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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: 2025/07/29"]
["基金資產淨值"]
["4,481,928,127"]
["基金在外流通單位數"]
["284,928,000"]
["基金每單位淨值"]
[15.73]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","1,163,300","637,429,566","14.222%"]
["6758 JP","索尼","652,700","470,295,807","10.493%"]
["7974 JP","任天堂有限公司","137,900","353,211,717","7.881%"]
["6098 JP","瑞可利控股有限公司","157,700","291,558,462","6.505%"]
["7011 JP","三菱重工業","344,800","239,758,444","5.349%"]
["8058 JP","三菱商事股份有限公司","379,800","223,483,256","4.986%"]
["9983 JP","迅銷有限公司","19,600","183,417,051","4.092%"]
["7267 JP","本田汽車","544,800","176,729,010","3.943%"]
["8031 JP","三井物產","274,200","166,497,396","3.715%"]
["4502 JP","武田藥品有限公司","170,500","146,059,152","3.259%"]
["7751 JP","佳能","139,500","113,954,393","2.543%"]
["6701 JP","日本電氣公司","138,600","113,302,310","2.528%"]
["6367 JP","大金工業有限公司","29,400","112,823,816","2.517%"]
["6301 JP","小松製作所","101,700","102,082,168","2.278%"]
["3382 JP","7&I控股公司","245,900","97,461,585","2.175%"]
["8002 JP","丸紅股份有限公司","159,200","96,477,154","2.153%"]
["6981 JP","村田製作所有限公司","206,000","91,611,387","2.044%"]
["4901 JP","富士軟片控股","131,100","82,409,175","1.839%"]
["6752 JP","松下控股公司","253,400","75,287,651","1.680%"]
["6762 JP","TDK公司","207,900","74,837,699","1.670%"]
["4578 JP","大塚控股公司","48,100","69,440,832","1.549%"]
["6723 JP","瑞薩電子公司","180,800","67,178,460","1.499%"]
["6201 JP","豐田自動織機公司","19,300","62,723,470","1.399%"]
["7832 JP","萬代南夢宮控股公司","59,400","58,115,418","1.297%"]
["4503 JP","山之內製藥公司","193,500","57,954,871","1.293%"]
["5802 JP","住友電氣工業有限公司","82,200","57,651,075","1.286%"]
["6971 JP","京瓷公司","153,800","51,182,654","1.142%"]
["9104 JP","商船三井","37,900","38,193,924","0.852%"]
["7309 JP","禧瑪諾公司","8,200","35,114,534","0.783%"]
["3402 JP","東麗","165,400","33,257,202","0.742%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202509","202509 日經225近月期貨(SGX)",25,"101,997,243","2.280%"]