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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: 2026/04/24"]
["基金資產淨值"]
["2,051,494,517"]
["基金在外流通單位數"]
["28,100,000"]
["基金每單位淨值"]
[73.01]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2891","中國信託","3,737,000","197,687,300","9.636%"]
["2881","富邦金融","2,080,000","182,624,000","8.902%"]
["2882","國泰金融","2,334,000","174,816,600","8.521%"]
["2887","台新新光","5,733,000","137,305,350","6.693%"]
["2412","中華電信","951,000","128,860,500","6.281%"]
["2886","兆豐金融","2,945,000","116,474,750","5.678%"]
["1216","統一企業","1,227,000","87,730,500","4.276%"]
["2883","凱基金融","3,932,000","79,819,600","3.891%"]
["2379","瑞昱半導","121,000","65,219,000","3.179%"]
["3034","聯詠科技","143,000","59,774,000","2.914%"]
["3008","大立光電","23,000","57,960,000","2.825%"]
["2603","長榮海運","270,000","54,405,000","2.652%"]
["5871","中租-KY","371,296","45,112,464","2.199%"]
["4904","遠傳電信","442,000","42,697,200","2.081%"]
["1101","臺灣水泥","1,665,000","40,709,250","1.984%"]
["4938","和碩聯合","480,000","40,464,000","1.972%"]
["3045","台灣大哥","352,000","39,776,000","1.939%"]
["5876","上海商業","948,000","37,730,400","1.839%"]
["3702","大聯大控","369,000","35,793,000","1.745%"]
["2207","和泰汽車","69,000","34,051,500","1.660%"]
["2912","統一超商","132,000","30,096,000","1.467%"]
["2474","可成科技","118,000","26,373,000","1.286%"]
["2347","聯強國際","305,000","25,193,000","1.228%"]
["2618","長榮航空","675,000","22,781,250","1.110%"]
["1102","亞洲水泥","577,000","20,714,300","1.010%"]
["2353","宏碁股份","718,000","19,852,700","0.968%"]
["1402","遠東新世","752,000","19,664,800","0.959%"]
["2385","群光電子","144,000","18,000,000","0.877%"]
["5434","崇越科技","42,000","17,472,000","0.852%"]
["2105","正新橡膠","470,000","15,087,000","0.735%"]
["9904","寶成工業","563,000","14,975,800","0.730%"]
["2633","台灣高速","504,000","13,456,800","0.656%"]
["2542","興富發建","343,000","13,428,450","0.655%"]
["2610","中華航空","719,000","12,834,150","0.626%"]
["6176","瑞儀光電","112,000","12,320,000","0.601%"]
["9945","潤泰創新","386,000","9,341,200","0.455%"]
["2006","東和鋼鐵","118,000","7,894,200","0.385%"]
["2845","遠東國際","612,260","7,561,411","0.369%"]
["2915","潤泰全球","156,000","6,903,000","0.336%"]
["8454","富邦媒體","20,000","3,400,000","0.166%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202605","115/05台股期貨",7,"54,910,800","2.680%"]