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["復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00760B）"]
[]
["日期: 2023/10/04"]
["基金資產淨值"]
["19,915,504,343"]
["基金在外流通單位數"]
["397,020,000"]
["基金每單位淨值"]
[50.16]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)26,406,000",79.9373,"17,066,086","683,041,393","3.515%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",62.7446,"7,221,890","594,487,566","3.021%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",74.8452,"14,182,973","516,303,975","2.664%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)15,330,000",95.4951,"10,041,003","473,716,168","2.429%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",66.9333,"5,115,160","474,331,170","2.407%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",79.1785,"11,042,745","421,215,262","2.170%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)16,200,000",78.5284,"3,792,681","411,658,076","2.086%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",103.9409,"11,203,280","403,610,877","2.083%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",63.8491,"12,326,216","379,210,964","1.966%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",90.2624,"3,983,359","344,654,602","1.751%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)16,810,000",62.8128,"3,664,313","341,673,387","1.734%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",95.8401,"8,121,207","310,129,103","1.598%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",93.6143,"1,207,060","309,257,704","1.559%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",92.1872,"6,971,444","286,465,574","1.473%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",99.5318,"7,333,815","285,197,252","1.469%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",78.5981,"2,363,738","279,768,998","1.417%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)9,900,000",80.4645,"673,271","257,771,251","1.298%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)12,200,000",62.5018,"6,095,242","246,744,331","1.270%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",86.249,"6,509,287","245,211,326","1.264%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",99.3687,"6,521,553","234,375,699","1.210%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.0614,"7,480,261","230,251,344","1.194%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",78.1585,"1,394,815","235,209,243","1.188%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",73.0416,"2,952,332","233,400,770","1.187%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",80.2787,"8,108,207","220,807,708","1.149%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",62.2263,"2,980,348","221,493,775","1.127%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",102.2833,"6,697,110","215,930,450","1.118%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)8,000,000",85.1108,"38,017","220,328,126","1.107%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",79.518,"947,376","218,715,416","1.103%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",72.8092,"2,313,774","211,948,691","1.076%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",60.1672,"5,118,676","206,960,682","1.065%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",85.8931,"3,524,162","208,456,226","1.064%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",57.5557,"4,552,911","205,613,867","1.055%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",94.9801,"5,197,887","199,774,960","1.029%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)6,500,000",88.9394,"1,448,895","187,069,401","0.947%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",90.8376,"1,787,282","182,243,595","0.924%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)9,794,000",57.2434,"822,786","181,418,112","0.915%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",71.6656,"1,813,993","179,260,916","0.909%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",88.0092,"4,886,028","170,873,293","0.883%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",62.9634,"1,271,740","173,181,883","0.876%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",75.0586,"1,577,283","170,017,521","0.862%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",108.3826,"2,199,260","167,080,762","0.850%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",79.0269,"4,829,257","162,230,782","0.839%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",55.3788,"2,685,627","159,613,682","0.815%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",61.6261,"2,744,336","159,532,692","0.815%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)5,400,000",88.5779,"4,411,907","154,779,823","0.799%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",60.5181,"3,025,258","154,706,169","0.792%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",96.9268,"136,126","156,822,774","0.788%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",94.1958,"3,400,654","152,404,151","0.782%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)5,280,000",88.5502,"4,317,818","151,292,941","0.781%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)6,020,000",77.6633,"3,974,121","151,288,961","0.780%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",66.8747,"1,953,065","151,479,925","0.770%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",92.304,"3,769,481","149,343,176","0.769%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",76.6844,"3,894,876","146,404,398","0.755%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",57.7221,"3,172,412","140,946,404","0.724%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",86.9367,"4,202,732","139,843,455","0.723%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",108.3689,"3,608,411","136,761,689","0.705%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",66.3317,"570,619","139,517,780","0.703%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",110.3653,"2,232,020","137,352,622","0.701%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",87.3075,"1,809,444","136,388,628","0.694%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",101.3749,"2,142,843","135,838,066","0.693%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",93.9642,"3,758,619","132,417,560","0.684%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",87.2995,"1,864,507","133,110,491","0.678%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",93.9351,"3,197,118","129,792,938","0.668%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",80.4639,"3,506,733","128,832,683","0.665%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",60.7814,"5,076,098","123,910,030","0.648%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",65.2975,"3,797,699","122,319,432","0.633%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",84.8105,"2,982,848","119,929,478","0.617%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",80.7236,"1,116,256","121,464,324","0.616%"]
["US279158AP43","ECOPET 4 5/8 11/02/31","(USD)4,910,000",74.6734,"3,116,055","118,643,067","0.611%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",70.3725,"1,772,968","118,413,517","0.603%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",60.1778,"1,681,692","116,837,569","0.595%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",74.0237,"1,350,036","116,748,480","0.593%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",68.6497,"439,281","116,158,856","0.585%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",53.1631,"2,401,079","112,851,956","0.579%"]
["USP78625ED13","PEMEX 10 02/07/33","(USD)4,010,000",87.0114,"2,077,163","112,905,684","0.577%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",56.3387,"1,408,206","113,029,929","0.575%"]
["USP6811TAB19","MINSUR 4 1/2 10/28/31","(USD)4,060,000",83.4669,"2,578,249","109,656,780","0.564%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",91.227,"3,145,397","108,338,927","0.560%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",95.8606,"1,961,679","108,568,368","0.555%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",78.3321,"1,980,870","99,615,668","0.510%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",56.0545,"2,159,539","94,430,020","0.485%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",67.2764,"2,007,405","91,433,883","0.469%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)3,000,000",95.0793,"432,857","92,300,084","0.466%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",93.3247,"210,023","90,596,851","0.456%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,000,000",92.3532,"458,502","89,653,719","0.452%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",88.0738,"2,144,204","85,499,375","0.440%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",85.5046,"2,132,782","85,218,776","0.439%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)3,480,000",72.885,"1,025,117","82,075,348","0.417%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",73.0898,"948,371","81,005,059","0.412%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",96.9895,"2,229,312","78,462,061","0.405%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",78.2386,"2,187,944","75,951,684","0.392%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",74.8963,"957,581","72,707,102","0.370%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",74.8352,"2,154,859","68,288,917","0.354%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",65.5922,"727,480","65,797,471","0.334%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",79.7054,"698,789","64,479,669","0.327%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",95.9279,"955,370","62,082,591","0.317%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",81.5902,"604,717","60,724,114","0.308%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,201,807",84.2947,"1,133,290","60,058,498","0.307%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",81.7057,"208,702","58,694,917","0.296%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",58.0353,"2,155,069","56,338,881","0.294%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",74.025,"184,852","55,189,436","0.278%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",53.7508,"1,344,549","48,092,216","0.248%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)1,676,000",88.5891,"437,710","48,045,123","0.243%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",67.2572,"498,582","43,527,483","0.221%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",76.2404,"12,378","43,173,579","0.217%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",65.4858,"109,209","41,321,590","0.208%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",89.5173,"462,100","37,656,993","0.191%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",91.0767,"376,910","35,365,797","0.179%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",76.9366,"873,379","34,107,411","0.176%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",78.3723,"370,804","30,178,990","0.153%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)985,200",92.0012,"910,660","29,330,070","0.152%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",83.3334,"746,093","26,965,864","0.139%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",82.3596,"115,524","26,650,729","0.134%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)1,200,000",66.4228,"594,023","25,792,489","0.132%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",76.9387,"642,120","24,896,593","0.128%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",76.0771,"396,583","24,617,787","0.126%"]
["USP0929YAA49","JBYCMX 2 1/2 10/14/31","(USD)1,000,000",75.1518,"384,617","24,318,377","0.124%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",74.5968,"241,926","24,138,765","0.122%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,000,000",69.3012,"342,506","22,425,165","0.114%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",81.2802,"215,511","13,150,726","0.067%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",80.1759,"309,294","12,972,057","0.067%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",73.1808,"27,956","11,840,285","0.060%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",71.6248,"177,907","11,588,538","0.059%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",69.5758,"247,978","11,257,018","0.058%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",70.5372,"51,566","11,412,565","0.058%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",68.8343,"5,636","11,137,041","0.056%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",78.9771,"244,677","10,222,481","0.053%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",62.8606,"117,216","10,170,535","0.052%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",102.0676,"53,954","9,247,860","0.047%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",69.9725,"112,370","9,056,956","0.046%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",71.1992,"102,876","6,911,801","0.035%"]
["US344419AB20","FEMSA 4 3/8 05/10/43","(USD)200,000",77.8476,"113,886","5,038,139","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)182,793",82.0189,"117,098","4,851,422","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",74.1041,"50,131","4,795,870","0.024%"]