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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: 2026/01/16"]
["基金資產淨值"]
["3,930,778,480"]
["基金在外流通單位數"]
["202,928,000"]
["基金每單位淨值"]
[19.37]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","842,300","616,743,328","15.690%"]
["6758 JP","索尼","468,900","360,361,268","9.168%"]
["7011 JP","三菱重工業","246,900","229,550,690","5.840%"]
["8058 JP","三菱商事股份有限公司","268,400","217,142,566","5.524%"]
["6098 JP","瑞可利控股有限公司","113,300","207,761,117","5.285%"]
["7974 JP","任天堂有限公司","97,400","204,430,783","5.201%"]
["8031 JP","三井物產股份有限公司","191,200","196,685,522","5.004%"]
["9983 JP","迅銷有限公司","13,900","173,743,062","4.420%"]
["7267 JP","本田汽車","382,500","124,811,207","3.175%"]
["4502 JP","武田藥品有限公司","119,800","121,253,219","3.085%"]
["8002 JP","丸紅股份有限公司","113,200","117,418,855","2.987%"]
["6701 JP","日本電氣公司","97,400","114,632,813","2.916%"]
["6981 JP","村田製作所有限公司","144,800","98,628,783","2.509%"]
["7751 JP","佳能","98,600","93,107,575","2.369%"]
["6367 JP","大金工業有限公司","21,000","83,900,281","2.134%"]
["6752 JP","松下控股公司","181,700","81,221,587","2.066%"]
["6301 JP","小松製作所","71,500","80,969,233","2.060%"]
["5802 JP","住友電氣工業有限公司","57,000","77,649,732","1.975%"]
["3382 JP","7&I控股公司","172,500","75,715,253","1.926%"]
["4901 JP","富士軟片控股","91,500","62,817,025","1.598%"]
["4578 JP","大塚控股公司","34,600","62,231,952","1.583%"]
["4503 JP","山之內製藥公司","136,100","60,933,002","1.550%"]
["6762 JP","TDK公司","146,200","60,904,511","1.549%"]
["6723 JP","瑞薩電子公司","127,600","59,265,949","1.508%"]
["6201 JP","豐田自動織機公司","13,600","52,775,227","1.343%"]
["6971 JP","京瓷公司","108,100","49,637,314","1.263%"]
["7832 JP","萬代南夢宮控股公司","42,300","35,209,209","0.896%"]
["9104 JP","商船三井","26,600","25,038,665","0.637%"]
["3402 JP","東麗","107,500","24,557,579","0.625%"]
["7309 JP","禧瑪諾公司","5,700","19,406,747","0.494%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202603","202603 日經225近月期貨(SGX)",25,"134,821,033","3.430%"]