{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":44,"n_cols":5,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["復華日本護城河優勢龍頭企業ETF基金（證劵代碼：00949）"]
[]
["日期: 2026/06/25"]
["基金資產淨值"]
["3,700,896,655"]
["基金在外流通單位數"]
["180,428,000"]
["基金每單位淨值"]
[20.51]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","781,100","415,158,553","11.218%"]
["6981 JP","村田製作所有限公司","122,100","284,171,149","7.678%"]
["6501 JP","日立製作所有限公司","282,000","252,758,230","6.830%"]
["6758 JP","索尼","376,100","236,651,434","6.394%"]
["6098 JP","瑞可利控股有限公司","89,600","198,215,445","5.356%"]
["9983 JP","迅銷有限公司","11,900","197,441,166","5.335%"]
["8058 JP","三菱商事股份有限公司","200,300","173,458,983","4.687%"]
["7011 JP","三菱重工業","207,800","147,971,227","3.998%"]
["6752 JP","松下控股公司","150,400","136,462,063","3.687%"]
["8031 JP","三井物產股份有限公司","154,400","135,107,645","3.651%"]
["5802 JP","住友電氣工業有限公司","47,200","113,706,839","3.072%"]
["7974 JP","任天堂有限公司","79,500","107,322,579","2.900%"]
["6723 JP","瑞薩電子公司","105,500","100,581,884","2.718%"]
["4502 JP","武田藥品有限公司","99,100","98,576,198","2.664%"]
["6762 JP","TDK公司","120,800","92,914,749","2.511%"]
["8002 JP","丸紅股份有限公司","93,500","84,779,918","2.291%"]
["6367 JP","大金工業有限公司","17,400","81,677,193","2.207%"]
["7267 JP","本田汽車","269,400","74,973,912","2.026%"]
["6301 JP","小松製作所","57,100","70,239,158","1.898%"]
["7751 JP","佳能","81,500","68,300,901","1.846%"]
["6971 JP","京瓷公司","88,900","62,254,518","1.682%"]
["4578 JP","大塚控股公司","28,300","60,378,023","1.631%"]
["6701 JP","日本電氣公司","80,600","59,599,060","1.610%"]
["4568 JP","第一三共股份有限公司","115,700","58,443,713","1.579%"]
["4901 JP","富士軟片控股","75,800","50,917,687","1.376%"]
["8015 JP","豐田通商公司","42,900","50,660,761","1.369%"]
["4503 JP","山之內製藥公司","112,600","47,581,004","1.286%"]
["6479 JP","美蓓亞三美公司","24,800","25,606,082","0.692%"]
["7832 JP","萬代南夢宮控股公司","34,200","25,113,921","0.679%"]
["3402 JP","東麗","90,000","20,512,294","0.554%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202609","202609 日經225近月期貨(SGX)",21,"149,620,477","4.040%"]