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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: 2025/12/05"]
["基金資產淨值"]
["2,750,334,289"]
["基金在外流通單位數"]
["40,600,000"]
["基金每單位淨值"]
[67.74]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","6,096,000","271,576,800","9.874%"]
[2303,"聯華電子","4,627,000","226,260,300","8.227%"]
[2412,"中華電信","1,515,000","196,950,000","7.161%"]
[2886,"兆豐金融","4,689,000","191,545,650","6.964%"]
[2884,"玉山金融","6,093,374","186,761,913","6.791%"]
[2887,"台新新光","8,640,000","166,320,000","6.047%"]
[1216,"統一企業","1,954,000","149,285,600","5.428%"]
[2890,"永豐金融","4,730,871","130,098,953","4.730%"]
[2880,"華南金融","3,693,400","113,756,720","4.136%"]
[3034,"聯詠科技","228,000","88,236,000","3.208%"]
[2207,"和泰汽車","111,000","65,268,000","2.373%"]
[4904,"遠傳電信","704,000","60,825,600","2.212%"]
[5876,"上海商業","1,509,000","59,454,600","2.162%"]
[5871,"中租-KY","591,296","59,425,248","2.161%"]
[3045,"台灣大哥","561,000","58,905,000","2.142%"]
[4938,"和碩聯合","764,000","54,396,800","1.978%"]
[2912,"統一超商","211,000","50,323,500","1.830%"]
[1326,"台灣化學","1,330,000","45,020,500","1.637%"]
[2474,"可成科技","212,000","42,718,000","1.553%"]
[1504,"東元電機","474,000","42,043,800","1.529%"]
[2618,"長榮航空","1,076,000","36,745,400","1.336%"]
[1102,"亞洲水泥","920,000","35,236,000","1.281%"]
[1402,"遠東新世","1,198,000","34,502,400","1.254%"]
[2347,"聯強國際","486,000","29,597,400","1.076%"]
[2409,"友達光電","2,329,000","27,132,850","0.987%"]
[6505,"台塑石化","472,000","24,308,000","0.884%"]
[2105,"正新橡膠","749,000","23,443,700","0.852%"]
[2633,"台灣高速","803,000","22,122,650","0.804%"]
[6176,"瑞儀光電","179,000","21,032,500","0.765%"]
[9945,"潤泰創新","615,000","18,234,750","0.663%"]
[2006,"東和鋼鐵","188,000","13,686,400","0.498%"]
[2915,"潤泰全球","249,000","13,520,700","0.492%"]
[2845,"遠東國際","1,061,260","13,478,002","0.490%"]
[2352,"佳世達科","462,260","12,735,263","0.463%"]
[2206,"三陽工業","189,000","11,604,600","0.422%"]
[1722,"台灣肥料","243,000","11,481,750","0.417%"]
[9917,"中興保全","94,000","10,105,000","0.367%"]
[8454,"富邦媒體","32,000","6,784,000","0.247%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202512","114/12台股期貨",20,"112,040,000","4.070%"]