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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: 2026/08/05"]
["基金資產淨值"]
["1,892,752,970"]
["基金在外流通單位數"]
["20,600,000"]
["基金每單位淨值"]
[91.88]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2881","富邦金融","1,393,000","180,393,500","9.531%"]
["2882","國泰金融","1,692,000","170,046,000","8.984%"]
["2891","中國信託","2,525,000","166,650,000","8.805%"]
["2887","台新新光","4,473,990","159,721,443","8.439%"]
["2886","兆豐金融","2,378,000","121,753,600","6.433%"]
["2412","中華電信","733,000","100,421,000","5.306%"]
["2883","凱基金融","3,029,000","95,716,400","5.057%"]
["3008","大立光電","18,000","82,350,000","4.351%"]
["2379","瑞昱半導","97,000","72,847,000","3.849%"]
["1216","統一企業","950,000","69,540,000","3.674%"]
["3034","聯詠科技","109,000","59,950,000","3.167%"]
["2603","長榮海運","208,000","42,640,000","2.253%"]
["3702","大聯大控","294,000","37,926,000","2.004%"]
["4904","遠傳電信","341,000","34,441,000","1.820%"]
["4938","和碩聯合","381,000","34,099,500","1.802%"]
["5876","上海商業","738,200","32,591,530","1.722%"]
["1101","臺灣水泥","1,271,000","30,567,550","1.615%"]
["3045","台灣大哥","271,000","29,945,500","1.582%"]
["2207","和泰汽車","55,000","27,995,000","1.479%"]
["5871","中租-KY","220,841","24,734,192","1.307%"]
["2347","聯強國際","240,000","23,304,000","1.231%"]
["2618","長榮航空","521,000","22,819,800","1.206%"]
["2912","統一超商","101,000","22,371,500","1.182%"]
["2353","宏碁股份","543,000","16,425,750","0.868%"]
["2474","可成科技","88,000","15,972,000","0.844%"]
["1402","遠東新世","596,000","15,913,200","0.841%"]
["5434","崇越科技","31,000","15,872,000","0.839%"]
["1102","亞洲水泥","454,000","14,800,400","0.782%"]
["2610","中華航空","586,000","13,243,600","0.700%"]
["2542","興富發建","271,000","11,937,550","0.631%"]
["2385","群光電子","109,000","11,336,000","0.599%"]
["9904","寶成工業","435,000","10,200,750","0.539%"]
["2105","正新橡膠","325,000","9,912,500","0.524%"]
["2633","台灣高速","369,000","9,557,100","0.505%"]
["9945","潤泰創新","302,000","7,972,800","0.421%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202608","115/08台股期貨",9,"80,166,600","4.240%"]