pct": 55.47, "top1_weight_pct": 11.59, "top10_names": "台積電, 台光電, 聯發科, 欣興, 台達電, 智邦, 台燿, 奇鋐, 旺矽, 國巨", "holding_count": 10, "aum_million_twd": 4187.22 }, { "etf_code": "00400A", "etf_name": "主動國泰動能高息", "top10_weight_pct": 53.95, "top1_weight_pct": 9.48, "top10_names": "聯發科, 台積電, 台光電, 台達電, 欣興, 致茂, 緯穎, 環球晶, 智邦, 川湖", "holding_count": 10, "aum_million_twd": 18773.6 }, { "etf_code": "00987A", "etf_name": "主動台新優勢成長", "top10_weight_pct": 53.76, "top1_weight_pct": 6.66, "top10_names": "台燿, 欣興, 奇鋐, 台光電, 台積電, 台達電, 旺矽, 萬潤, 致茂, 富世達", "holding_count": 10, "aum_million_twd": 2953.19 }, { "etf_code": "00983A", "etf_name": "主動中信ARK創新", "top10_weight_pct": 53.54, "top1_weight_pct": 9.22, "top10_names": "Tesla, AMD, Palantir Technologies, Circle, Roku, Teradyne, Coinbase, 10x Genomics, Beam Therapeutics, Shopify", "holding_count": 10, "aum_million_twd": 2859.65 }, { "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "top10_weight_pct": 52.11, "top1_weight_pct": 8.49, "top10_names": "台積電, 台光電, 聯發科, 台達電, 智邦, 欣興, 奇鋐, 旺矽, 信驊, 緯穎", "holding_count": 10, "aum_million_twd": 5162.41 }, { "etf_code": "00403A", "etf_name": "主動統一升級50", "top10_weight_pct": 50.88, "top1_weight_pct": 16.42, "top10_names": "台積電, 聯電, 欣興, 奇鋐, 日月光投控, 台光電, 金像電, 國巨, 智邦, 台達電", "holding_count": 10, "aum_million_twd": null }, { "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "top10_weight_pct": 50.53, "top1_weight_pct": 8.08, "top10_names": "台積電, 聯發科, 臻鼎-KY, 台光電, 國巨, 台達電, 邁科, 立隆電, 南電, 華邦電", "holding_count": 10, "aum_million_twd": 3983.45 }, { "etf_code": "00993A", "etf_name": "主動安聯台灣", "top10_weight_pct": 50.47, "top1_weight_pct": 9.08, "top10_names": "台積電, 旺矽, 台光電, 聯發科, 台燿, 穎崴, 台達電, 智邦, 信驊, 欣興", "holding_count": 10, "aum_million_twd": 12122.03 }, { "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "top10_weight_pct": 49.9, "top1_weight_pct": 8.01, "top10_names": "台積電, 聖暉, 聯發科, 亞翔, 穩懋, 致茂, 智邦, 欣銓, 昇達科, 旺矽", "holding_count": 10, "aum_million_twd": 38993.89 }, { "etf_code": "00985A", "etf_name": "主動野村台灣50", "top10_weight_pct": 46.98, "top1_weight_pct": 22.25, "top10_names": "台積電, 富邦金, 上銀, 穩懋, 統一, 台達電, 鈊象, 中信金, 中華電, 聚陽", "holding_count": 10, "aum_million_twd": 10301.81 }, { "etf_code": "00992A", "etf_name": "主動群益科技創新", "top10_weight_pct": 45.55, "top1_weight_pct": 7.55, "top10_names": "台積電, 欣興, 台光電, 智邦, 旺矽, 緯穎, 高力, 穩懋, 創意, 川湖", "holding_count": 10, "aum_million_twd": 49750.93 }, { "etf_code": "00997A", "etf_name": "主動群益美國增長", "top10_weight_pct": 42.74, "top1_weight_pct": 6.56, "top10_names": "Micron, Western Digital, Seagate, Sandisk, IBIDEN, Lumentum, AMD, Alphabet - Class A Common Stock, Ciena, Lam Research", "holding_count": 10, "aum_million_twd": 10892.73 }, { "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "top10_weight_pct": 41.82, "top1_weight_pct": 7.96, "top10_names": "台積電, 台達電, 聯發科, 台光電, 致茂, 欣興, 智邦, 鴻勁, 華邦電, 金像電", "holding_count": 10, "aum_million_twd": 14473.7 }, { "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "top10_weight_pct": 40.67, "top1_weight_pct": 5.73, "top10_names": "Micron, Sandisk, Lumentum, 台達電, Kioxia Holdings, Samsung Elec Mech, AMD, Tower Semiconductor, Bloom Energy, Meiko Electronics", "holding_count": 10, "aum_million_twd": 28182.05 }, { "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "top10_weight_pct": 40.31, "top1_weight_pct": 7.61, "top10_names": "聯發科, 台積電, 台達電, 鴻勁, 台光電, 緯穎, 啟碁, 致茂, 日月光投控, 臻鼎-KY", "holding_count": 10, "aum_million_twd": 3284.93 }, { "etf_code": "00988A", "etf_name": "主動統一全球創新", "top10_weight_pct": 40.19, "top1_weight_pct": 5.2, "top10_names": "Micron, Samsung Elec Mech, AMD, Sandisk, 欣興, Bloom Energy, Lumentum, 聯發科, Meiko Electronics, 台光電", "holding_count": 10, "aum_million_twd": 25051.94 }, { "etf_code": "00982D", "etf_name": "主動富邦動態入息", "top10_weight_pct": 38.43, "top1_weight_pct": 9.11, "top10_names": "iShares Investment Grade Corpora, iShares 20+ Year Treasury Bond B, C 8 1/8 07/15/39, DELL 8.35 07/15/46, DUK 7 3/4 03/01/31, BACR 7.437 11/02/33, ABIBB 8.2 01/15/39, CP 7 1/8 10/15/31, TELEFO 8 1/4 09/15/30, GM 6 3/4 04/01/46", "holding_count": 10, "aum_million_twd": 871.49 }, { "etf_code": "00989A", "etf_name": "主動摩根美國科技", "top10_weight_pct": 36.78, "top1_weight_pct": 5.29, "top10_names": "Alphabet - Class C Capital Stock, Intel, Lam Research, NVIDIA, Broadcom, AMD, Tesla, Take-Two, Palo Alto, Ciena", "holding_count": 10, "aum_million_twd": 1460.31 }, { "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "top10_weight_pct": 34.52, "top1_weight_pct": 5.09, "top10_names": "聯電, 台積電, 廣達, 富邦金, 國泰金, 中信金, 元大金, 台灣大, 文曄, 台新新光金", "holding_count": 10, "aum_million_twd": 6551.34 }, { "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "top10_weight_pct": 33.14, "top1_weight_pct": 6.95, "top10_names": "台積電, 台達電, 華碩, 台光電, 致茂, 聚陽, 鴻勁, 群光, 長榮航, 智邦", "holding_count": 10, "aum_million_twd": null }, { "etf_code": "00983D", "etf_name": "主動富邦複合收益", "top10_weight_pct": 28.47, "top1_weight_pct": 7.1, "top10_names": "iShares Investment Grade Corpora, iShares 20+ Year Treasury Bond B, C 8 1/8 07/15/39, DOW 9.4 05/15/39, ABIBB 8.2 01/15/39, BACR 7.437 11/02/33, HAL 7.45 09/15/39, TRPCN 7 5/8 01/15/39, BHCCN 11 09/30/28, RAKUTN 11 1/4 02/15/27", "holding_count": 10, "aum_million_twd": 1038.6 }, { "etf_code": "00984D", "etf_name": "主動聯博全球非投", "top10_weight_pct": 12.29, "top1_weight_pct": 2.11, "top10_names": "US 10YR NOTE (CBT)SEP26 21-SEP-2026, CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033, UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 01AUG2032, OAK-EAGLE ACQUIRECO INC 8.75% 01JUL2034, US 5YR NOTE (CBT) SEP26 30-SEP-2026, CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25% 30JUN2032, BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 30SEP2028, LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2032, NAVIENT CORP (REG) 11.5% 15MAR2031, CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75% 15APR2030", "holding_count": 10, "aum_million_twd": 2031.46 } ], "aum": [ { "as_of_date": "2026-04-30", "etf_code": "00400A", "etf_name": "主動國泰動能高息", "aum_million_twd": 18773.6, "volume_shares": 57963726.0, "avg_volume_shares": 64923178.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00400a.tw&topc=", "fetched_at": "2026-05-28T07:08:48+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00401A", "etf_name": "主動摩根台灣鑫收", "aum_million_twd": 3284.93, "volume_shares": 12437745.0, "avg_volume_shares": 13258330.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00401a.tw&topc=", "fetched_at": "2026-05-28T07:08:51+08:00" }, { "as_of_date": "2026-05-28", "etf_code": "00403A", "etf_name": "主動統一升級50", "aum_million_twd": null, "volume_shares": 741587390.0, "avg_volume_shares": 1405954753.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00403a.tw&topc=", "fetched_at": "2026-05-28T07:08:55+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00980A", "etf_name": "主動野村臺灣優選", "aum_million_twd": 14473.7, "volume_shares": 16506660.0, "avg_volume_shares": 21484164.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00980a.tw&topc=", "fetched_at": "2026-05-28T07:08:58+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00981A", "etf_name": "主動統一台股增長", "aum_million_twd": 238945.4, "volume_shares": 300007621.0, "avg_volume_shares": 381538743.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00981a.tw&topc=", "fetched_at": "2026-05-28T07:09:01+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00982A", "etf_name": "主動群益台灣強棒", "aum_million_twd": 38993.89, "volume_shares": 62002913.0, "avg_volume_shares": 72690231.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00982a.tw&topc=", "fetched_at": "2026-05-28T07:09:04+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00982D", "etf_name": "主動富邦動態入息", "aum_million_twd": 871.49, "volume_shares": 1272505.0, "avg_volume_shares": 1966275.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00982d.tw&topc=", "fetched_at": "2026-05-28T07:09:07+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00983A", "etf_name": "主動中信ARK創新", "aum_million_twd": 2859.65, "volume_shares": 2645182.0, "avg_volume_shares": 4137661.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00983a.tw&topc=", "fetched_at": "2026-05-28T07:09:10+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00983D", "etf_name": "主動富邦複合收益", "aum_million_twd": 1038.6, "volume_shares": 925194.0, "avg_volume_shares": 1212290.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00983d.tw&topc=", "fetched_at": "2026-05-28T07:09:13+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00984A", "etf_name": "主動安聯台灣高息", "aum_million_twd": 6551.34, "volume_shares": 10533861.0, "avg_volume_shares": 8992691.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00984a.tw&topc=", "fetched_at": "2026-05-28T07:09:16+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00984D", "etf_name": "主動聯博全球非投", "aum_million_twd": 2031.46, "volume_shares": 13572277.0, "avg_volume_shares": 9627325.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00984d.tw&topc=", "fetched_at": "2026-05-28T07:09:19+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00985A", "etf_name": "主動野村台灣50", "aum_million_twd": 10301.81, "volume_shares": 8234418.0, "avg_volume_shares": 9261511.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00985a.tw&topc=", "fetched_at": "2026-05-28T07:09:23+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00986A", "etf_name": "主動台新龍頭成長", "aum_million_twd": 615.55, "volume_shares": 446331.0, "avg_volume_shares": 721366.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00986a.tw&topc=", "fetched_at": "2026-05-28T07:09:26+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00987A", "etf_name": "主動台新優勢成長", "aum_million_twd": 2953.19, "volume_shares": 10707206.0, "avg_volume_shares": 9653664.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00987a.tw&topc=", "fetched_at": "2026-05-28T07:09:29+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00988A", "etf_name": "主動統一全球創新", "aum_million_twd": 25051.94, "volume_shares": 111970318.0, "avg_volume_shares": 92304704.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00988a.tw&topc=", "fetched_at": "2026-05-28T07:09:32+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00989A", "etf_name": "主動摩根美國科技", "aum_million_twd": 1460.31, "volume_shares": 1145604.0, "avg_volume_shares": 2530561.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00989a.tw&topc=", "fetched_at": "2026-05-28T07:09:36+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00990A", "etf_name": "主動元大AI新經濟", "aum_million_twd": 28182.05, "volume_shares": 44893988.0, "avg_volume_shares": 38259682.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00990a.tw&topc=", "fetched_at": "2026-05-28T07:09:39+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00991A", "etf_name": "主動復華未來50", "aum_million_twd": 37701.17, "volume_shares": 161998194.0, "avg_volume_shares": 96676134.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00991a.tw&topc=", "fetched_at": "2026-05-28T07:09:42+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00992A", "etf_name": "主動群益科技創新", "aum_million_twd": 49750.93, "volume_shares": 166799308.0, "avg_volume_shares": 104213208.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00992a.tw&topc=", "fetched_at": "2026-05-28T07:09:45+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00993A", "etf_name": "主動安聯台灣", "aum_million_twd": 12122.03, "volume_shares": 16933655.0, "avg_volume_shares": 16911686.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00993a.tw&topc=", "fetched_at": "2026-05-28T07:09:48+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00994A", "etf_name": "主動第一金台股優", "aum_million_twd": 4187.22, "volume_shares": 14922666.0, "avg_volume_shares": 16164581.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00994a.tw&topc=", "fetched_at": "2026-05-28T07:09:51+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00995A", "etf_name": "主動中信台灣卓越", "aum_million_twd": 5162.41, "volume_shares": 9205206.0, "avg_volume_shares": 10317739.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00995a.tw&topc=", "fetched_at": "2026-05-28T07:09:55+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00996A", "etf_name": "主動兆豐台灣豐收", "aum_million_twd": 3983.45, "volume_shares": 18420282.0, "avg_volume_shares": 15452372.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00996a.tw&topc=", "fetched_at": "2026-05-28T07:09:58+08:00" }, { "as_of_date": "2026-04-30", "etf_code": "00997A", "etf_name": "主動群益美國增長", "aum_million_twd": 10892.73, "volume_shares": 31953105.0, "avg_volume_shares": 30305993.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00997a.tw&topc=", "fetched_at": "2026-05-28T07:10:01+08:00" }, { "as_of_date": "2026-05-28", "etf_code": "00999A", "etf_name": "主動野村臺灣高息", "aum_million_twd": null, "volume_shares": 70421235.0, "avg_volume_shares": 127881578.0, "source_url": "https://www.moneydj.com/ETF/X/Basic/Basic0004.xdjhtm?etfid=00999a.tw&topc=", "fetched_at": "2026-05-28T07:10:04+08:00" } ] } }