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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: 2025/07/09"]
["基金資產淨值"]
["3,838,168,648"]
["基金在外流通單位數"]
["57,100,000"]
["基金每單位淨值"]
[67.22]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","8,791,000","385,924,900","10.055%"]
[2884,"玉山金融","8,688,000","297,129,600","7.741%"]
[2303,"聯華電子","6,663,000","292,505,700","7.621%"]
[2886,"兆豐金融","6,753,000","283,288,350","7.381%"]
[2412,"中華電信","2,181,000","279,168,000","7.273%"]
[1216,"統一企業","2,815,000","235,052,500","6.124%"]
[3034,"聯詠科技","328,000","166,952,000","4.350%"]
[2890,"永豐金融","6,103,000","150,438,950","3.920%"]
[2880,"華南金融","5,266,000","147,448,000","3.842%"]
[2887,"台新金融","6,644,000","107,965,000","2.813%"]
[5871,"中租-KY","834,997","107,297,115","2.796%"]
[5876,"上海商業","2,174,000","99,895,300","2.603%"]
[2207,"和泰汽車","158,000","88,796,000","2.313%"]
[4938,"和碩聯合","1,101,000","86,538,600","2.255%"]
[3045,"台灣大哥","808,000","86,052,000","2.242%"]
[4904,"遠傳電信","1,014,000","81,829,800","2.132%"]
[2912,"統一超商","304,000","79,496,000","2.071%"]
[2474,"可成科技","332,000","69,554,000","1.812%"]
[2618,"長榮航空","1,549,000","58,862,000","1.534%"]
[1402,"遠東新世","1,726,000","55,663,500","1.450%"]
[1102,"亞洲水泥","1,325,000","54,391,250","1.417%"]
[2347,"聯強國際","700,000","47,250,000","1.231%"]
[2409,"友達光電","3,668,000","45,850,000","1.195%"]
[1326,"台灣化學","1,915,000","43,470,500","1.133%"]
[2105,"正新橡膠","1,079,000","42,728,400","1.113%"]
[6176,"瑞儀光電","261,000","36,148,500","0.942%"]
[2633,"台灣高速","1,156,000","33,177,200","0.864%"]
[1504,"東元電機","682,000","31,815,300","0.829%"]
[9945,"潤泰創新","885,000","26,240,250","0.684%"]
[6505,"台塑石化","680,000","24,854,000","0.648%"]
[2809,"京城商業","405,000","21,465,000","0.559%"]
[2352,"佳世達科","812,000","21,274,400","0.554%"]
[2915,"潤泰全球","359,000","19,637,300","0.512%"]
[1722,"台灣肥料","350,000","18,480,000","0.481%"]
[2845,"遠東國際","1,370,000","17,741,500","0.462%"]
[2006,"東和鋼鐵","271,000","17,398,200","0.453%"]
[2206,"三陽工業","273,000","17,390,100","0.453%"]
[9917,"中興保全","136,000","15,232,000","0.397%"]
[8454,"富邦媒體","45,000","11,610,000","0.302%"]
[6592,"和潤企業","101,000","6,777,100","0.177%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202507","114/07台股期貨",24,"107,683,200","2.810%"]