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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: 2025/12/12"]
["基金資產淨值"]
["3,869,988,505"]
["基金在外流通單位數"]
["208,428,000"]
["基金每單位淨值"]
[18.57]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","873,800","570,888,879","14.752%"]
["6758 JP","索尼","468,900","392,900,284","10.152%"]
["7974 JP","任天堂有限公司","100,400","236,022,642","6.099%"]
["7011 JP","三菱重工業","254,600","212,109,620","5.481%"]
["8058 JP","三菱商事股份有限公司","276,600","208,597,134","5.390%"]
["6098 JP","瑞可利控股有限公司","116,900","194,734,091","5.032%"]
["8031 JP","三井物產股份有限公司","197,600","182,442,954","4.714%"]
["9983 JP","迅銷有限公司","14,300","163,699,058","4.230%"]
["7267 JP","本田汽車","392,700","125,922,352","3.254%"]
["6701 JP","日本電氣公司","100,000","110,747,217","2.862%"]
["4502 JP","武田藥品有限公司","123,100","109,734,901","2.836%"]
["8002 JP","丸紅股份有限公司","116,200","106,611,452","2.755%"]
["6981 JP","村田製作所有限公司","148,700","101,323,884","2.618%"]
["7751 JP","佳能","101,500","97,233,492","2.513%"]
["6367 JP","大金工業有限公司","21,700","86,978,452","2.248%"]
["6752 JP","松下控股公司","186,600","81,337,879","2.102%"]
["5802 JP","住友電氣工業有限公司","58,500","78,070,475","2.017%"]
["3382 JP","7&I控股公司","177,100","77,019,419","1.990%"]
["6301 JP","小松製作所","73,400","74,433,513","1.923%"]
["6762 JP","TDK公司","151,400","70,985,700","1.834%"]
["4578 JP","大塚控股公司","35,700","66,624,372","1.722%"]
["4901 JP","富士軟片控股","94,000","65,275,925","1.687%"]
["6723 JP","瑞薩電子公司","131,000","57,574,725","1.488%"]
["4503 JP","山之內製藥公司","139,800","57,575,927","1.488%"]
["6971 JP","京瓷公司","111,000","49,997,078","1.292%"]
["6201 JP","豐田自動織機公司","14,100","49,592,748","1.281%"]
["7832 JP","萬代南夢宮控股公司","43,300","37,158,357","0.960%"]
["9104 JP","商船三井","27,600","25,305,920","0.654%"]
["3402 JP","東麗","110,400","23,143,162","0.598%"]
["7309 JP","禧瑪諾公司","6,000","20,075,188","0.519%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202603","202603 日經225近月期貨(SGX)",26,"132,260,355","3.420%"]