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["復華全球金融股票入息主動式ETF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：00998A）"]
[]
["日期: 2026/04/30"]
["基金資產淨值"]
["2,948,050,247"]
["基金在外流通單位數"]
["188,609,000"]
["基金每單位淨值"]
[15.63]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["LGEN LN","法通保險集團公開有限公司","2,400,000","257,973,794","8.751%"]
["SDLF LN","標準人壽公開有限公司","570,000","184,025,406","6.242%"]
["BAMI IM","BPM銀行股份公司","330,000","151,153,626","5.127%"]
["C US","花旗集團公司","37,000","149,937,273","5.086%"]
["HSBA LN","匯豐控股有限公司","260,000","149,784,348","5.081%"]
["BMPS IM","義大利西恩那銀行股份公司","430,000","143,953,298","4.883%"]
["ABN NA","荷蘭銀行公眾有限公司","129,800","142,045,761","4.818%"]
["INGA NA","荷蘭國際集團","135,000","123,596,257","4.192%"]
["SAN SM","西班牙國際銀行","320,000","122,844,566","4.167%"]
["MS US","摩根士丹利","20,000","120,696,835","4.094%"]
["TPEIR GA","Piraeus Bank SA","400,000","117,607,695","3.989%"]
["OCBC SP","華僑銀行有限公司","206,000","111,644,369","3.787%"]
["NN NA","NN集團公眾有限公司","33,000","90,679,971","3.076%"]
["MFG US","瑞穗金融集團","330,000","89,862,432","3.048%"]
["BNP FP","法國巴黎銀行有限責任公司","25,000","82,501,059","2.798%"]
["GS US","高盛集團","2,500","73,125,633","2.480%"]
["BBVA SM","畢爾巴鄂比斯開銀行","100,000","69,566,061","2.360%"]
["SHG US","新韓金融集團","29,000","63,212,743","2.144%"]
["UNI SM","烏尼卡哈銀行有限責任公司","600,000","61,289,142","2.079%"]
["UCG IM","裕信銀行","25,000","60,671,517","2.058%"]
["BPE IM","BPER銀行有限公司","130,000","60,261,739","2.044%"]
["UBS US","瑞銀集團公司","43,000","59,772,133","2.028%"]
["MRX US","Marex Group PLC","35,000","59,124,604","2.006%"]
["LLOY LN","勞埃德銀行集團","1,000,000","42,572,851","1.444%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["FESB202606","202606 歐盟STOXX銀行指數期貨",670,"318,719,628","10.810%"]