{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":145,"n_cols":7,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["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: 2023/11/09"]
["基金資產淨值"]
["21,166,988,167"]
["基金在外流通單位數"]
["415,520,000"]
["基金每單位淨值"]
[50.94]
[]
["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",80.9247,"2,473,790","689,597,901","3.270%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",63.3481,"10,252,614","598,573,142","2.876%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)17,330,000",98.9008,"16,178,773","553,108,910","2.690%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)20,200,000",80.0694,"7,993,390","521,951,989","2.504%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",76.3826,"2,055,872","525,476,249","2.492%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",68.2803,"7,261,779","482,560,477","2.314%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",80.847,"1,319,090","428,922,001","2.033%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",105.2608,"13,967,847","407,624,557","1.992%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",67.4232,"15,696,826","399,349,024","1.961%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,810,000",60.6176,"5,951,280","348,397,540","1.674%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",89.3579,"6,673,295","340,272,738","1.639%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)16,200,000",63.7793,"12,005,227","333,431,946","1.632%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",81.7705,"2,689,207","335,129,493","1.596%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",95.9474,"3,484,618","316,103,029","1.510%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",97.2538,"1,296,134","313,847,838","1.489%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",94.9103,"8,907,871","294,125,579","1.432%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",100.5228,"9,235,763","287,253,520","1.401%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",79.6673,"3,355,699","282,803,654","1.352%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,500,000",90.4641,"3,579,617","277,339,905","1.327%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)9,300,000",86.1665,"1,632,316","258,603,284","1.229%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",88.2381,"8,197,403","250,184,010","1.221%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)13,294,000",58.8466,"3,976,616","252,458,028","1.211%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",100.2667,"8,085,827","235,850,587","1.152%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",79.6919,"2,119,141","239,171,689","1.140%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",85.2611,"1,254,601","233,874,055","1.111%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.8051,"1,194,290","231,785,219","1.101%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",71.4975,"4,269,239","227,845,571","1.097%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,500,000",94.5788,"2,490,248","228,911,354","1.093%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",63.6019,"4,231,075","225,774,586","1.087%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",82.1291,"2,945,553","225,283,048","1.078%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",59.0937,"5,760,374","210,534,262","1.022%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",101.827,"970,712","214,382,530","1.017%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",61.4478,"414,761","210,790,923","0.998%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",84.6485,"5,201,576","204,876,796","0.992%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",70.5883,"3,585,471","204,924,765","0.985%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",93.9222,"6,445,744","197,012,536","0.961%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)6,900,000",90.7721,"868,146","202,122,189","0.959%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)6,500,000",88.5906,"2,293,783","185,828,881","0.889%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",75.7071,"197,603","186,167,582","0.880%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)7,480,000",75.5158,"3,774,069","182,285,300","0.879%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)6,280,000",90.9457,"233,840","184,312,274","0.872%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",89.8529,"2,785,540","179,777,872","0.862%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",65.686,"2,381,894","180,178,928","0.862%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",77.1889,"2,263,576","174,367,371","0.834%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",69.1895,"2,876,702","172,596,572","0.829%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",108.0652,"3,321,251","166,138,479","0.801%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",64.1512,"3,752,619","165,617,997","0.800%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",56.7728,"4,463,873","163,186,592","0.792%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",85.8745,"825,292","166,275,416","0.789%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",81.2272,"499,232","166,294,161","0.788%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",62.1084,"3,827,576","158,339,660","0.766%"]
["US279158AP43","ECOPET 4 5/8 11/02/31","(USD)6,410,000",77.5802,"210,268","160,480,255","0.759%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",97.8293,"1,113,199","157,852,488","0.751%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",69.0943,"2,870,374","156,081,858","0.751%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)5,000,000",95.8944,"4,080,561","154,730,461","0.750%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",79.2265,"4,862,145","150,846,400","0.736%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",93.2816,"351,948","150,514,561","0.713%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",93.3166,"195,043","150,571,008","0.712%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",58.7587,"4,819,438","143,087,411","0.699%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",67.702,"1,388,523","142,012,771","0.677%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",111.7021,"3,227,628","138,638,219","0.670%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",89.1194,"2,852,311","138,840,438","0.669%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",89.3532,"2,789,155","135,871,252","0.655%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",100.43,"2,930,135","134,205,975","0.648%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",96.1357,"4,064,632","132,472,215","0.645%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",84.3769,"567,059","135,356,645","0.642%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",95.9342,"75,290","134,826,104","0.637%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",106.518,"312,922","134,060,269","0.635%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",65.2333,"262,513","132,623,984","0.628%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",67.6959,"5,004,740","126,467,342","0.621%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",82.0406,"418,826","130,999,814","0.621%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",87.1046,"3,750,754","122,838,632","0.598%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",82.0493,"1,828,862","123,123,279","0.590%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",76.6826,"2,211,884","120,613,228","0.580%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",61.7187,"2,387,428","119,503,524","0.576%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",54.1581,"3,559,465","114,651,487","0.558%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",68.4461,"2,732,590","114,858,861","0.556%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",66.9919,"1,189,092","113,045,479","0.540%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",95.6448,"2,636,808","108,029,390","0.523%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",53.7053,"2,020,932","107,453,690","0.517%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",91.3097,"342,201","108,142,256","0.513%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",80.2339,"171,781","101,756,702","0.482%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",57.8373,"3,201,396","97,168,218","0.474%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",91.0336,"748,042","88,132,388","0.420%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",64.9872,"151,090","88,082,451","0.417%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",85.483,"28,671","84,965,570","0.402%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",87.4305,"310,810","84,644,136","0.401%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",74.9682,"1,453,979","82,861,002","0.398%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",82.2973,"2,731,307","79,674,512","0.389%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",84.2627,"1,201,757","80,924,658","0.388%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",93.6854,"230,459","75,583,022","0.358%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",76.0699,"1,475,874","73,645,558","0.355%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",76.0734,"137,507","69,230,046","0.328%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",68.125,"1,153,667","68,152,272","0.327%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",78.1501,"1,191,263","63,049,545","0.303%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",95.9137,"1,371,062","61,904,605","0.299%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,201,807",86.541,"1,493,489","61,491,324","0.298%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",70.0815,"1,735,723","61,063,237","0.297%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",60.6662,"2,768,180","58,732,775","0.291%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",81.3478,"1,020,585","60,379,056","0.290%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",79.3705,"624,403","56,862,303","0.272%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",69.6318,"1,224,923","56,177,233","0.271%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",74.9349,"533,643","55,715,895","0.266%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",54.5616,"1,823,614","48,684,971","0.239%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",67.2513,"718,215","43,405,354","0.208%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",73.6376,"234,542","41,586,310","0.198%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)1,500,000",82.6764,"1,184,878","40,020,765","0.195%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",63.208,"295,618","39,775,846","0.189%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",89.9058,"712,213","37,717,560","0.182%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",91.4421,"553,936","35,411,150","0.170%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",77.7165,"1,087,253","34,359,431","0.167%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",79.5413,"534,149","30,545,839","0.147%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",91.5457,"91,963","28,431,908","0.135%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",85.6301,"115,458","27,633,701","0.131%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",80.8838,"295,537","26,102,016","0.125%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",77.8296,"73,296","25,116,397","0.119%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",74.37,"363,601","23,999,944","0.115%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",73.7212,"569,140","23,790,564","0.115%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",102.5738,"22,513","16,550,800","0.078%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",82.3313,"292,298","13,284,573","0.064%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",80.6473,"391,321","13,012,843","0.063%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",74.153,"57,400","11,964,954","0.057%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",71.173,"254,378","11,484,117","0.055%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",70.3767,"310,445","11,355,625","0.055%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",70.9614,"115,264","11,449,969","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",67.9434,"73,073","10,963,008","0.052%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",79.6883,"303,365","10,286,483","0.050%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",61.9777,"190,726","10,000,415","0.048%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",102.9131,"110,780","9,299,107","0.044%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",69.8138,"168,886","9,011,839","0.043%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",73.5248,"148,764","7,118,152","0.034%"]
["US344419AB20","FEMSA 4 3/8 05/10/43","(USD)200,000",79.8116,"141,202","5,151,202","0.025%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)182,793",81.0134,"150,145","4,778,920","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",71.5756,"79,991","4,619,635","0.022%"]