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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: 2025/10/31"]
["基金資產淨值"]
["3,927,706,892"]
["基金在外流通單位數"]
["217,928,000"]
["基金每單位淨值"]
[18.02]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","892,700","557,971,158","14.206%"]
["6758 JP","索尼","499,700","431,172,520","10.978%"]
["7974 JP","任天堂有限公司","104,600","271,787,228","6.920%"]
["7011 JP","三菱重工業","261,600","242,451,050","6.173%"]
["8058 JP","三菱商事股份有限公司","288,100","213,012,212","5.423%"]
["6098 JP","瑞可利控股有限公司","119,700","183,776,143","4.679%"]
["9983 JP","迅銷有限公司","14,900","168,157,451","4.281%"]
["8031 JP","三井物產","208,000","157,517,469","4.010%"]
["7267 JP","本田汽車","413,300","128,423,139","3.270%"]
["6701 JP","日本電氣公司","105,100","117,608,234","2.994%"]
["4502 JP","武田藥品有限公司","129,300","106,958,113","2.723%"]
["6981 JP","村田製作所有限公司","156,300","105,601,016","2.689%"]
["7751 JP","佳能","105,800","93,419,314","2.378%"]
["8002 JP","丸紅股份有限公司","120,800","91,433,176","2.328%"]
["6762 JP","TDK公司","157,700","83,962,223","2.138%"]
["6367 JP","大金工業有限公司","22,400","80,199,229","2.042%"]
["6301 JP","小松製作所","77,200","79,437,392","2.022%"]
["3382 JP","7&I控股公司","186,500","73,032,409","1.859%"]
["4901 JP","富士軟片控股","99,400","70,879,833","1.805%"]
["5802 JP","住友電氣工業有限公司","62,300","70,111,583","1.785%"]
["6752 JP","松下控股公司","192,200","68,852,086","1.753%"]
["4578 JP","大塚控股公司","36,500","60,880,624","1.550%"]
["6723 JP","瑞薩電子公司","137,200","52,223,753","1.330%"]
["6201 JP","豐田自動織機公司","14,700","49,263,548","1.254%"]
["6971 JP","京瓷公司","116,600","47,610,823","1.212%"]
["4503 JP","山之內製藥公司","146,800","47,178,953","1.201%"]
["7832 JP","萬代南夢宮控股公司","45,100","43,137,202","1.098%"]
["9104 JP","商船三井","28,700","26,199,019","0.667%"]
["3402 JP","東麗","125,400","23,631,313","0.602%"]
["7309 JP","禧瑪諾公司","6,300","20,334,938","0.518%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202512","202512 日經225近月期貨(SGX)",30,"156,558,201","3.990%"]