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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: 2026/02/25"]
["基金資產淨值"]
["2,353,697,911"]
["基金在外流通單位數"]
["31,100,000"]
["基金每單位淨值"]
[75.68]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
[2303,"聯華電子","3,651,000","239,140,500","10.160%"]
[2891,"中國信託","4,429,000","236,951,500","10.067%"]
[2887,"台新新光","6,818,000","169,768,200","7.213%"]
[2884,"玉山金融","4,808,374","168,052,671","7.140%"]
[2412,"中華電信","1,195,000","162,520,000","6.905%"]
[2886,"兆豐金融","3,700,000","150,035,000","6.374%"]
[2890,"永豐金融","3,732,871","122,251,525","5.194%"]
[1216,"統一企業","1,542,000","115,187,400","4.894%"]
[2880,"華南金融","2,914,400","108,415,680","4.606%"]
[3034,"聯詠科技","180,000","69,660,000","2.960%"]
[4904,"遠傳電信","555,000","52,336,500","2.224%"]
[1326,"台灣化學","1,049,000","51,610,800","2.193%"]
[5871,"中租-KY","466,296","49,194,228","2.090%"]
[2207,"和泰汽車","87,000","48,459,000","2.059%"]
[5876,"上海商業","1,191,000","48,175,950","2.047%"]
[3045,"台灣大哥","442,000","47,957,000","2.038%"]
[4938,"和碩聯合","603,000","44,079,300","1.873%"]
[2912,"統一超商","166,000","36,935,000","1.569%"]
[1504,"東元電機","437,000","36,096,200","1.534%"]
[2618,"長榮航空","849,000","32,219,550","1.369%"]
[2474,"可成科技","167,000","32,147,500","1.366%"]
[2409,"友達光電","1,868,000","30,074,800","1.278%"]
[2347,"聯強國際","383,000","27,116,400","1.152%"]
[1402,"遠東新世","945,000","26,885,250","1.142%"]
[1102,"亞洲水泥","726,000","25,990,800","1.104%"]
[6505,"台塑石化","373,000","20,888,000","0.887%"]
[6176,"瑞儀光電","141,000","19,105,500","0.812%"]
[2105,"正新橡膠","591,000","17,995,950","0.765%"]
[2633,"台灣高速","633,000","17,154,300","0.729%"]
[9945,"潤泰創新","485,000","14,307,500","0.608%"]
[2006,"東和鋼鐵","148,000","10,863,200","0.462%"]
[2915,"潤泰全球","196,000","10,446,800","0.444%"]
[2845,"遠東國際","769,260","9,808,065","0.417%"]
[1722,"台灣肥料","192,000","9,052,800","0.385%"]
[2206,"三陽工業","149,000","9,044,300","0.384%"]
[9917,"中興保全","74,000","7,844,000","0.333%"]
[8454,"富邦媒體","25,000","4,775,000","0.203%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202603","115/03台股期貨",7,"49,684,600","2.110%"]