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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: 2026/05/05"]
["基金資產淨值"]
["2,026,105,083"]
["基金在外流通單位數"]
["27,600,000"]
["基金每單位淨值"]
[73.41]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["2891","中國信託","3,666,000","196,131,000","9.680%"]
["2881","富邦金融","2,041,000","188,180,200","9.288%"]
["2882","國泰金融","2,290,000","176,788,000","8.726%"]
["2887","台新新光","5,624,000","133,288,800","6.579%"]
["2412","中華電信","933,000","126,888,000","6.263%"]
["2886","兆豐金融","2,889,000","112,959,900","5.575%"]
["2883","凱基金融","3,857,000","84,082,600","4.150%"]
["1216","統一企業","1,204,000","83,196,400","4.106%"]
["2379","瑞昱半導","118,000","62,894,000","3.104%"]
["3034","聯詠科技","140,000","58,800,000","2.902%"]
["3008","大立光電","23,000","58,535,000","2.889%"]
["2603","長榮海運","265,000","55,120,000","2.720%"]
["5871","中租-KY","364,296","41,894,040","2.068%"]
["4904","遠傳電信","433,000","41,481,400","2.047%"]
["1101","臺灣水泥","1,633,000","39,355,300","1.942%"]
["4938","和碩聯合","471,000","38,386,500","1.895%"]
["3045","台灣大哥","345,000","38,122,500","1.882%"]
["3702","大聯大控","362,000","37,105,000","1.831%"]
["5876","上海商業","930,000","35,712,000","1.763%"]
["2207","和泰汽車","68,000","32,504,000","1.604%"]
["2912","統一超商","130,000","29,120,000","1.437%"]
["2474","可成科技","116,000","24,650,000","1.217%"]
["2347","聯強國際","299,000","24,577,800","1.213%"]
["2618","長榮航空","663,000","22,542,000","1.113%"]
["1102","亞洲水泥","566,000","19,781,700","0.976%"]
["2353","宏碁股份","704,000","19,536,000","0.964%"]
["1402","遠東新世","738,000","18,966,600","0.936%"]
["2385","群光電子","141,000","18,330,000","0.905%"]
["5434","崇越科技","41,000","16,871,500","0.833%"]
["2105","正新橡膠","461,000","14,291,000","0.705%"]
["9904","寶成工業","552,000","14,131,200","0.697%"]
["2542","興富發建","337,000","13,378,900","0.660%"]
["2633","台灣高速","494,000","13,041,600","0.644%"]
["2610","中華航空","705,000","12,725,250","0.628%"]
["6176","瑞儀光電","110,000","11,275,000","0.556%"]
["9945","潤泰創新","379,000","8,849,650","0.437%"]
["2006","東和鋼鐵","116,000","7,748,800","0.382%"]
["2845","遠東國際","601,260","7,335,372","0.362%"]
["2915","潤泰全球","153,000","6,617,250","0.327%"]
["8454","富邦媒體","20,000","3,580,000","0.177%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["WTX202605","115/05台股期貨",7,"57,447,600","2.840%"]