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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: 2025/07/28"]
["基金資產淨值"]
["4,512,229,719"]
["基金在外流通單位數"]
["284,928,000"]
["基金每單位淨值"]
[15.84]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,163,300","650,917,063","14.426%"]
["6758 JP","索尼","652,700","473,671,626","10.498%"]
["7974 JP","任天堂有限公司","137,900","353,345,396","7.831%"]
["6098 JP","瑞可利控股有限公司","157,700","284,695,980","6.309%"]
["7011 JP","三菱重工業","344,800","242,796,837","5.381%"]
["8058 JP","三菱商事股份有限公司","379,800","226,871,708","5.028%"]
["9983 JP","迅銷有限公司","19,600","183,918,089","4.076%"]
["7267 JP","本田汽車","544,800","180,186,682","3.993%"]
["8031 JP","三井物產","274,200","169,289,166","3.752%"]
["4502 JP","武田藥品有限公司","170,500","146,419,393","3.245%"]
["7751 JP","佳能","139,500","113,647,792","2.519%"]
["6367 JP","大金工業有限公司","29,400","112,866,825","2.501%"]
["6701 JP","日本電氣公司","138,600","111,781,011","2.477%"]
["6301 JP","小松製作所","101,700","107,988,742","2.393%"]
["3382 JP","7&I控股公司","245,900","98,251,806","2.177%"]
["8002 JP","丸紅股份有限公司","159,200","97,304,491","2.156%"]
["6981 JP","村田製作所有限公司","206,000","91,945,680","2.038%"]
["4901 JP","富士軟片控股","131,100","83,712,330","1.855%"]
["6762 JP","TDK公司","207,900","76,557,413","1.697%"]
["6752 JP","松下控股公司","253,400","75,241,338","1.667%"]
["6723 JP","瑞薩電子公司","180,800","67,876,448","1.504%"]
["4578 JP","大塚控股公司","48,100","67,261,130","1.491%"]
["6201 JP","豐田自動織機公司","19,300","62,677,660","1.389%"]
["4503 JP","山之內製藥公司","193,500","57,513,302","1.275%"]
["5802 JP","住友電氣工業有限公司","82,200","57,439,813","1.273%"]
["7832 JP","萬代南夢宮控股公司","59,400","57,243,285","1.269%"]
["6971 JP","京瓷公司","153,800","51,036,420","1.131%"]
["9104 JP","商船三井","37,900","38,270,348","0.848%"]
["7309 JP","禧瑪諾公司","8,200","35,127,568","0.778%"]
["3402 JP","東麗","165,400","33,719,992","0.747%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202509","202509 日經225近月期貨(SGX)",25,"102,109,225","2.260%"]