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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: 2025/07/17"]
["基金資產淨值"]
["3,802,077,202"]
["基金在外流通單位數"]
["55,600,000"]
["基金每單位淨值"]
[68.38]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","8,153,000","348,948,400","9.178%"]
[2884,"玉山金融","8,225,000","289,931,250","7.626%"]
[2303,"聯華電子","6,309,000","274,756,950","7.226%"]
[2412,"中華電信","2,065,000","269,482,500","7.088%"]
[2886,"兆豐金融","6,393,000","268,825,650","7.070%"]
[1216,"統一企業","2,665,000","228,923,500","6.021%"]
[2887,"台新金融","11,781,000","216,770,400","5.701%"]
[3034,"聯詠科技","311,000","155,344,500","4.086%"]
[2890,"永豐金融","5,779,000","147,653,450","3.883%"]
[2880,"華南金融","4,986,000","144,594,000","3.803%"]
[5871,"中租-KY","789,997","103,094,609","2.712%"]
[5876,"上海商業","2,058,000","91,786,800","2.414%"]
[4938,"和碩聯合","1,042,000","84,923,000","2.234%"]
[2207,"和泰汽車","151,000","82,899,000","2.180%"]
[3045,"台灣大哥","765,000","81,472,500","2.143%"]
[4904,"遠傳電信","960,000","78,912,000","2.075%"]
[2912,"統一超商","287,000","76,055,000","2.000%"]
[2474,"可成科技","314,000","67,039,000","1.763%"]
[2618,"長榮航空","1,467,000","57,066,300","1.501%"]
[1102,"亞洲水泥","1,254,000","48,592,500","1.278%"]
[1402,"遠東新世","1,634,000","47,140,900","1.240%"]
[2347,"聯強國際","663,000","44,885,100","1.181%"]
[1326,"台灣化學","1,813,000","44,690,450","1.175%"]
[2409,"友達光電","3,473,000","42,717,900","1.124%"]
[2105,"正新橡膠","1,021,000","40,788,950","1.073%"]
[6176,"瑞儀光電","247,000","35,444,500","0.932%"]
[1504,"東元電機","646,000","30,846,500","0.811%"]
[2633,"台灣高速","1,095,000","30,331,500","0.798%"]
[9945,"潤泰創新","838,000","25,140,000","0.661%"]
[6505,"台塑石化","644,000","24,600,800","0.647%"]
[2352,"佳世達科","769,000","20,916,800","0.550%"]
[2809,"京城商業","384,000","20,774,400","0.546%"]
[1722,"台灣肥料","331,000","17,874,000","0.470%"]
[2845,"遠東國際","1,297,000","17,639,200","0.464%"]
[2915,"潤泰全球","340,000","17,476,000","0.460%"]
[2006,"東和鋼鐵","257,000","16,653,600","0.438%"]
[2206,"三陽工業","258,000","16,357,200","0.430%"]
[9917,"中興保全","128,000","14,464,000","0.380%"]
[8454,"富邦媒體","42,000","11,151,000","0.293%"]
[6592,"和潤企業","100,000","6,530,000","0.172%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202508","114/08台股期貨",30,"138,822,000","3.650%"]