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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: 2026/01/29"]
["基金資產淨值"]
["3,862,255,724"]
["基金在外流通單位數"]
["203,928,000"]
["基金每單位淨值"]
[18.94]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","842,300","593,730,919","15.373%"]
["6758 JP","索尼","468,900","328,990,320","8.518%"]
["7011 JP","三菱重工業","246,900","228,550,995","5.918%"]
["8058 JP","三菱商事股份有限公司","268,400","222,609,209","5.764%"]
["8031 JP","三井物產股份有限公司","191,200","198,137,093","5.130%"]
["7974 JP","任天堂有限公司","97,400","197,745,927","5.120%"]
["6098 JP","瑞可利控股有限公司","113,300","189,052,362","4.895%"]
["9983 JP","迅銷有限公司","13,900","164,986,132","4.272%"]
["4502 JP","武田藥品有限公司","119,800","126,203,840","3.268%"]
["7267 JP","本田汽車","382,500","119,836,062","3.103%"]
["8002 JP","丸紅股份有限公司","113,200","118,695,631","3.073%"]
["6701 JP","日本電氣公司","97,400","110,252,663","2.855%"]
["6981 JP","村田製作所有限公司","144,800","92,802,936","2.403%"]
["7751 JP","佳能","98,600","91,756,064","2.376%"]
["6301 JP","小松製作所","71,500","85,056,989","2.202%"]
["5802 JP","住友電氣工業有限公司","57,000","79,938,239","2.070%"]
["6367 JP","大金工業有限公司","21,000","78,585,901","2.035%"]
["6752 JP","松下控股公司","181,700","78,396,359","2.030%"]
["3382 JP","7&I控股公司","172,500","76,754,417","1.987%"]
["6723 JP","瑞薩電子公司","127,600","68,462,517","1.773%"]
["4578 JP","大塚控股公司","34,600","64,764,571","1.677%"]
["4503 JP","山之內製藥公司","136,100","59,194,765","1.533%"]
["6762 JP","TDK公司","146,200","58,013,426","1.502%"]
["4901 JP","富士軟片控股","91,500","57,052,745","1.477%"]
["6201 JP","豐田自動織機公司","13,600","55,203,220","1.429%"]
["6971 JP","京瓷公司","108,100","50,154,683","1.299%"]
["7832 JP","萬代南夢宮控股公司","42,300","34,287,764","0.888%"]
["9104 JP","商船三井","26,600","26,341,553","0.682%"]
["3402 JP","東麗","107,500","24,646,959","0.638%"]
["7309 JP","禧瑪諾公司","5,700","19,932,122","0.516%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202603","202603 日經225近月期貨(SGX)",27,"147,225,520","3.810%"]