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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: 2026/02/26"]
["基金資產淨值"]
["4,199,539,527"]
["基金在外流通單位數"]
["208,428,000"]
["基金每單位淨值"]
[20.15]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","860,200","650,185,070","15.482%"]
["6758 JP","索尼","479,200","325,946,073","7.761%"]
["8058 JP","三菱商事股份有限公司","276,000","285,133,674","6.790%"]
["7011 JP","三菱重工業","253,500","248,695,676","5.922%"]
["8031 JP","三井物產股份有限公司","196,500","224,518,477","5.346%"]
["9983 JP","迅銷有限公司","14,200","193,088,108","4.598%"]
["7974 JP","任天堂有限公司","99,200","173,492,049","4.131%"]
["6098 JP","瑞可利控股有限公司","115,400","155,924,784","3.713%"]
["4502 JP","武田藥品有限公司","122,500","140,530,977","3.346%"]
["8002 JP","丸紅股份有限公司","115,700","138,149,519","3.290%"]
["7267 JP","本田汽車","390,700","122,082,070","2.907%"]
["6981 JP","村田製作所有限公司","148,000","121,109,489","2.884%"]
["5802 JP","住友電氣工業有限公司","58,300","119,501,699","2.846%"]
["6301 JP","小松製作所","73,200","110,349,228","2.628%"]
["7751 JP","佳能","100,800","95,903,380","2.284%"]
["6752 JP","松下控股公司","185,700","93,822,462","2.234%"]
["6367 JP","大金工業有限公司","21,600","85,177,629","2.028%"]
["6701 JP","日本電氣公司","99,600","82,041,718","1.954%"]
["3382 JP","7&I控股公司","176,300","76,509,816","1.822%"]
["6723 JP","瑞薩電子公司","130,400","75,867,101","1.807%"]
["4578 JP","大塚控股公司","35,500","73,868,353","1.759%"]
["6762 JP","TDK公司","149,400","72,686,171","1.731%"]
["4503 JP","山之內製藥公司","139,100","70,361,962","1.675%"]
["6971 JP","京瓷公司","110,500","60,805,461","1.448%"]
["4901 JP","富士軟片控股","93,600","59,749,729","1.423%"]
["6201 JP","豐田自動織機公司","13,600","55,005,147","1.310%"]
["7832 JP","萬代南夢宮控股公司","43,000","35,565,944","0.847%"]
["9104 JP","商船三井","27,300","31,099,743","0.741%"]
["3402 JP","東麗","109,900","29,170,696","0.695%"]
["7309 JP","禧瑪諾公司","5,900","19,711,239","0.469%"]
[]
["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,"158,924,377","3.780%"]