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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: 2025/11/28"]
["基金資產淨值"]
["3,894,590,346"]
["基金在外流通單位數"]
["210,928,000"]
["基金每單位淨值"]
[18.46]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","863,300","543,210,691","13.948%"]
["6758 JP","索尼","485,600","446,186,010","11.457%"]
["7974 JP","任天堂有限公司","101,700","271,247,161","6.965%"]
["8058 JP","三菱商事股份有限公司","280,000","208,180,774","5.345%"]
["7011 JP","三菱重工業","254,200","201,506,401","5.174%"]
["6098 JP","瑞可利控股有限公司","116,300","186,999,943","4.802%"]
["8031 JP","三井物產","202,100","168,324,186","4.322%"]
["9983 JP","迅銷有限公司","14,500","166,400,417","4.273%"]
["7267 JP","本田汽車","401,600","126,792,165","3.256%"]
["6701 JP","日本電氣公司","102,200","120,916,646","3.105%"]
["4502 JP","武田藥品有限公司","125,600","113,665,064","2.919%"]
["6981 JP","村田製作所有限公司","151,900","98,019,994","2.517%"]
["8002 JP","丸紅股份有限公司","117,400","97,119,416","2.494%"]
["7751 JP","佳能","102,800","95,096,213","2.442%"]
["6367 JP","大金工業有限公司","21,700","88,405,833","2.270%"]
["6762 JP","TDK公司","153,200","78,751,724","2.022%"]
["3382 JP","7&I控股公司","181,300","78,212,876","2.008%"]
["6301 JP","小松製作所","75,000","77,151,968","1.981%"]
["5802 JP","住友電氣工業有限公司","60,700","74,864,161","1.922%"]
["6752 JP","松下控股公司","186,800","73,588,738","1.890%"]
["4901 JP","富士軟片控股","96,600","65,187,237","1.674%"]
["4578 JP","大塚控股公司","35,600","63,247,462","1.624%"]
["4503 JP","山之內製藥公司","142,700","56,430,755","1.449%"]
["6201 JP","豐田自動織機公司","14,300","50,202,303","1.289%"]
["6723 JP","瑞薩電子公司","133,300","49,567,845","1.273%"]
["6971 JP","京瓷公司","113,300","48,627,350","1.249%"]
["7832 JP","萬代南夢宮控股公司","43,900","40,354,466","1.036%"]
["9104 JP","商船三井","28,000","24,928,832","0.640%"]
["3402 JP","東麗","121,900","24,849,401","0.638%"]
["7309 JP","禧瑪諾公司","6,100","20,208,232","0.519%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202512","202512 日經225近月期貨(SGX)",26,"131,341,109","3.370%"]