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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: 2025/11/06"]
["基金資產淨值"]
["3,980,978,792"]
["基金在外流通單位數"]
["217,928,000"]
["基金每單位淨值"]
[18.27]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","892,700","563,405,515","14.152%"]
["6758 JP","索尼","499,700","437,041,673","10.978%"]
["7974 JP","任天堂有限公司","104,600","296,639,526","7.451%"]
["7011 JP","三菱重工業","261,600","242,893,511","6.101%"]
["8058 JP","三菱商事股份有限公司","288,100","210,789,783","5.295%"]
["6098 JP","瑞可利控股有限公司","119,700","175,952,393","4.420%"]
["8031 JP","三井物產","208,000","169,665,127","4.262%"]
["9983 JP","迅銷有限公司","14,900","169,501,465","4.258%"]
["7267 JP","本田汽車","413,300","129,383,311","3.250%"]
["6701 JP","日本電氣公司","105,100","118,272,089","2.971%"]
["4502 JP","武田藥品有限公司","129,300","108,953,310","2.737%"]
["6981 JP","村田製作所有限公司","156,300","105,275,674","2.644%"]
["8002 JP","丸紅股份有限公司","120,800","95,403,137","2.396%"]
["7751 JP","佳能","105,800","92,214,457","2.316%"]
["6367 JP","大金工業有限公司","22,400","86,899,453","2.183%"]
["6762 JP","TDK公司","157,700","81,043,238","2.036%"]
["6301 JP","小松製作所","77,200","80,837,434","2.031%"]
["5802 JP","住友電氣工業有限公司","62,300","77,748,861","1.953%"]
["3382 JP","7&I控股公司","186,500","73,120,254","1.837%"]
["4901 JP","富士軟片控股","99,400","68,149,866","1.712%"]
["6752 JP","松下控股公司","192,200","66,273,781","1.665%"]
["4578 JP","大塚控股公司","36,500","62,459,384","1.569%"]
["6723 JP","瑞薩電子公司","137,200","52,605,245","1.321%"]
["4503 JP","山之內製藥公司","146,800","51,416,019","1.292%"]
["6201 JP","豐田自動織機公司","14,700","50,540,285","1.270%"]
["6971 JP","京瓷公司","116,600","47,238,690","1.187%"]
["7832 JP","萬代南夢宮控股公司","45,100","40,551,094","1.019%"]
["9104 JP","商船三井","28,700","25,366,691","0.637%"]
["3402 JP","東麗","125,400","23,268,931","0.585%"]
["7309 JP","禧瑪諾公司","6,300","20,089,447","0.505%"]
[]
["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,"153,433,406","3.850%"]