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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: 2026/08/10"]
["基金資產淨值"]
["3,860,364,254"]
["基金在外流通單位數"]
["214,109,000"]
["基金每單位淨值"]
[18.03]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["ABN NA","荷蘭銀行公眾有限公司","153,500","227,911,695","5.904%"]
["NWG LN","國民西敏集團公開有限公司","620,000","191,902,344","4.971%"]
["TPEIR GA","Piraeus Bank SA","500,000","185,800,715","4.813%"]
["LLOY LN","勞埃德銀行集團","3,700,000","184,461,777","4.778%"]
["BARC LN","巴克萊集團","800,000","180,198,160","4.668%"]
["STAN LN","渣打集團有限公司","140,000","136,000,909","3.523%"]
["GLE FP","法國興業銀行股份有限公司","43,000","134,545,346","3.485%"]
["BAC US","美國銀行","65,000","133,741,998","3.464%"]
["BMPS IM","義大利西恩那銀行股份公司","300,000","133,226,712","3.451%"]
["BAMI IM","BPM銀行股份公司","200,000","127,430,683","3.301%"]
["UNI IM","Unipol保險股份公司","110,000","117,064,136","3.032%"]
["UCG IM","裕信銀行","35,000","110,295,894","2.857%"]
["JPM US","摩根大通銀行","9,000","104,331,904","2.703%"]
["DBK GY","德意志銀行","83,000","102,737,589","2.661%"]
["UBS US","瑞銀集團公司","58,000","100,838,290","2.612%"]
["BNP FP","法國巴黎銀行股份有限公司","23,000","96,640,212","2.503%"]
["ADM LN","Admiral集團公開有限公司","58,000","95,788,541","2.481%"]
["7167 JP","Mebuki金融集團公司","300,000","94,531,516","2.449%"]
["SDLF LN","標準人壽公開有限公司","220,000","89,207,656","2.311%"]
["AMUN FP","東方匯理資產管理有限責任公司","25,000","88,747,034","2.299%"]
["BNY US","紐約梅隆銀行","17,000","87,326,188","2.262%"]
["PFG US","信安金融保險集團","20,000","73,339,164","1.900%"]
["HSBA LN","匯豐控股有限公司","110,000","73,011,563","1.891%"]
["ETE GA","希臘國家銀行","120,000","72,502,509","1.878%"]
["USB US","美國合眾銀行","35,000","72,387,063","1.875%"]
["V US","威士卡","6,200","72,178,728","1.870%"]
["INGA NA","荷蘭國際集團","60,000","68,524,257","1.775%"]
["8331 JP","千葉銀行有限公司","125,000","67,950,880","1.760%"]
["LGEN LN","法通保險集團公開有限公司","500,000","67,661,278","1.753%"]
["AV/ LN","英傑華保險","185,000","56,875,044","1.473%"]
["8377 JP","北北金融集團公司","35,000","55,342,612","1.434%"]
["8309 JP","三井住友信託集團公司","162,000","55,278,981","1.432%"]
["RELY US","Remitly全球公司","72,000","53,681,098","1.391%"]
["MRX US","馬雷克斯集團有限公司","25,000","48,773,025","1.263%"]
["8308 JP","Resona控股公司","100,000","46,208,631","1.197%"]
["CHYM US","Chime Financial Inc","42,000","41,747,454","1.081%"]
["AJG US","Arthur J Gallagher & Co","5,000","40,666,473","1.053%"]
["7182 JP","日本郵政銀行有限公司","60,000","37,654,037","0.975%"]
["8411 JP","瑞穗金融集團","21,500","36,032,974","0.933%"]
["7180 JP","九州金融集團公司","100,000","29,955,309","0.776%"]