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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: 2026/08/06"]
["基金資產淨值"]
["3,737,384,321"]
["基金在外流通單位數"]
["171,928,000"]
["基金每單位淨值"]
[21.74]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["7203 JP","豐田汽車公司","759,700","463,019,045","12.389%"]
["6501 JP","日立製作所有限公司","268,400","301,561,495","8.069%"]
["6758 JP","索尼","358,600","265,624,893","7.107%"]
["6098 JP","瑞可利控股有限公司","85,300","223,827,697","5.989%"]
["8058 JP","三菱商事股份有限公司","190,700","184,966,079","4.949%"]
["9983 JP","迅銷有限公司","11,300","182,108,864","4.873%"]
["6981 JP","村田製作所有限公司","115,300","174,792,352","4.677%"]
["7011 JP","三菱重工業","198,000","161,710,666","4.327%"]
["8031 JP","三井物產股份有限公司","147,800","143,808,879","3.848%"]
["6752 JP","松下控股公司","143,600","129,455,067","3.464%"]
["7974 JP","任天堂有限公司","77,200","120,503,091","3.224%"]
["4502 JP","武田藥品有限公司","94,700","104,949,508","2.808%"]
["8002 JP","丸紅股份有限公司","89,300","90,044,522","2.409%"]
["7267 JP","本田汽車","257,300","85,964,872","2.300%"]
["6301 JP","小松製作所","54,600","82,571,672","2.209%"]
["5802 JP","住友電氣工業有限公司","180,400","79,546,170","2.128%"]
["6723 JP","瑞薩電子公司","100,800","75,633,143","2.024%"]
["6367 JP","大金工業有限公司","16,600","74,942,996","2.005%"]
["6701 JP","日本電氣公司","77,000","73,772,458","1.974%"]
["7751 JP","佳能","77,900","72,040,819","1.928%"]
["6762 JP","TDK公司","115,400","71,028,988","1.900%"]
["4578 JP","大塚控股公司","27,100","67,373,724","1.803%"]
["6971 JP","京瓷公司","84,900","66,425,855","1.777%"]
["8015 JP","豐田通商公司","41,000","62,481,777","1.672%"]
["4568 JP","第一三共股份有限公司","110,600","60,099,028","1.608%"]
["4901 JP","富士軟片控股","72,400","57,355,762","1.535%"]
["4503 JP","山之內製藥公司","107,600","50,302,999","1.346%"]
["7832 JP","萬代南夢宮控股公司","33,600","33,530,076","0.897%"]
["3402 JP","東麗","86,000","22,829,974","0.611%"]
["6479 JP","美蓓亞三美公司","24,400","18,622,045","0.498%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["NK202609","202609 日經225近月期貨(SGX)",20,"133,876,389","3.580%"]