{"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: 2026/08/10"]
["基金資產淨值"]
["3,816,179,671"]
["基金在外流通單位數"]
["171,428,000"]
["基金每單位淨值"]
[22.26]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","756,700","458,573,950","12.017%"]
["6501 JP","日立製作所有限公司","267,700","305,849,910","8.015%"]
["6098 JP","瑞可利控股有限公司","85,100","279,659,090","7.328%"]
["6758 JP","索尼","357,900","273,864,023","7.176%"]
["8058 JP","三菱商事股份有限公司","189,500","186,803,526","4.895%"]
["9983 JP","迅銷有限公司","11,200","179,236,634","4.697%"]
["6981 JP","村田製作所有限公司","114,700","170,266,386","4.462%"]
["7011 JP","三菱重工業","197,400","160,681,134","4.211%"]
["8031 JP","三井物產股份有限公司","146,900","145,735,478","3.819%"]
["7974 JP","任天堂有限公司","77,200","129,713,097","3.399%"]
["6752 JP","松下控股公司","142,900","128,868,697","3.377%"]
["4502 JP","武田藥品有限公司","93,800","106,442,812","2.789%"]
["8002 JP","丸紅股份有限公司","88,500","89,057,836","2.334%"]
["7267 JP","本田汽車","254,900","87,678,652","2.298%"]
["6301 JP","小松製作所","54,100","81,892,470","2.146%"]
["5802 JP","住友電氣工業有限公司","178,700","78,506,025","2.057%"]
["6723 JP","瑞薩電子公司","99,800","77,604,276","2.034%"]
["6701 JP","日本電氣公司","76,300","75,819,236","1.987%"]
["6367 JP","大金工業有限公司","16,500","74,550,298","1.954%"]
["7751 JP","佳能","77,100","72,538,972","1.901%"]
["6762 JP","TDK公司","114,400","70,816,913","1.856%"]
["4578 JP","大塚控股公司","26,800","68,430,246","1.793%"]
["6971 JP","京瓷公司","84,100","65,344,697","1.712%"]
["4568 JP","第一三共股份有限公司","109,500","62,441,116","1.636%"]
["8015 JP","豐田通商公司","40,600","60,912,450","1.596%"]
["4503 JP","山之內製藥公司","106,600","51,208,800","1.342%"]
["4901 JP","富士軟片控股","71,700","46,089,786","1.208%"]
["7832 JP","萬代南夢宮控股公司","33,600","37,083,677","0.972%"]
["3402 JP","東麗","85,200","23,789,862","0.623%"]
["6479 JP","美蓓亞三美公司","24,400","18,482,314","0.484%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202609","202609 日經225近月期貨(SGX)",20,"136,379,500","3.570%"]