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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: 2026/03/13"]
["基金資產淨值"]
["4,137,127,281"]
["基金在外流通單位數"]
["211,928,000"]
["基金每單位淨值"]
[19.52]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","870,600","589,213,539","14.242%"]
["6758 JP","索尼","488,700","339,384,092","8.203%"]
["8058 JP","三菱商事股份有限公司","281,700","294,803,119","7.126%"]
["7011 JP","三菱重工業","259,200","246,999,098","5.970%"]
["8031 JP","三井物產股份有限公司","201,400","235,723,653","5.698%"]
["7974 JP","任天堂有限公司","101,700","208,735,349","5.045%"]
["9983 JP","迅銷有限公司","14,500","189,280,342","4.575%"]
["6098 JP","瑞可利控股有限公司","117,800","154,105,166","3.725%"]
["4502 JP","武田藥品有限公司","125,000","142,412,120","3.442%"]
["8002 JP","丸紅股份有限公司","118,100","132,606,113","3.205%"]
["5802 JP","住友電氣工業有限公司","59,500","124,152,843","3.001%"]
["6981 JP","村田製作所有限公司","151,100","110,759,627","2.677%"]
["7267 JP","本田汽車","398,800","109,563,375","2.648%"]
["6301 JP","小松製作所","74,700","106,408,107","2.572%"]
["6752 JP","松下控股公司","189,500","99,347,528","2.401%"]
["7751 JP","佳能","102,900","91,092,184","2.202%"]
["6701 JP","日本電氣公司","101,700","86,945,830","2.102%"]
["6367 JP","大金工業有限公司","22,000","84,189,085","2.035%"]
["4578 JP","大塚控股公司","36,200","80,006,039","1.934%"]
["3382 JP","7&I控股公司","179,900","73,739,183","1.782%"]
["4503 JP","山之內製藥公司","142,000","67,344,239","1.628%"]
["6762 JP","TDK公司","152,500","65,968,969","1.595%"]
["6723 JP","瑞薩電子公司","133,100","65,796,388","1.590%"]
["4901 JP","富士軟片控股","95,500","57,786,535","1.397%"]
["6971 JP","京瓷公司","112,800","57,381,044","1.387%"]
["6201 JP","豐田自動織機公司","11,900","49,135,369","1.188%"]
["7832 JP","萬代南夢宮控股公司","43,900","37,592,904","0.909%"]
["9104 JP","商船三井","27,900","34,268,558","0.828%"]
["3402 JP","東麗","112,200","25,552,304","0.618%"]
["7309 JP","禧瑪諾公司","6,000","19,616,874","0.474%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202606","202606 日經225近月期貨(SGX)",27,"144,410,860","3.490%"]