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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: 2026/04/30"]
["基金資產淨值"]
["3,915,672,642"]
["基金在外流通單位數"]
["203,428,000"]
["基金每單位淨值"]
[19.25]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","830,600","496,473,448","12.679%"]
["6758 JP","索尼","476,100","293,051,032","7.484%"]
["8058 JP","三菱商事股份有限公司","274,600","270,936,197","6.919%"]
["7011 JP","三菱重工業","251,800","229,770,032","5.868%"]
["8031 JP","三井物產股份有限公司","195,400","227,796,993","5.818%"]
["9983 JP","迅銷有限公司","14,000","203,710,208","5.202%"]
["6098 JP","瑞可利控股有限公司","115,100","166,204,423","4.245%"]
["7974 JP","任天堂有限公司","98,500","149,712,845","3.823%"]
["6981 JP","村田製作所有限公司","146,700","149,557,768","3.819%"]
["8002 JP","丸紅股份有限公司","114,600","137,588,562","3.514%"]
["4502 JP","武田藥品有限公司","121,400","126,501,377","3.231%"]
["6752 JP","松下控股公司","184,000","116,530,796","2.976%"]
["5802 JP","住友電氣工業有限公司","57,700","116,256,154","2.969%"]
["7267 JP","本田汽車","387,300","96,988,143","2.477%"]
["6301 JP","小松製作所","72,400","93,866,301","2.397%"]
["6367 JP","大金工業有限公司","21,300","92,507,462","2.362%"]
["6762 JP","TDK公司","148,000","84,586,419","2.160%"]
["6723 JP","瑞薩電子公司","129,200","82,054,802","2.096%"]
["6701 JP","日本電氣公司","98,700","80,033,696","2.044%"]
["7751 JP","佳能","99,900","79,149,975","2.021%"]
["4578 JP","大塚控股公司","35,100","79,118,477","2.021%"]
["3382 JP","7&I控股公司","174,700","64,629,775","1.651%"]
["4503 JP","山之內製藥公司","137,800","60,814,811","1.553%"]
["6971 JP","京瓷公司","109,500","58,685,321","1.499%"]
["4901 JP","富士軟片控股","92,700","52,971,654","1.353%"]
["6201 JP","豐田自動織機公司","9,900","39,991,668","1.021%"]
["9104 JP","商船三井","27,000","31,684,761","0.809%"]
["7832 JP","萬代南夢宮控股公司","42,500","30,445,507","0.778%"]
["3402 JP","東麗","108,800","24,115,733","0.616%"]
["7309 JP","禧瑪諾公司","5,800","18,824,993","0.481%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202606","202606 日經225近月期貨(SGX)",25,"147,022,374","3.750%"]