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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: 2025/11/25"]
["基金資產淨值"]
["2,761,687,363"]
["基金在外流通單位數"]
["41,600,000"]
["基金每單位淨值"]
[66.39]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","6,255,000","270,841,500","9.807%"]
[2303,"聯華電子","4,748,000","214,134,800","7.754%"]
[2412,"中華電信","1,554,000","203,574,000","7.371%"]
[2886,"兆豐金融","4,811,000","190,275,050","6.890%"]
[2884,"玉山金融","6,252,374","188,196,457","6.815%"]
[2887,"台新新光","8,865,000","164,889,000","5.971%"]
[1216,"統一企業","2,005,000","150,174,500","5.438%"]
[2890,"永豐金融","4,853,871","130,811,823","4.737%"]
[2880,"華南金融","3,789,400","109,892,600","3.979%"]
[3034,"聯詠科技","234,000","91,962,000","3.330%"]
[2207,"和泰汽車","114,000","68,628,000","2.485%"]
[4904,"遠傳電信","722,000","64,258,000","2.327%"]
[5871,"中租-KY","606,296","63,357,932","2.294%"]
[3045,"台灣大哥","575,000","61,812,500","2.238%"]
[5876,"上海商業","1,549,000","61,185,500","2.216%"]
[4938,"和碩聯合","784,000","54,958,400","1.990%"]
[2912,"統一超商","216,000","50,652,000","1.834%"]
[2474,"可成科技","217,000","44,593,500","1.615%"]
[1504,"東元電機","486,000","43,011,000","1.557%"]
[1326,"台灣化學","1,365,000","42,110,250","1.525%"]
[2618,"長榮航空","1,104,000","37,039,200","1.341%"]
[1102,"亞洲水泥","944,000","35,730,400","1.294%"]
[1402,"遠東新世","1,229,000","34,350,550","1.244%"]
[2347,"聯強國際","499,000","30,289,300","1.097%"]
[2409,"友達光電","2,390,000","26,409,500","0.956%"]
[6505,"台塑石化","485,000","25,268,500","0.915%"]
[2105,"正新橡膠","768,000","24,499,200","0.887%"]
[2633,"台灣高速","824,000","22,948,400","0.831%"]
[6176,"瑞儀光電","184,000","21,620,000","0.783%"]
[9945,"潤泰創新","631,000","18,677,600","0.676%"]
[2915,"潤泰全球","256,000","13,875,200","0.502%"]
[2845,"遠東國際","1,089,260","13,561,287","0.491%"]
[2006,"東和鋼鐵","193,000","12,931,000","0.468%"]
[2352,"佳世達科","474,260","12,923,585","0.468%"]
[2206,"三陽工業","194,000","11,969,800","0.433%"]
[1722,"台灣肥料","249,000","11,715,450","0.424%"]
[9917,"中興保全","97,000","10,379,000","0.376%"]
[8454,"富邦媒體","33,000","7,326,000","0.265%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202512","114/12台股期貨",20,"107,732,000","3.900%"]