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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: 2025/06/05"]
["基金資產淨值"]
["3,621,117,724"]
["基金在外流通單位數"]
["55,600,000"]
["基金每單位淨值"]
[65.13]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","8,812,000","363,054,400","10.026%"]
[2303,"聯華電子","6,397,000","289,784,100","8.003%"]
[2412,"中華電信","2,070,000","269,100,000","7.431%"]
[2886,"兆豐金融","6,413,000","254,596,100","7.031%"]
[2884,"玉山金融","8,267,000","252,143,500","6.963%"]
[1216,"統一企業","2,609,000","207,937,300","5.742%"]
[3034,"聯詠科技","311,000","154,100,500","4.256%"]
[2890,"永豐金融","6,426,000","149,404,500","4.126%"]
[2880,"華南金融","4,964,000","130,801,400","3.612%"]
[2887,"台新金融","6,397,000","107,149,750","2.959%"]
[2207,"和泰汽車","177,000","104,253,000","2.879%"]
[5871,"中租-KY","819,997","100,039,634","2.763%"]
[4938,"和碩聯合","1,111,000","94,212,800","2.602%"]
[5876,"上海商業","2,030,000","94,090,500","2.598%"]
[3045,"台灣大哥","807,000","91,998,000","2.541%"]
[4904,"遠傳電信","962,000","82,539,600","2.279%"]
[2912,"統一超商","285,000","73,102,500","2.019%"]
[2474,"可成科技","329,000","69,748,000","1.926%"]
[2618,"長榮航空","1,470,000","58,800,000","1.624%"]
[1102,"亞洲水泥","1,332,000","55,477,800","1.532%"]
[2347,"聯強國際","737,000","53,064,000","1.465%"]
[1402,"遠東新世","1,590,000","51,913,500","1.434%"]
[2409,"友達光電","3,817,000","50,002,700","1.381%"]
[2105,"正新橡膠","998,000","47,704,400","1.317%"]
[1326,"台灣化學","1,859,000","44,244,200","1.222%"]
[6176,"瑞儀光電","240,000","35,400,000","0.978%"]
[1504,"東元電機","636,000","32,690,400","0.903%"]
[2633,"台灣高速","1,134,000","31,298,400","0.864%"]
[6505,"台塑石化","743,000","27,416,700","0.757%"]
[2809,"京城商業","509,000","25,322,750","0.699%"]
[9945,"潤泰創新","840,000","24,528,000","0.677%"]
[2206,"三陽工業","327,000","22,563,000","0.623%"]
[2006,"東和鋼鐵","328,000","21,090,400","0.582%"]
[1722,"台灣肥料","401,000","20,972,300","0.579%"]
[2352,"佳世達科","757,000","20,363,300","0.562%"]
[2915,"潤泰全球","338,000","17,271,800","0.477%"]
[2845,"遠東國際","1,280,000","16,384,000","0.452%"]
[9917,"中興保全","126,000","14,931,000","0.412%"]
[8454,"富邦媒體","41,000","12,095,000","0.334%"]
[6592,"和潤企業","107,000","7,586,300","0.210%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202506","114/06台股期貨",4,"17,243,200","0.480%"]