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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: 2025/07/29"]
["基金資產淨值"]
["3,623,642,329"]
["基金在外流通單位數"]
["54,100,000"]
["基金每單位淨值"]
[66.98]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","7,973,000","332,474,100","9.175%"]
[2886,"兆豐金融","6,251,000","266,605,150","7.357%"]
[2303,"聯華電子","6,168,000","263,990,400","7.285%"]
[2412,"中華電信","2,019,000","260,451,000","7.188%"]
[2884,"玉山金融","8,123,374","259,541,799","7.162%"]
[1216,"統一企業","2,606,000","215,255,600","5.940%"]
[2887,"台新金融","11,518,000","186,591,600","5.149%"]
[3034,"聯詠科技","304,000","147,592,000","4.073%"]
[2890,"永豐金融","5,650,000","139,837,500","3.859%"]
[2880,"華南金融","4,875,000","138,937,500","3.834%"]
[5871,"中租-KY","764,997","96,772,121","2.671%"]
[5876,"上海商業","2,012,000","87,522,000","2.415%"]
[2207,"和泰汽車","148,000","82,584,000","2.279%"]
[4938,"和碩聯合","1,019,000","81,621,900","2.252%"]
[3045,"台灣大哥","748,000","79,288,000","2.188%"]
[4904,"遠傳電信","938,000","76,540,800","2.112%"]
[2912,"統一超商","281,000","73,200,500","2.020%"]
[2474,"可成科技","307,000","65,237,500","1.800%"]
[2618,"長榮航空","1,434,000","54,778,800","1.512%"]
[1102,"亞洲水泥","1,226,000","49,162,600","1.357%"]
[1326,"台灣化學","1,773,000","47,782,350","1.319%"]
[1402,"遠東新世","1,597,000","46,073,450","1.271%"]
[2347,"聯強國際","648,000","43,221,600","1.193%"]
[2409,"友達光電","3,395,000","42,267,750","1.166%"]
[2105,"正新橡膠","998,000","40,618,600","1.121%"]
[6176,"瑞儀光電","241,000","33,499,000","0.924%"]
[1504,"東元電機","632,000","29,324,800","0.809%"]
[2633,"台灣高速","1,070,000","29,211,000","0.806%"]
[9945,"潤泰創新","820,000","24,805,000","0.685%"]
[6505,"台塑石化","630,000","24,790,500","0.684%"]
[2809,"京城商業","375,000","20,287,500","0.560%"]
[2352,"佳世達科","752,000","19,702,400","0.544%"]
[2915,"潤泰全球","332,000","17,264,000","0.476%"]
[2845,"遠東國際","1,269,000","17,004,600","0.469%"]
[1722,"台灣肥料","324,000","16,977,600","0.469%"]
[2006,"東和鋼鐵","251,000","16,164,400","0.446%"]
[2206,"三陽工業","253,000","15,635,400","0.431%"]
[9917,"中興保全","126,000","14,301,000","0.395%"]
[8454,"富邦媒體","41,000","11,521,000","0.318%"]
[6592,"和潤企業","98,000","6,419,000","0.177%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202508","114/08台股期貨",30,"138,906,000","3.830%"]