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["復華全球金融股票入息主動式ETF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：00998A）"]
[]
["日期: 2026/05/05"]
["基金資產淨值"]
["2,920,212,345"]
["基金在外流通單位數"]
["188,609,000"]
["基金每單位淨值"]
[15.48]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["LGEN LN","法通保險集團公開有限公司","2,400,000","252,922,925","8.661%"]
["SDLF LN","標準人壽公開有限公司","570,000","181,085,931","6.201%"]
["BAMI IM","BPM銀行股份公司","330,000","150,074,640","5.139%"]
["C US","花旗集團公司","37,000","149,754,547","5.128%"]
["BMPS IM","義大利西恩那銀行股份公司","430,000","146,508,906","5.017%"]
["HSBA LN","匯豐控股有限公司","260,000","142,430,946","4.877%"]
["ABN NA","荷蘭銀行公眾有限公司","129,800","140,173,739","4.800%"]
["INGA NA","荷蘭國際集團","135,000","121,416,266","4.158%"]
["TPEIR GA","Piraeus Bank SA","400,000","120,720,526","4.134%"]
["SAN SM","西班牙國際銀行","320,000","120,300,680","4.120%"]
["MS US","摩根士丹利","20,000","119,674,130","4.098%"]
["OCBC SP","華僑銀行有限公司","206,000","111,360,835","3.813%"]
["NN NA","NN集團公眾有限公司","33,000","90,203,335","3.089%"]
["MFG US","瑞穗金融集團","330,000","89,001,508","3.048%"]
["BNP FP","法國巴黎銀行有限責任公司","25,000","82,028,903","2.809%"]
["GS US","高盛集團","2,500","72,633,660","2.487%"]
["BBVA SM","畢爾巴鄂比斯開銀行","100,000","67,393,424","2.308%"]
["UCG IM","裕信銀行","25,000","62,662,764","2.146%"]
["SHG US","新韓金融集團","29,000","62,249,835","2.132%"]
["BPE IM","BPER銀行有限公司","130,000","60,893,202","2.085%"]
["UBS US","瑞銀集團公司","43,000","59,957,213","2.053%"]
["UNI SM","烏尼卡哈銀行有限責任公司","600,000","59,783,714","2.047%"]
["MRX US","Marex Group PLC","35,000","58,894,849","2.017%"]
["LLOY LN","勞埃德銀行集團","1,000,000","40,621,422","1.391%"]
["ISP IM","聯合聖保羅銀行","138,000","29,377,398","1.006%"]
["UNI IM","Unipol保險股份公司","36,000","29,071,383","0.996%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["FESB202606","202606 歐盟STOXX銀行指數期貨",550,"259,271,575","8.880%"]