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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: 2025/06/13"]
["基金資產淨值"]
["4,634,172,745"]
["基金在外流通單位數"]
["299,928,000"]
["基金每單位淨值"]
[15.45]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,205,200","632,859,655","13.656%"]
["6758 JP","索尼","682,300","523,749,185","11.302%"]
["7974 JP","任天堂有限公司","144,100","349,908,981","7.551%"]
["6098 JP","瑞可利控股有限公司","164,900","269,361,733","5.813%"]
["7011 JP","三菱重工業","360,300","260,061,553","5.612%"]
["8058 JP","三菱商事股份有限公司","396,800","232,053,240","5.007%"]
["9983 JP","迅銷有限公司","20,500","195,576,370","4.220%"]
["8031 JP","三井物產","286,500","171,081,437","3.692%"]
["7267 JP","本田汽車","569,300","163,044,270","3.518%"]
["4502 JP","武田藥品有限公司","178,100","159,188,141","3.435%"]
["7751 JP","佳能","145,700","126,156,140","2.722%"]
["6701 JP","日本電氣公司","144,800","117,490,591","2.535%"]
["3382 JP","7&I控股公司","256,900","114,387,925","2.468%"]
["6367 JP","大金工業有限公司","30,700","104,643,254","2.258%"]
["8002 JP","丸紅股份有限公司","166,400","97,090,357","2.095%"]
["6301 JP","小松製作所","106,300","96,148,390","2.075%"]
["6981 JP","村田製作所有限公司","215,300","92,081,735","1.987%"]
["4901 JP","富士軟片控股","137,000","87,622,883","1.891%"]
["6752 JP","松下控股公司","264,800","81,551,530","1.760%"]
["4578 JP","大塚控股公司","50,400","75,107,935","1.621%"]
["6723 JP","瑞薩電子公司","188,900","74,190,796","1.601%"]
["6201 JP","豐田自動織機公司","20,300","68,380,516","1.476%"]
["6762 JP","TDK公司","217,200","66,646,449","1.438%"]
["7832 JP","萬代南夢宮控股公司","62,200","61,731,236","1.332%"]
["4503 JP","山之內製藥公司","202,300","57,729,680","1.246%"]
["6971 JP","京瓷公司","160,700","55,882,216","1.206%"]
["5802 JP","住友電氣工業有限公司","85,800","49,462,668","1.067%"]
["9104 JP","商船三井","39,700","40,159,611","0.867%"]
["7309 JP","禧瑪諾公司","8,600","36,047,865","0.778%"]
["3402 JP","東麗","172,900","33,836,120","0.730%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202509","202509 日經225近月期貨(SGX)",30,"116,654,036","2.520%"]