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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: 2024/11/12"]
["基金資產淨值"]
["3,785,757,932"]
["基金在外流通單位數"]
["52,600,000"]
["基金每單位淨值"]
[71.97]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2317,"鴻海精密","2,085,000","446,190,000","11.786%"]
[2308,"台達電子","958,000","380,326,000","10.046%"]
[2891,"中國信託","7,860,000","290,820,000","7.682%"]
[2303,"聯華電子","5,642,000","260,096,200","6.870%"]
[3711,"日月光投","1,620,000","247,050,000","6.526%"]
[2412,"中華電信","1,826,000","223,685,000","5.909%"]
[1216,"統一企業","2,301,000","197,886,000","5.227%"]
[3034,"聯詠科技","274,000","131,931,000","3.485%"]
[2002,"中國鋼鐵","5,432,000","121,133,600","3.200%"]
[2379,"瑞昱半導","228,000","111,720,000","2.951%"]
[1303,"南亞塑膠","2,493,000","102,088,350","2.697%"]
[4938,"和碩聯合","980,000","97,314,000","2.571%"]
[5871,"中租-KY","697,997","91,088,609","2.406%"]
[3045,"台灣大哥","711,000","80,698,500","2.132%"]
[1301,"台灣塑膠","1,790,000","80,550,000","2.128%"]
[4904,"遠傳電信","848,000","75,132,800","1.985%"]
[2912,"統一超商","269,000","72,630,000","1.919%"]
[5876,"上海商業","1,790,000","70,168,000","1.853%"]
[2474,"可成科技","290,000","63,220,000","1.670%"]
[1102,"亞洲水泥","1,174,000","54,062,700","1.428%"]
[3702,"大聯大控","709,920","53,244,000","1.406%"]
[1402,"遠東新世","1,403,000","49,034,850","1.295%"]
[2347,"聯強國際","650,000","47,255,000","1.248%"]
[2385,"群光電子","281,000","42,993,000","1.136%"]
[9904,"寶成工業","1,067,000","41,773,050","1.103%"]
[6176,"瑞儀光電","212,000","41,552,000","1.098%"]
[6239,"力成科技","324,000","40,500,000","1.070%"]
[4958,"臻鼎-KY","302,000","35,938,000","0.949%"]
[9910,"豐泰企業","237,000","32,469,000","0.858%"]
[2027,"大成不銹","798,000","27,690,600","0.731%"]
[2006,"東和鋼鐵","289,000","21,559,400","0.569%"]
[2915,"潤泰全球","264,000","21,120,000","0.558%"]
[1722,"台灣肥料","354,000","19,505,400","0.515%"]
[2337,"旺宏電子","860,000","19,092,000","0.504%"]
[9917,"中興保全","119,000","16,303,000","0.431%"]
[5522,"遠雄建設","137,000","9,055,700","0.239%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202411","113/11台股期貨",15,"68,625,000","1.810%"]