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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: 2025/09/12"]
["基金資產淨值"]
["3,463,968,390"]
["基金在外流通單位數"]
["51,100,000"]
["基金每單位淨值"]
[67.79]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","7,583,000","324,552,400","9.369%"]
[2884,"玉山金融","7,725,374","261,503,910","7.549%"]
[2412,"中華電信","1,920,000","260,160,000","7.510%"]
[2886,"兆豐金融","5,944,000","246,973,200","7.130%"]
[2303,"聯華電子","5,866,000","241,385,900","6.968%"]
[1216,"統一企業","2,478,000","196,505,400","5.673%"]
[2887,"台新新光","10,954,000","189,504,200","5.471%"]
[2890,"永豐金融","5,555,734","140,004,497","4.042%"]
[2880,"華南金融","4,682,400","138,130,800","3.988%"]
[3034,"聯詠科技","289,000","120,513,000","3.479%"]
[5871,"中租-KY","749,296","85,794,392","2.477%"]
[2207,"和泰汽車","140,000","84,560,000","2.441%"]
[5876,"上海商業","1,914,000","79,431,000","2.293%"]
[3045,"台灣大哥","711,000","76,432,500","2.207%"]
[4904,"遠傳電信","892,000","75,730,800","2.186%"]
[4938,"和碩聯合","969,000","68,120,700","1.967%"]
[2912,"統一超商","267,000","67,684,500","1.954%"]
[2474,"可成科技","292,000","54,604,000","1.576%"]
[1504,"東元電機","601,000","53,729,400","1.551%"]
[2618,"長榮航空","1,364,000","51,491,000","1.486%"]
[1326,"台灣化學","1,686,000","48,725,400","1.407%"]
[1102,"亞洲水泥","1,166,000","42,617,300","1.230%"]
[1402,"遠東新世","1,519,000","42,304,150","1.221%"]
[2409,"友達光電","3,229,000","40,523,950","1.170%"]
[2347,"聯強國際","616,000","37,576,000","1.085%"]
[2105,"正新橡膠","949,000","36,062,000","1.041%"]
[6176,"瑞儀光電","230,000","31,970,000","0.923%"]
[2633,"台灣高速","1,018,000","28,605,800","0.826%"]
[9945,"潤泰創新","779,000","23,798,450","0.687%"]
[6505,"台塑石化","599,000","23,331,050","0.674%"]
[2352,"佳世達科","715,000","22,165,000","0.640%"]
[2809,"京城商業","344,000","19,814,400","0.572%"]
[2915,"潤泰全球","316,000","17,032,400","0.492%"]
[2845,"遠東國際","1,263,825","15,671,430","0.452%"]
[1722,"台灣肥料","308,000","15,523,200","0.448%"]
[2206,"三陽工業","240,000","15,264,000","0.441%"]
[2006,"東和鋼鐵","239,000","14,387,800","0.415%"]
[9917,"中興保全","119,000","13,447,000","0.388%"]
[8454,"富邦媒體","41,000","9,942,500","0.287%"]
[6592,"和潤企業","93,000","6,370,500","0.184%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202510","114/10台股期貨",25,"127,345,000","3.680%"]