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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: 2023/10/12"]
["基金資產淨值"]
["19,801,136,096"]
["基金在外流通單位數"]
["397,020,000"]
["基金每單位淨值"]
[49.87]
[]
["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",78.8605,"17,720,772","668,593,048","3.466%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",62.6128,"7,840,062","588,618,835","3.012%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",74.2838,"14,727,057","508,441,024","2.642%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)15,330,000",96.3934,"10,912,432","474,448,520","2.451%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",67.2253,"5,553,003","472,689,919","2.415%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",79.3991,"11,481,703","419,099,336","2.175%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",104.298,"11,733,995","401,843,475","2.089%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)16,200,000",78.4261,"4,342,641","407,920,127","2.082%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",64.3934,"12,982,853","379,464,787","1.982%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",89.1086,"4,549,459","337,599,125","1.728%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)16,810,000",61.2738,"4,069,899","330,706,214","1.691%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",95.9207,"8,426,404","307,972,492","1.598%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",94.2099,"1,701,937","308,801,575","1.568%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",93.7015,"7,349,475","288,903,758","1.496%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",99.8183,"7,701,618","283,790,887","1.472%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",78.7802,"2,566,067","278,233,377","1.418%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)9,900,000",80.6243,"982,394","256,271,715","1.299%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",87.9476,"6,835,739","248,093,279","1.287%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)12,200,000",63.2487,"6,702,603","247,748,667","1.285%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",99.5612,"6,820,536","233,000,997","1.211%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",78.615,"1,544,935","234,740,601","1.193%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",78.5329,"7,761,500","226,931,122","1.185%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",71.8564,"3,222,274","227,825,340","1.167%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",81.5126,"8,414,908","222,455,528","1.166%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",61.9493,"3,235,457","218,790,559","1.121%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",101.9053,"6,954,005","213,457,069","1.113%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",79.939,"1,382,351","218,161,248","1.109%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)8,000,000",84.9127,"339,491","218,103,406","1.103%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",72.1552,"2,578,309","208,409,180","1.066%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",60.1253,"5,332,754","205,205,986","1.063%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",85.8185,"3,869,700","206,653,163","1.063%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",57.0787,"4,787,154","202,321,884","1.046%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",94.446,"5,436,425","197,104,456","1.023%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)6,500,000",89.2439,"1,658,782","186,248,101","0.949%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)9,794,000",58.1136,"1,282,880","182,741,530","0.929%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",89.603,"1,995,146","178,366,768","0.911%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",64.7519,"1,508,048","176,714,062","0.900%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",70.079,"2,035,915","173,926,941","0.889%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",76.363,"1,717,683","171,625,045","0.875%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",87.311,"54,740","168,197,691","0.850%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",80.1352,"5,025,388","163,224,729","0.850%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",108.3951,"2,431,520","165,798,653","0.850%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",63.1275,"2,947,538","162,146,730","0.834%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",56.0319,"3,059,485","160,238,440","0.825%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)5,400,000",89.6555,"4,578,970","155,442,742","0.808%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)5,280,000",89.8826,"4,505,312","152,373,481","0.792%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",68.6871,"2,141,840","154,373,602","0.790%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",96.6057,"351,172","155,085,957","0.785%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",59.8312,"3,180,904","151,759,072","0.782%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",93.2124,"3,538,951","149,638,533","0.774%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",92.3295,"3,932,069","148,221,147","0.768%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",78.0774,"4,080,742","147,903,009","0.768%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)6,020,000",75.995,"4,148,012","146,886,296","0.763%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",57.9432,"3,513,759","140,384,397","0.727%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",85.2562,"4,366,238","136,072,272","0.709%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",108.1581,"3,758,214","135,432,689","0.703%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",88.4749,"2,027,011","137,135,894","0.703%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",110.4334,"2,436,102","136,367,018","0.701%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",65.9755,"747,351","137,687,962","0.699%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",94.9063,"3,926,929","132,703,729","0.690%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",100.8237,"2,301,508","134,047,409","0.689%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",88.574,"2,055,542","134,001,957","0.687%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",94.9531,"3,365,943","130,177,696","0.674%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",80.9193,"3,646,103","128,552,865","0.668%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",61.5627,"5,294,906","124,525,365","0.656%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",66.0777,"4,037,275","122,816,911","0.641%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",85.7741,"3,131,191","120,347,518","0.624%"]
["US279158AP43","ECOPET 4 5/8 11/02/31","(USD)4,910,000",75.5271,"3,250,291","119,064,946","0.618%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",80.6348,"1,265,786","120,385,763","0.614%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",74.9383,"1,530,882","117,270,552","0.600%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",69.8551,"1,972,392","116,627,584","0.599%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",59.9784,"1,825,640","115,543,564","0.593%"]
["USP78625ED13","PEMEX 10 02/07/33","(USD)4,010,000",88.402,"2,340,875","113,816,804","0.587%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",53.7545,"2,639,935","113,218,796","0.585%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",68.5075,"601,902","115,015,509","0.584%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",91.6634,"3,272,218","108,009,459","0.562%"]
["USP6811TAB19","MINSUR 4 1/2 10/28/31","(USD)4,060,000",83.1115,"2,686,388","108,339,529","0.561%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",54.6864,"1,533,556","108,860,647","0.558%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",95.4798,"2,096,848","107,295,003","0.552%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",79.6821,"2,063,105","100,543,260","0.518%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",56.9738,"2,374,367","95,231,117","0.493%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",66.3689,"2,091,987","89,498,027","0.463%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)3,000,000",93.7519,"554,074","90,302,814","0.459%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",91.4782,"327,466","88,112,754","0.447%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)3,000,000",90.0532,"588,299","86,740,114","0.441%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",87.7498,"2,226,460","84,521,494","0.438%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",85.3417,"2,229,035","84,394,009","0.437%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)3,480,000",74.0481,"1,179,875","82,735,635","0.424%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",74.6085,"1,053,342","82,044,346","0.420%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",79.4571,"2,292,354","76,533,893","0.398%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",94.5826,"2,319,851","75,919,056","0.395%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",73.4837,"1,065,290","70,780,247","0.363%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",73.7291,"2,246,335","66,755,573","0.348%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",66.5468,"816,479","66,235,189","0.339%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",78.8906,"802,650","63,323,525","0.324%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",95.9274,"1,040,411","61,598,823","0.316%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,201,807",84.3937,"1,204,783","59,660,772","0.307%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",81.0965,"692,317","59,886,625","0.306%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",58.9394,"2,275,136","56,771,050","0.298%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",80.9492,"299,111","57,698,625","0.293%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",73.7274,"260,639","54,539,532","0.277%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",54.125,"1,440,804","48,049,910","0.250%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)1,676,000",87.4565,"486,944","47,061,531","0.240%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",65.9545,"543,558","42,352,032","0.217%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",75.3714,"61,408","42,349,131","0.214%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",64.4309,"149,638","40,339,335","0.204%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",88.9745,"514,077","37,137,168","0.190%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",91.2453,"413,340","35,155,350","0.180%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",76.7711,"914,389","33,768,974","0.175%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",78.4155,"404,254","29,960,485","0.153%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)985,200",91.4557,"947,645","28,929,115","0.151%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",84.9839,"774,319","27,285,777","0.142%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)1,200,000",68.7228,"629,356","26,477,793","0.137%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",81.731,"154,493","26,241,383","0.133%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",76.7505,"667,824","24,642,276","0.128%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",76.161,"431,884","24,452,998","0.126%"]
["USP0929YAA49","JBYCMX 2 1/2 10/14/31","(USD)1,000,000",75.2797,"399,168","24,170,047","0.124%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",73.9033,"267,089","23,728,143","0.121%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)1,000,000",69.1137,"372,993","22,190,344","0.114%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",81.2781,"230,939","13,047,983","0.067%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",80.0733,"325,207","12,854,562","0.067%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",73.068,"34,265","11,729,974","0.059%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",71.1375,"193,536","11,420,061","0.059%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",69.035,"260,007","11,082,538","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",70.1298,"65,278","11,258,294","0.057%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",67.163,"20,505","10,782,019","0.055%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",78.6272,"255,894","10,097,938","0.052%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",62.4436,"132,626","10,024,384","0.051%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",102.2052,"66,130","9,188,204","0.047%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",69.8721,"124,058","8,973,540","0.046%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",72.4239,"112,282","6,975,944","0.036%"]
["US344419AB20","FEMSA 4 3/8 05/10/43","(USD)200,000",78.106,"119,107","5,015,498","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)182,793",81.4552,"123,563","4,780,560","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",72.6436,"56,372","4,664,736","0.024%"]