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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: 2025/04/28"]
["基金資產淨值"]
["5,050,606,903"]
["基金在外流通單位數"]
["305,428,000"]
["基金每單位淨值"]
[16.54]
[]
["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","762,214,680","15.092%"]
["6758 JP","索尼","713,500","567,719,278","11.241%"]
["6501 JP","日立製作所有限公司","510,100","432,051,997","8.554%"]
["7974 JP","任天堂有限公司","147,900","382,297,399","7.569%"]
["8058 JP","三菱商事股份有限公司","408,700","250,317,258","4.956%"]
["7011 JP","三菱重工業","369,500","235,161,908","4.656%"]
["9983 JP","迅銷有限公司","20,900","226,580,464","4.486%"]
["8031 JP","三井物產","304,400","197,067,344","3.902%"]
["4502 JP","武田藥品有限公司","182,700","177,336,278","3.511%"]
["7751 JP","佳能","149,600","148,860,212","2.947%"]
["3382 JP","7&I控股公司","263,500","126,214,304","2.499%"]
["6367 JP","大金工業有限公司","31,600","115,146,070","2.280%"]
["6981 JP","村田製作所有限公司","221,800","110,326,519","2.184%"]
["6701 JP","日本電氣公司","148,600","109,001,007","2.158%"]
["6301 JP","小松製作所","109,000","101,685,252","2.013%"]
["6752 JP","松下控股公司","271,400","98,557,022","1.951%"]
["8002 JP","丸紅股份有限公司","172,100","98,248,345","1.945%"]
["8053 JP","住友商事","123,900","97,688,802","1.934%"]
["4901 JP","富士軟片控股","138,900","93,534,052","1.852%"]
["6723 JP","瑞薩電子公司","193,800","75,371,204","1.492%"]
["6201 JP","豐田自動織機公司","20,100","73,718,716","1.460%"]
["6762 JP","TDK公司","222,800","73,504,899","1.455%"]
["6594 JP","日本電產公司","118,100","68,088,258","1.348%"]
["6971 JP","京瓷公司","164,900","63,143,851","1.250%"]
["5802 JP","住友電氣工業有限公司","88,100","44,937,432","0.890%"]
["8113 JP","優妮嬌聯公司","144,500","43,295,681","0.857%"]
["7309 JP","禧瑪諾公司","9,100","41,222,669","0.816%"]
["6586 JP","牧田公司","29,500","28,213,830","0.559%"]
["7272 JP","山葉發動機有限公司","107,400","27,336,296","0.541%"]
["5713 JP","住友金屬礦業有限公司","30,200","21,954,320","0.435%"]
[]
["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,"141,973,898","2.810%"]