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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: 2026/02/02"]
["基金資產淨值"]
["3,878,833,872"]
["基金在外流通單位數"]
["203,928,000"]
["基金每單位淨值"]
[19.02]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","842,300","607,559,245","15.663%"]
["6758 JP","索尼","468,900","326,166,722","8.409%"]
["7011 JP","三菱重工業","246,900","226,959,466","5.851%"]
["8058 JP","三菱商事股份有限公司","268,400","223,502,055","5.762%"]
["7974 JP","任天堂有限公司","97,400","196,735,483","5.072%"]
["8031 JP","三井物產股份有限公司","191,200","193,197,249","4.981%"]
["6098 JP","瑞可利控股有限公司","113,300","190,913,748","4.922%"]
["9983 JP","迅銷有限公司","13,900","170,658,226","4.400%"]
["4502 JP","武田藥品有限公司","119,800","130,584,947","3.367%"]
["7267 JP","本田汽車","382,500","121,872,535","3.142%"]
["8002 JP","丸紅股份有限公司","113,200","114,636,553","2.955%"]
["6701 JP","日本電氣公司","97,400","103,783,482","2.676%"]
["7751 JP","佳能","98,600","95,928,041","2.473%"]
["6981 JP","村田製作所有限公司","144,800","91,149,889","2.350%"]
["6301 JP","小松製作所","71,500","90,644,156","2.337%"]
["6367 JP","大金工業有限公司","21,000","81,415,166","2.099%"]
["5802 JP","住友電氣工業有限公司","57,000","79,135,541","2.040%"]
["3382 JP","7&I控股公司","172,500","78,474,578","2.023%"]
["6752 JP","松下控股公司","181,700","76,709,267","1.978%"]
["4578 JP","大塚控股公司","34,600","65,164,372","1.680%"]
["6723 JP","瑞薩電子公司","127,600","63,880,624","1.647%"]
["4503 JP","山之內製藥公司","136,100","59,721,401","1.540%"]
["6762 JP","TDK公司","146,200","59,231,084","1.527%"]
["4901 JP","富士軟片控股","91,500","58,251,633","1.502%"]
["6201 JP","豐田自動織機公司","13,600","54,959,930","1.417%"]
["6971 JP","京瓷公司","108,100","51,504,478","1.328%"]
["7832 JP","萬代南夢宮控股公司","42,300","34,464,509","0.889%"]
["9104 JP","商船三井","26,600","26,682,464","0.688%"]
["3402 JP","東麗","107,500","24,918,346","0.642%"]
["7309 JP","禧瑪諾公司","5,700","20,406,130","0.526%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202603","202603 日經225近月期貨(SGX)",27,"145,073,561","3.740%"]