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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: 2025/04/23"]
["基金資產淨值"]
["4,898,961,059"]
["基金在外流通單位數"]
["305,428,000"]
["基金每單位淨值"]
[16.04]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,210,100","716,139,125","14.618%"]
["6758 JP","索尼","713,500","578,427,510","11.807%"]
["6501 JP","日立製作所有限公司","510,100","411,545,530","8.401%"]
["7974 JP","任天堂有限公司","147,900","353,059,052","7.207%"]
["8058 JP","三菱商事股份有限公司","408,700","245,991,025","5.021%"]
["7011 JP","三菱重工業","369,500","223,836,810","4.569%"]
["9983 JP","迅銷有限公司","20,900","222,750,733","4.547%"]
["8031 JP","三井物產","304,400","191,377,271","3.906%"]
["4502 JP","武田藥品有限公司","182,700","181,404,016","3.703%"]
["7751 JP","佳能","149,600","146,241,466","2.985%"]
["3382 JP","7&I控股公司","263,500","127,161,537","2.596%"]
["6367 JP","大金工業有限公司","31,600","117,297,279","2.394%"]
["6701 JP","日本電氣公司","148,600","109,228,928","2.230%"]
["6981 JP","村田製作所有限公司","221,800","105,461,728","2.153%"]
["6301 JP","小松製作所","109,000","99,182,924","2.025%"]
["6752 JP","松下控股公司","271,400","96,449,841","1.969%"]
["8053 JP","住友商事","123,900","96,014,402","1.960%"]
["8002 JP","丸紅股份有限公司","172,100","95,932,187","1.958%"]
["4901 JP","富士軟片控股","138,900","92,627,621","1.891%"]
["6723 JP","瑞薩電子公司","193,800","72,248,318","1.475%"]
["6762 JP","TDK公司","222,800","70,446,074","1.438%"]
["6971 JP","京瓷公司","164,900","63,061,859","1.287%"]
["6201 JP","豐田自動織機公司","20,100","59,890,689","1.223%"]
["6594 JP","日本電產公司","118,100","59,118,368","1.207%"]
["8113 JP","優妮嬌聯公司","144,500","44,413,656","0.907%"]
["5802 JP","住友電氣工業有限公司","88,100","42,021,146","0.858%"]
["7309 JP","禧瑪諾公司","9,100","41,933,911","0.856%"]
["6586 JP","牧田公司","29,500","28,411,749","0.580%"]
["7272 JP","山葉發動機有限公司","107,400","26,991,860","0.551%"]
["5713 JP","住友金屬礦業有限公司","30,200","21,769,452","0.444%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202506","202506 日經225近月期貨(SGX)",35,"140,065,826","2.860%"]