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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: 2025/06/13"]
["基金資產淨值"]
["3,702,316,634"]
["基金在外流通單位數"]
["55,600,000"]
["基金每單位淨值"]
[66.59]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","8,812,000","376,272,400","10.163%"]
[2303,"聯華電子","6,397,000","303,537,650","8.199%"]
[2412,"中華電信","2,070,000","279,450,000","7.548%"]
[2886,"兆豐金融","6,413,000","261,971,050","7.076%"]
[2884,"玉山金融","8,267,000","260,823,850","7.045%"]
[1216,"統一企業","2,609,000","207,937,300","5.616%"]
[3034,"聯詠科技","311,000","158,610,000","4.284%"]
[2890,"永豐金融","6,426,000","155,509,200","4.200%"]
[2880,"華南金融","4,964,000","132,787,000","3.587%"]
[2887,"台新金融","6,397,000","106,829,900","2.885%"]
[2207,"和泰汽車","177,000","103,191,000","2.787%"]
[5871,"中租-KY","819,997","100,039,634","2.702%"]
[5876,"上海商業","2,030,000","94,699,500","2.558%"]
[3045,"台灣大哥","807,000","93,612,000","2.528%"]
[4938,"和碩聯合","1,111,000","92,213,000","2.491%"]
[4904,"遠傳電信","962,000","85,137,000","2.300%"]
[2912,"統一超商","285,000","74,385,000","2.009%"]
[2474,"可成科技","329,000","69,748,000","1.884%"]
[2618,"長榮航空","1,470,000","58,800,000","1.588%"]
[1102,"亞洲水泥","1,332,000","57,808,800","1.561%"]
[2347,"聯強國際","737,000","53,801,000","1.453%"]
[1402,"遠東新世","1,590,000","52,629,000","1.422%"]
[2409,"友達光電","3,817,000","48,475,900","1.309%"]
[1326,"台灣化學","1,859,000","46,567,950","1.258%"]
[2105,"正新橡膠","998,000","41,317,200","1.116%"]
[6176,"瑞儀光電","240,000","38,160,000","1.031%"]
[1504,"東元電機","636,000","33,580,800","0.907%"]
[2633,"台灣高速","1,134,000","32,715,900","0.884%"]
[6505,"台塑石化","743,000","29,571,400","0.799%"]
[9945,"潤泰創新","840,000","26,292,000","0.710%"]
[2809,"京城商業","509,000","26,213,500","0.708%"]
[2206,"三陽工業","327,000","22,072,500","0.596%"]
[1722,"台灣肥料","401,000","21,413,400","0.578%"]
[2006,"東和鋼鐵","328,000","21,156,000","0.571%"]
[2352,"佳世達科","757,000","20,439,000","0.552%"]
[2915,"潤泰全球","338,000","18,319,600","0.495%"]
[2845,"遠東國際","1,280,000","16,576,000","0.448%"]
[9917,"中興保全","126,000","15,435,000","0.417%"]
[8454,"富邦媒體","41,000","11,869,500","0.321%"]
[6592,"和潤企業","107,000","7,522,100","0.203%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202507","114/07台股期貨",4,"17,292,800","0.470%"]