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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: 2026/03/11"]
["基金資產淨值"]
["2,163,011,662"]
["基金在外流通單位數"]
["30,100,000"]
["基金每單位淨值"]
[71.86]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","3,495,000","217,389,000","10.050%"]
[2891,"中國信託","4,239,000","217,036,800","10.034%"]
[2887,"台新新光","6,526,000","158,908,100","7.347%"]
[2412,"中華電信","1,144,000","155,012,000","7.166%"]
[2884,"玉山金融","4,602,374","153,259,054","7.085%"]
[2886,"兆豐金融","3,541,000","139,161,300","6.434%"]
[2890,"永豐金融","3,572,871","113,438,654","5.244%"]
[1216,"統一企業","1,476,000","103,615,200","4.790%"]
[2880,"華南金融","2,789,400","95,397,480","4.410%"]
[3034,"聯詠科技","172,000","66,822,000","3.089%"]
[4904,"遠傳電信","531,000","48,639,600","2.249%"]
[5871,"中租-KY","446,296","46,191,636","2.136%"]
[3045,"台灣大哥","423,000","44,838,000","2.073%"]
[5876,"上海商業","1,140,000","44,631,000","2.063%"]
[1326,"台灣化學","1,004,000","44,176,000","2.042%"]
[2207,"和泰汽車","83,000","42,247,000","1.953%"]
[4938,"和碩聯合","577,000","40,447,700","1.870%"]
[2912,"統一超商","159,000","34,423,500","1.591%"]
[1504,"東元電機","419,000","30,000,400","1.387%"]
[2409,"友達光電","1,788,000","29,770,200","1.376%"]
[2474,"可成科技","160,000","29,120,000","1.346%"]
[2618,"長榮航空","812,000","27,526,800","1.273%"]
[1402,"遠東新世","905,000","25,747,250","1.190%"]
[2347,"聯強國際","367,000","25,176,200","1.164%"]
[1102,"亞洲水泥","695,000","23,630,000","1.092%"]
[6505,"台塑石化","357,000","20,598,900","0.952%"]
[2105,"正新橡膠","565,000","16,102,500","0.744%"]
[2633,"台灣高速","606,000","15,907,500","0.735%"]
[6176,"瑞儀光電","135,000","13,203,000","0.610%"]
[9945,"潤泰創新","464,000","12,968,800","0.600%"]
[2006,"東和鋼鐵","142,000","11,842,800","0.548%"]
[2915,"潤泰全球","188,000","9,719,600","0.449%"]
[2845,"遠東國際","737,260","9,142,024","0.423%"]
[1722,"台灣肥料","183,000","8,582,700","0.397%"]
[2206,"三陽工業","143,000","8,494,200","0.393%"]
[9917,"中興保全","71,000","7,916,500","0.366%"]
[8454,"富邦媒體","24,000","4,272,000","0.198%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202603","115/03台股期貨",7,"47,605,600","2.200%"]