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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: 2026/01/09"]
["基金資產淨值"]
["2,612,242,150"]
["基金在外流通單位數"]
["37,100,000"]
["基金每單位淨值"]
[70.41]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","5,171,000","256,998,700","9.838%"]
[2303,"聯華電子","4,263,000","234,891,300","8.992%"]
[2412,"中華電信","1,395,000","186,232,500","7.129%"]
[2884,"玉山金融","5,614,374","184,432,186","7.060%"]
[2886,"兆豐金融","4,320,000","175,608,000","6.723%"]
[2887,"台新新光","7,960,000","165,966,000","6.353%"]
[1216,"統一企業","1,801,000","135,615,300","5.192%"]
[2890,"永豐金融","4,357,871","127,249,833","4.871%"]
[2880,"華南金融","3,403,400","108,398,290","4.150%"]
[3034,"聯詠科技","210,000","79,800,000","3.055%"]
[4904,"遠傳電信","648,000","58,060,800","2.223%"]
[5871,"中租-KY","545,296","57,256,080","2.192%"]
[5876,"上海商業","1,391,000","56,474,600","2.162%"]
[3045,"台灣大哥","517,000","55,577,500","2.128%"]
[2207,"和泰汽車","102,000","55,488,000","2.124%"]
[4938,"和碩聯合","704,000","48,857,600","1.870%"]
[2912,"統一超商","194,000","42,874,000","1.641%"]
[2474,"可成科技","195,000","39,780,000","1.523%"]
[1326,"台灣化學","1,225,000","39,077,500","1.496%"]
[1504,"東元電機","462,000","38,530,800","1.475%"]
[2618,"長榮航空","991,000","36,221,050","1.387%"]
[2409,"友達光電","2,181,000","31,624,500","1.211%"]
[1102,"亞洲水泥","847,000","31,423,700","1.203%"]
[1402,"遠東新世","1,104,000","31,298,400","1.198%"]
[2347,"聯強國際","448,000","28,627,200","1.096%"]
[2105,"正新橡膠","690,000","20,803,500","0.796%"]
[2633,"台灣高速","740,000","20,720,000","0.793%"]
[6505,"台塑石化","435,000","20,706,000","0.793%"]
[6176,"瑞儀光電","165,000","20,295,000","0.777%"]
[9945,"潤泰創新","566,000","16,612,100","0.636%"]
[2915,"潤泰全球","229,000","11,953,800","0.458%"]
[2006,"東和鋼鐵","173,000","11,729,400","0.449%"]
[2845,"遠東國際","898,260","11,542,641","0.442%"]
[2206,"三陽工業","174,000","10,596,600","0.406%"]
[1722,"台灣肥料","224,000","10,393,600","0.398%"]
[9917,"中興保全","87,000","9,570,000","0.366%"]
[8454,"富邦媒體","30,000","6,165,000","0.236%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202601","115/01台股期貨",20,"121,812,000","4.660%"]