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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: 2026/06/24"]
["基金資產淨值"]
["3,424,801,045"]
["基金在外流通單位數"]
["205,609,000"]
["基金每單位淨值"]
[16.66]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["BMPS IM","義大利西恩那銀行股份公司","400,000","157,051,836","4.586%"]
["NLY US","安納利資本管理公司","220,000","155,913,881","4.552%"]
["UNI IM","Unipol保險股份公司","170,000","147,495,734","4.307%"]
["C US","花旗集團公司","30,000","136,838,398","3.996%"]
["ABN NA","荷蘭銀行公眾有限公司","100,000","132,090,576","3.857%"]
["HSBA LN","匯豐控股有限公司","220,000","131,730,092","3.846%"]
["TPEIR GA","Piraeus Bank SA","400,000","131,549,664","3.841%"]
["MS US","摩根士丹利","18,000","125,713,310","3.671%"]
["ETE GA","希臘國家銀行","190,000","105,650,824","3.085%"]
["AMUN FP","東方匯理資產管理有限責任公司","35,000","104,693,411","3.057%"]
["STAN LN","渣打集團有限公司","120,000","102,194,415","2.984%"]
["BAC US","美國銀行","55,000","100,861,815","2.945%"]
["UCG IM","裕信銀行","35,000","98,142,973","2.866%"]
["GLE FP","法國興業銀行股份有限公司","35,000","95,946,873","2.802%"]
["BNP FP","法國巴黎銀行有限責任公司","25,000","91,468,126","2.671%"]
["GS US","高盛集團","2,500","85,522,808","2.497%"]
["7167 JP","Mebuki金融集團公司","300,000","81,585,506","2.382%"]
["BNY US","紐約梅隆銀行","17,000","77,525,558","2.264%"]
["8377 JP","北北金融集團公司","60,000","77,207,173","2.254%"]
["SDLF LN","標準人壽公開有限公司","220,000","76,168,267","2.224%"]
["7182 JP","日本郵政銀行有限公司","120,000","73,094,014","2.134%"]
["ISP IM","聯合聖保羅銀行","330,000","72,507,016","2.117%"]
["MRX US","Marex Group PLC","35,000","72,089,760","2.105%"]
["IBKR US","盈透證券集團公司","24,000","70,741,611","2.066%"]
["UBS US","瑞銀集團公司","43,000","67,477,337","1.970%"]
["BARC LN","巴克萊集團","300,000","63,739,557","1.861%"]
["JPM US","摩根大通銀行","6,000","63,554,236","1.856%"]
["8309 JP","三井住友信託集團公司","54,000","62,464,622","1.824%"]
["BAMI IM","BPM銀行股份公司","110,000","60,710,098","1.773%"]
["LGEN LN","法通保險集團公開有限公司","500,000","59,923,394","1.750%"]
["8331 JP","千葉銀行有限公司","125,000","59,394,288","1.734%"]
["032830 KS","三星人壽保險有限公司","6,600","58,769,640","1.716%"]
["SNEX US","StoneX集團公司","13,000","56,215,973","1.641%"]
["CBK GY","德國商業銀行","38,000","51,222,150","1.496%"]
["8308 JP","Resona控股公司","100,000","41,661,938","1.216%"]
["AGN NA","荷蘭保險公司","150,000","40,168,084","1.173%"]
["BPE IM","BPER銀行有限公司","80,000","39,291,808","1.147%"]
["8411 JP","瑞穗金融集團","21,500","32,611,221","0.952%"]
["MFG US","瑞穗金融集團","100,000","30,431,828","0.889%"]
["055550 KS","新韓金融集團","15,000","29,520,547","0.862%"]
["7180 JP","九州金融集團公司","100,000","28,157,656","0.822%"]
["5844 JP","京都金融集團公司","30,000","26,753,210","0.781%"]