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["復華日本護城河優勢龍頭企業ETF基金（證劵代碼：00949）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["4,999,115,266"]
["基金在外流通單位數"]
["305,428,000"]
["基金每單位淨值"]
[16.37]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,210,100","738,224,205","14.767%"]
["6758 JP","索尼","713,500","572,002,775","11.442%"]
["6501 JP","日立製作所有限公司","510,100","433,117,672","8.664%"]
["7974 JP","任天堂有限公司","147,900","382,373,482","7.649%"]
["8058 JP","三菱商事股份有限公司","408,700","248,216,102","4.965%"]
["7011 JP","三菱重工業","369,500","230,358,331","4.608%"]
["9983 JP","迅銷有限公司","20,900","221,586,165","4.433%"]
["8031 JP","三井物產","304,400","194,674,244","3.894%"]
["4502 JP","武田藥品有限公司","182,700","177,128,892","3.543%"]
["7751 JP","佳能","149,600","146,972,060","2.940%"]
["3382 JP","7&I控股公司","263,500","125,312,326","2.507%"]
["6367 JP","大金工業有限公司","31,600","114,841,766","2.297%"]
["6981 JP","村田製作所有限公司","221,800","111,668,133","2.234%"]
["6701 JP","日本電氣公司","148,600","107,942,007","2.159%"]
["6301 JP","小松製作所","109,000","99,743,540","1.995%"]
["6752 JP","松下控股公司","271,400","97,463,645","1.950%"]
["8002 JP","丸紅股份有限公司","172,100","97,379,191","1.948%"]
["8053 JP","住友商事","123,900","97,024,771","1.941%"]
["4901 JP","富士軟片控股","138,900","92,768,874","1.856%"]
["6723 JP","瑞薩電子公司","193,800","77,991,005","1.560%"]
["6762 JP","TDK公司","222,800","74,174,731","1.484%"]
["6594 JP","日本電產公司","118,100","67,239,560","1.345%"]
["6971 JP","京瓷公司","164,900","62,770,667","1.256%"]
["6201 JP","豐田自動織機公司","20,100","60,284,613","1.206%"]
["5802 JP","住友電氣工業有限公司","88,100","44,385,076","0.888%"]
["8113 JP","優妮嬌聯公司","144,500","43,158,701","0.863%"]
["7309 JP","禧瑪諾公司","9,100","41,388,415","0.828%"]
["6586 JP","牧田公司","29,500","29,048,692","0.581%"]
["7272 JP","山葉發動機有限公司","107,400","27,535,286","0.551%"]
["5713 JP","住友金屬礦業有限公司","30,200","22,026,106","0.441%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202506","202506 日經225近月期貨(SGX)",35,"142,120,625","2.840%"]