| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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| 復華美國標普500低波動指數基金-持股明細 資料月份：2025/06 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| EVERGY INC-USA |
N/A |
1.24 |
0.06% |
PROCTER & GAMBLE CO/THE-USA |
N/A |
1.06 |
-0.04% |
| COCA-COLA CO/THE-USA |
N/A |
1.19 |
0.00% |
PPL CORP-USA |
N/A |
1.06 |
N/A |
| ATMOS ENERGY CORP-USA |
N/A |
1.12 |
0.01% |
AUTOMATIC DATA PROCESSING-USA |
N/A |
1.05 |
N/A |
| DUKE ENERGY CORP-USA |
N/A |
1.10 |
N/A |
L3HARRIS TECHNOLOGIES INC-USA |
N/A |
1.05 |
N/A |
| WEC ENERGY GROUP INC-USA |
N/A |
1.10 |
0.00% |
ALLIANT ENERGY CORP-USA |
N/A |
1.03 |
N/A |
| INTERCONTINENTAL EXCHANGE IN-USA |
N/A |
1.10 |
N/A |
KEURIG DR PEPPER INC-USA |
N/A |
1.03 |
N/A |
| LINDE PLC-USA |
N/A |
1.10 |
N/A |
ECOLAB INC-USA |
N/A |
1.02 |
N/A |
| MARSH & MCLENNAN COS-USA |
N/A |
1.10 |
-0.05% |
PEPSICO INC-USA |
N/A |
1.02 |
N/A |
| REALTY INCOME CORP-USA |
N/A |
1.09 |
N/A |
AMEREN CORPORATION-USA |
N/A |
1.02 |
N/A |
| CME GROUP INC-USA |
N/A |
1.09 |
-0.03% |
VICI PROPERTIES INC-USA |
N/A |
1.02 |
N/A |
| REPUBLIC SERVICES INC-USA |
N/A |
1.09 |
-0.02% |
CENCORA INC-USA |
N/A |
1.02 |
N/A |
| CMS ENERGY CORP-USA |
N/A |
1.09 |
N/A |
ALTRIA GROUP INC-USA |
N/A |
1.01 |
N/A |
| CHURCH & DWIGHT CO INC-USA |
N/A |
1.08 |
-0.01% |
KIMBERLY-CLARK CORP-USA |
N/A |
1.01 |
-0.10% |
| SOUTHERN CO/THE-USA |
N/A |
1.08 |
N/A |
JOHNSON & JOHNSON-USA |
N/A |
1.01 |
N/A |
| HOLOGIC INC-USA |
N/A |
1.07 |
N/A |
DTE ENERGY COMPANY-USA |
N/A |
1.01 |
N/A |
| PINNACLE WEST CAPITAL-USA |
N/A |
1.07 |
N/A |
AMERICAN ELECTRIC POWER-USA |
N/A |
1.01 |
N/A |
| NISOURCE INC-USA |
N/A |
1.07 |
N/A |
TJX COMPANIES INC-USA |
N/A |
1.01 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |