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["復華富時台灣高股息低波動基金(基金之配息來源可能為收益平準金且本基金並無保證收益及配息)（證劵代碼：00731）"]
[]
["日期: 2024/10/30"]
["基金資產淨值"]
["3,337,371,399"]
["基金在外流通單位數"]
["45,600,000"]
["基金每單位淨值"]
[73.19]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2317,"鴻海精密","1,798,000","380,277,000","11.395%"]
[2308,"台達電子","829,000","334,916,000","10.035%"]
[2891,"中國信託","6,802,000","244,191,800","7.317%"]
[2303,"聯華電子","4,882,000","235,068,300","7.044%"]
[3711,"日月光投","1,401,000","219,957,000","6.591%"]
[2412,"中華電信","1,580,000","192,760,000","5.776%"]
[1216,"統一企業","1,991,000","178,592,700","5.351%"]
[3034,"聯詠科技","237,000","119,211,000","3.572%"]
[2002,"中國鋼鐵","4,701,000","105,772,500","3.169%"]
[2379,"瑞昱半導","197,000","94,264,500","2.825%"]
[5871,"中租-KY","603,997","91,505,546","2.742%"]
[1303,"南亞塑膠","2,157,000","89,946,900","2.695%"]
[4938,"和碩聯合","848,000","83,952,000","2.516%"]
[1301,"台灣塑膠","1,549,000","73,267,700","2.195%"]
[3045,"台灣大哥","616,000","69,916,000","2.095%"]
[2912,"統一超商","233,000","68,735,000","2.060%"]
[4904,"遠傳電信","734,000","65,326,000","1.957%"]
[5876,"上海商業","1,549,000","62,037,450","1.859%"]
[2474,"可成科技","251,000","59,236,000","1.775%"]
[1102,"亞洲水泥","1,016,000","47,396,400","1.420%"]
[3702,"大聯大控","613,920","45,552,864","1.365%"]
[1402,"遠東新世","1,214,000","45,039,400","1.350%"]
[2347,"聯強國際","562,000","39,845,800","1.194%"]
[2385,"群光電子","243,000","39,730,500","1.190%"]
[6176,"瑞儀光電","183,000","38,704,500","1.160%"]
[6239,"力成科技","280,000","35,420,000","1.061%"]
[9904,"寶成工業","923,000","34,889,400","1.045%"]
[4958,"臻鼎-KY","261,000","29,362,500","0.880%"]
[9910,"豐泰企業","205,000","29,007,500","0.869%"]
[2027,"大成不銹","690,000","22,390,500","0.671%"]
[2006,"東和鋼鐵","250,000","18,425,000","0.552%"]
[2337,"旺宏電子","744,000","17,967,600","0.538%"]
[1722,"台灣肥料","306,000","17,472,600","0.524%"]
[2915,"潤泰全球","228,000","17,396,400","0.521%"]
[9917,"中興保全","103,000","14,111,000","0.423%"]
[5522,"遠雄建設","119,000","8,032,500","0.241%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202411","113/11台股期貨",15,"68,703,000","2.060%"]