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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: 2026/02/03"]
["基金資產淨值"]
["2,329,854,071"]
["基金在外流通單位數"]
["32,600,000"]
["基金每單位淨值"]
[71.47]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2891,"中國信託","4,648,000","237,512,800","10.194%"]
[2303,"聯華電子","3,832,000","232,985,600","10.000%"]
[2884,"玉山金融","5,046,374","168,548,892","7.234%"]
[2412,"中華電信","1,254,000","167,409,000","7.185%"]
[2887,"台新新光","7,156,000","162,799,000","6.988%"]
[2886,"兆豐金融","3,883,000","151,048,700","6.483%"]
[1216,"統一企業","1,619,000","117,377,500","5.038%"]
[2890,"永豐金融","3,917,871","112,834,685","4.843%"]
[2880,"華南金融","3,059,400","101,266,140","4.346%"]
[3034,"聯詠科技","189,000","70,591,500","3.030%"]
[4904,"遠傳電信","583,000","52,878,100","2.270%"]
[5871,"中租-KY","489,296","51,131,432","2.195%"]
[5876,"上海商業","1,250,000","49,375,000","2.119%"]
[3045,"台灣大哥","464,000","48,720,000","2.091%"]
[2207,"和泰汽車","92,000","48,392,000","2.077%"]
[4938,"和碩聯合","633,000","43,866,900","1.883%"]
[1326,"台灣化學","1,101,000","43,379,400","1.862%"]
[1504,"東元電機","459,000","37,500,300","1.610%"]
[2912,"統一超商","174,000","37,323,000","1.602%"]
[2474,"可成科技","175,000","35,350,000","1.517%"]
[2618,"長榮航空","891,000","33,902,550","1.455%"]
[1402,"遠東新世","992,000","27,577,600","1.184%"]
[2409,"友達光電","1,961,000","27,061,800","1.162%"]
[2347,"聯強國際","402,000","26,532,000","1.139%"]
[1102,"亞洲水泥","762,000","26,212,800","1.125%"]
[6505,"台塑石化","391,000","19,061,250","0.818%"]
[2105,"正新橡膠","620,000","18,538,000","0.796%"]
[2633,"台灣高速","665,000","18,021,500","0.774%"]
[6176,"瑞儀光電","148,000","17,982,000","0.772%"]
[9945,"潤泰創新","509,000","14,353,800","0.616%"]
[2006,"東和鋼鐵","156,000","10,920,000","0.469%"]
[2915,"潤泰全球","206,000","10,341,200","0.444%"]
[2845,"遠東國際","808,260","9,941,598","0.427%"]
[2206,"三陽工業","157,000","9,372,900","0.402%"]
[1722,"台灣肥料","201,000","9,185,700","0.394%"]
[9917,"中興保全","78,000","8,190,000","0.352%"]
[8454,"富邦媒體","27,000","5,076,000","0.218%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202602","115/02台股期貨",7,"45,197,600","1.940%"]