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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: 2026/01/23"]
["基金資產淨值"]
["2,463,293,670"]
["基金在外流通單位數"]
["34,100,000"]
["基金每單位淨值"]
[72.24]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","3,977,000","257,709,600","10.462%"]
[2891,"中國信託","4,824,000","243,612,000","9.890%"]
[2412,"中華電信","1,302,000","174,468,000","7.083%"]
[2884,"玉山金融","5,237,374","174,142,686","7.070%"]
[2887,"台新新光","7,427,000","164,508,050","6.678%"]
[2886,"兆豐金融","4,030,000","159,991,000","6.495%"]
[1216,"統一企業","1,680,000","123,648,000","5.020%"]
[2890,"永豐金融","4,065,871","117,910,259","4.787%"]
[2880,"華南金融","3,174,400","104,755,200","4.253%"]
[3034,"聯詠科技","196,000","77,028,000","3.127%"]
[4904,"遠傳電信","605,000","54,087,000","2.196%"]
[5871,"中租-KY","508,296","53,879,376","2.187%"]
[3045,"台灣大哥","482,000","51,815,000","2.103%"]
[5876,"上海商業","1,297,000","51,296,350","2.082%"]
[2207,"和泰汽車","95,000","50,065,000","2.032%"]
[4938,"和碩聯合","657,000","46,121,400","1.872%"]
[1504,"東元電機","462,000","41,302,800","1.677%"]
[1326,"台灣化學","1,143,000","40,519,350","1.645%"]
[2912,"統一超商","181,000","38,281,500","1.554%"]
[2474,"可成科技","182,000","36,855,000","1.496%"]
[2618,"長榮航空","924,000","35,851,200","1.455%"]
[2409,"友達光電","2,035,000","30,626,750","1.243%"]
[1402,"遠東新世","1,030,000","28,943,000","1.175%"]
[2347,"聯強國際","418,000","28,215,000","1.145%"]
[1102,"亞洲水泥","790,000","27,887,000","1.132%"]
[2105,"正新橡膠","644,000","19,899,600","0.808%"]
[6176,"瑞儀光電","154,000","19,558,000","0.794%"]
[6505,"台塑石化","406,000","19,285,000","0.783%"]
[2633,"台灣高速","690,000","18,595,500","0.755%"]
[9945,"潤泰創新","528,000","15,417,600","0.626%"]
[2006,"東和鋼鐵","162,000","11,437,200","0.464%"]
[2915,"潤泰全球","214,000","10,956,800","0.445%"]
[2845,"遠東國際","838,260","10,562,076","0.429%"]
[1722,"台灣肥料","209,000","9,802,100","0.398%"]
[2206,"三陽工業","163,000","9,617,000","0.390%"]
[9917,"中興保全","81,000","8,626,500","0.350%"]
[8454,"富邦媒體","28,000","5,418,000","0.220%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202602","115/02台股期貨",11,"70,749,800","2.870%"]