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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: 2025/06/30"]
["基金資產淨值"]
["4,671,782,289"]
["基金在外流通單位數"]
["296,428,000"]
["基金每單位淨值"]
[15.76]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,202,000","607,758,287","13.009%"]
["6758 JP","索尼","680,000","514,424,789","11.011%"]
["7974 JP","任天堂有限公司","143,600","404,248,158","8.653%"]
["6098 JP","瑞可利控股有限公司","164,300","284,410,242","6.088%"]
["7011 JP","三菱重工業","359,100","262,921,893","5.628%"]
["8058 JP","三菱商事股份有限公司","395,500","231,658,276","4.959%"]
["9983 JP","迅銷有限公司","20,400","204,887,256","4.386%"]
["8031 JP","三井物產","285,500","170,643,752","3.653%"]
["7267 JP","本田汽車","567,300","160,448,420","3.434%"]
["4502 JP","武田藥品有限公司","177,500","159,300,000","3.410%"]
["6701 JP","日本電氣公司","144,300","123,475,274","2.643%"]
["7751 JP","佳能","145,200","123,361,920","2.641%"]
["3382 JP","7&I控股公司","256,100","120,659,892","2.583%"]
["6367 JP","大金工業有限公司","30,600","105,660,507","2.262%"]
["6301 JP","小松製作所","106,000","101,838,828","2.180%"]
["8002 JP","丸紅股份有限公司","165,800","97,955,574","2.097%"]
["6981 JP","村田製作所有限公司","214,600","93,751,788","2.007%"]
["4901 JP","富士軟片控股","136,500","86,984,721","1.862%"]
["6752 JP","松下控股公司","263,900","83,255,618","1.782%"]
["6762 JP","TDK公司","216,500","74,449,166","1.594%"]
["4578 JP","大塚控股公司","50,100","72,662,217","1.555%"]
["6723 JP","瑞薩電子公司","188,300","68,322,666","1.462%"]
["6201 JP","豐田自動織機公司","20,200","66,779,493","1.429%"]
["7832 JP","萬代南夢宮控股公司","61,900","64,918,628","1.390%"]
["4503 JP","山之內製藥公司","201,500","57,888,963","1.239%"]
["6971 JP","京瓷公司","160,100","56,288,454","1.205%"]
["5802 JP","住友電氣工業有限公司","85,600","53,732,687","1.150%"]
["9104 JP","商船三井","39,500","38,614,310","0.827%"]
["7309 JP","禧瑪諾公司","8,600","36,463,031","0.780%"]
["3402 JP","東麗","172,200","34,498,985","0.738%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202509","202509 日經225近月期貨(SGX)",26,"106,664,451","2.280%"]