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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: 2025/06/12"]
["基金資產淨值"]
["4,705,572,242"]
["基金在外流通單位數"]
["301,428,000"]
["基金每單位淨值"]
[15.61]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,197,200","642,453,220","13.653%"]
["6758 JP","索尼","706,200","546,617,677","11.616%"]
["6501 JP","日立製作所有限公司","504,800","421,581,145","8.959%"]
["7974 JP","任天堂有限公司","146,200","353,670,944","7.516%"]
["7011 JP","三菱重工業","365,600","257,640,068","5.475%"]
["8058 JP","三菱商事股份有限公司","404,400","236,960,223","5.036%"]
["9983 JP","迅銷有限公司","20,600","199,333,008","4.236%"]
["8031 JP","三井物產","301,200","181,616,943","3.860%"]
["4502 JP","武田藥品有限公司","180,700","162,140,039","3.446%"]
["7751 JP","佳能","148,000","130,795,340","2.780%"]
["6701 JP","日本電氣公司","147,000","117,279,201","2.492%"]
["3382 JP","7&I控股公司","260,700","116,827,891","2.483%"]
["6367 JP","大金工業有限公司","31,100","105,148,578","2.235%"]
["8002 JP","丸紅股份有限公司","170,200","100,532,413","2.136%"]
["6301 JP","小松製作所","107,800","97,921,601","2.081%"]
["6981 JP","村田製作所有限公司","219,400","96,272,661","2.046%"]
["8053 JP","住友商事","122,500","90,949,166","1.933%"]
["4901 JP","富士軟片控股","137,400","89,471,460","1.901%"]
["6752 JP","松下控股公司","268,500","83,675,643","1.778%"]
["6723 JP","瑞薩電子公司","191,700","77,060,575","1.638%"]
["6762 JP","TDK公司","220,400","69,702,768","1.481%"]
["6594 JP","日本電產公司","116,700","68,859,645","1.463%"]
["6201 JP","豐田自動織機公司","19,800","66,395,250","1.411%"]
["6971 JP","京瓷公司","163,100","57,100,715","1.213%"]
["5802 JP","住友電氣工業有限公司","87,100","51,385,028","1.092%"]
["7309 JP","禧瑪諾公司","8,900","38,496,447","0.818%"]
["8113 JP","優妮嬌聯公司","143,000","34,226,379","0.727%"]
["6586 JP","牧田公司","29,100","26,099,160","0.555%"]
["7272 JP","山葉發動機有限公司","106,200","23,697,770","0.504%"]
["5713 JP","住友金屬礦業有限公司","29,800","20,444,027","0.434%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202509","202509 日經225近月期貨(SGX)",30,"117,257,666","2.490%"]