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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: 2025/09/12"]
["基金資產淨值"]
["3,979,411,897"]
["基金在外流通單位數"]
["228,428,000"]
["基金每單位淨值"]
[17.42]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","928,900","550,349,306","13.830%"]
["6758 JP","索尼","519,800","456,888,641","11.481%"]
["7974 JP","任天堂有限公司","109,800","320,652,218","8.058%"]
["6098 JP","瑞可利控股有限公司","125,500","218,279,378","5.485%"]
["7011 JP","三菱重工業","274,400","214,853,261","5.399%"]
["8058 JP","三菱商事股份有限公司","302,300","213,326,466","5.361%"]
["8031 JP","三井物產","218,200","163,062,852","4.098%"]
["9983 JP","迅銷有限公司","15,600","154,587,169","3.885%"]
["7267 JP","本田汽車","433,600","146,677,504","3.686%"]
["4502 JP","武田藥品有限公司","135,700","125,036,896","3.142%"]
["6701 JP","日本電氣公司","110,300","104,618,664","2.629%"]
["7751 JP","佳能","111,000","100,707,083","2.531%"]
["8002 JP","丸紅股份有限公司","126,700","91,306,205","2.294%"]
["6301 JP","小松製作所","81,000","86,827,928","2.182%"]
["6981 JP","村田製作所有限公司","164,000","85,057,888","2.137%"]
["6367 JP","大金工業有限公司","23,400","85,035,740","2.137%"]
["3382 JP","7&I控股公司","195,700","79,264,704","1.992%"]
["4901 JP","富士軟片控股","104,300","77,880,173","1.957%"]
["6762 JP","TDK公司","165,400","67,161,844","1.688%"]
["4578 JP","大塚控股公司","38,300","66,810,708","1.679%"]
["6752 JP","松下控股公司","201,700","64,466,579","1.620%"]
["5802 JP","住友電氣工業有限公司","65,400","56,076,362","1.409%"]
["4503 JP","山之內製藥公司","154,000","53,389,741","1.342%"]
["6201 JP","豐田自動織機公司","15,400","52,000,123","1.307%"]
["6971 JP","京瓷公司","122,400","51,709,526","1.299%"]
["6723 JP","瑞薩電子公司","143,900","51,009,621","1.282%"]
["7832 JP","萬代南夢宮控股公司","47,300","48,675,869","1.223%"]
["9104 JP","商船三井","30,200","29,889,330","0.751%"]
["3402 JP","東麗","131,600","26,548,530","0.667%"]
["7309 JP","禧瑪諾公司","6,500","21,401,568","0.538%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202512","202512 日經225近月期貨(SGX)",25,"114,062,567","2.870%"]