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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: 2023/11/22"]
["基金資產淨值"]
["21,069,989,178"]
["基金在外流通單位數"]
["415,520,000"]
["基金每單位淨值"]
[50.71]
[]
["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",82.8933,"3,679,763","691,270,086","3.298%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",65.6911,"11,111,367","607,440,210","2.936%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)17,330,000",101.5207,"17,548,734","555,621,359","2.720%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)20,200,000",82.3886,"8,977,440","525,586,857","2.537%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",78.4127,"3,058,111","527,908,817","2.520%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",70.515,"7,870,021","487,698,821","2.352%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",84.1099,"2,129,962","436,691,439","2.083%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",69.025,"16,564,192","400,094,922","1.978%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",106.3756,"691,333","403,133,587","1.917%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,810,000",64.4643,"6,559,203","362,584,490","1.752%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)16,200,000",65.9498,"13,138,371","337,407,438","1.664%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",90.2836,"7,485,035","336,447,172","1.632%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",84.8495,"3,276,297","340,313,324","1.631%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",98.3304,"4,216,138","317,027,590","1.525%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",98.9642,"1,857,330","312,538,843","1.492%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",98.3439,"9,408,422","298,249,813","1.460%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",103.0049,"105,637","288,052,984","1.368%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",81.2921,"3,636,771","282,401,279","1.358%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,500,000",92.6822,"4,019,757","278,064,745","1.339%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)9,300,000",87.6114,"2,158,140","257,317,611","1.231%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)13,294,000",60.5948,"4,903,697","254,399,959","1.231%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",91.617,"93,761","254,210,203","1.207%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",81.6283,"2,331,141","239,745,143","1.149%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",88.8958,"1,818,927","238,630,662","1.141%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",74.555,"4,646,176","232,508,969","1.126%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",102.7332,"565,208","236,485,530","1.125%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",66.0479,"4,585,468","229,444,516","1.111%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",81.5335,"1,711,391","231,741,820","1.108%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,500,000",97.0267,"2,934,856","229,814,997","1.105%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",83.6179,"3,589,619","224,462,505","1.082%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",61.2405,"6,068,289","213,517,617","1.042%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",64.3881,"811,786","216,154,895","1.030%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",103.9363,"1,443,934","214,144,576","1.023%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",73.9627,"3,960,437","210,129,933","1.016%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",85.1443,"5,686,527","201,670,561","0.984%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)6,900,000",93.0725,"1,260,962","202,813,250","0.969%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",96.3521,"450,873","197,788,256","0.941%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)6,500,000",92.9153,"2,706,611","190,733,183","0.918%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",79.1536,"612,364","190,480,837","0.907%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",69.2646,"2,724,506","185,932,853","0.895%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)6,280,000",94.2589,"653,828","186,942,389","0.890%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)7,480,000",76.893,"4,252,486","181,641,071","0.882%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",92.1335,"3,080,473","180,399,479","0.871%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",73.1389,"3,192,489","178,547,560","0.863%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",78.449,"2,459,223","173,424,939","0.835%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",66.973,"4,031,337","169,205,960","0.822%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",84.4428,"862,161","169,181,075","0.807%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",109.8791,"3,648,852","165,315,190","0.802%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",58.1245,"4,999,425","163,499,431","0.800%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",87.7623,"1,157,626","166,297,224","0.795%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",64.1084,"4,032,176","159,943,881","0.778%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",72.3265,"3,135,046","159,890,035","0.774%"]
["US279158AP43","ECOPET 4 5/8 11/02/31","(USD)6,410,000",78.9741,"540,151","159,870,632","0.761%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)5,000,000",98.6459,"4,336,843","155,766,783","0.760%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",100.4441,"1,434,816","158,606,319","0.760%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",82.2872,"214,993","153,324,049","0.729%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",96.1348,"501,042","151,801,683","0.723%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",95.4288,"607,805","150,686,896","0.718%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",60.6139,"5,301,483","144,449,203","0.711%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",70.7407,"1,648,422","145,213,969","0.697%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",91.812,"3,161,602","139,976,987","0.679%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",113.4332,"3,512,600","137,776,610","0.671%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",92.6404,"3,058,073","137,857,920","0.669%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",88.1487,"868,592","138,383,948","0.661%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",99.5768,"4,287,367","134,280,220","0.658%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",99.2961,"392,959","136,567,209","0.650%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",100.8309,"3,147,765","131,860,791","0.641%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",85.8565,"676,287","134,161,825","0.640%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",108.4394,"590,588","133,560,368","0.637%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",66.5295,"674,363","132,367,233","0.631%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",69.0187,"5,327,938","126,181,568","0.624%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",80.8205,"2,470,457","124,403,549","0.602%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",84.9804,"2,042,659","124,795,171","0.602%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",64.6131,"2,587,398","122,432,722","0.593%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",90.3294,"63,981","124,662,713","0.592%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",55.5469,"3,895,029","115,077,332","0.565%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",69.5958,"1,429,066","114,928,407","0.552%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",68.5842,"3,014,988","112,629,719","0.549%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",57.2956,"2,195,606","112,185,961","0.543%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",97.3899,"2,820,898","107,648,498","0.524%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",93.6435,"576,745","108,534,963","0.518%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",81.8197,"324,209","101,549,178","0.483%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",59.4522,"3,503,203","97,745,819","0.481%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",93.9473,"922,380","89,008,520","0.427%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",67.2993,"308,041","89,265,918","0.425%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",78.2867,"1,602,479","84,678,789","0.409%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",87.8449,"210,438","85,446,252","0.407%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",89.2336,"462,330","84,542,542","0.403%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",85.322,"1,325,466","80,189,959","0.387%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",85.1486,"120,771","80,672,318","0.383%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",96.6227,"397,996","76,286,039","0.364%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",76.9158,"1,628,397","72,872,381","0.354%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",71.1949,"1,280,310","69,700,595","0.337%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",76.868,"309,503","68,457,406","0.326%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",80.2106,"1,340,498","63,328,245","0.307%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",73.0653,"1,842,320","62,301,800","0.304%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",98.4606,"1,489,567","62,189,701","0.302%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,201,807",87.5428,"1,589,936","60,873,102","0.296%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",61.7769,"2,927,731","58,529,295","0.292%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",82.601,"1,146,308","59,998,285","0.290%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",79.2755,"645,670","57,682,914","0.277%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",71.3695,"1,331,214","56,348,031","0.274%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",81.1968,"758,158","56,926,903","0.274%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",55.8031,"1,955,211","48,728,087","0.241%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",69.7815,"780,954","44,075,375","0.213%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",75.8139,"308,049","41,899,853","0.200%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)1,500,000",83.9214,"1,262,600","39,754,847","0.195%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",64.2358,"355,277","39,558,299","0.189%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",92.3892,"785,816","37,930,656","0.184%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",93.3528,"605,013","35,378,106","0.171%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",79.7812,"59,432","34,518,097","0.164%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",81.735,"580,809","30,717,142","0.149%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",93.0553,"158,818","28,282,819","0.135%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",87.3276,"167,392","27,578,938","0.132%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",82.0589,"352,944","25,915,013","0.125%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",80.7244,"120,806","25,493,585","0.122%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",75.4492,"618,333","23,827,604","0.116%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",75.3553,"399,058","23,797,962","0.115%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",104.7266,"57,733","16,536,851","0.079%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.6106,"313,391","13,360,440","0.065%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",83.031,"412,239","13,111,013","0.064%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",75.1918,"66,605","11,873,168","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.5464,"135,359","11,613,342","0.056%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",72.4504,"276,134","11,440,278","0.056%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",72.4899,"10,412","11,446,512","0.054%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.9961,"95,347","11,052,741","0.053%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",81.8408,"21,205","10,338,457","0.049%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",63.697,"212,739","10,058,081","0.049%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",104.938,"128,545","9,279,333","0.045%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",71.537,"185,355","9,036,841","0.044%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",76.7856,"161,899","7,274,897","0.035%"]
["US344419AB20","FEMSA 4 3/8 05/10/43","(USD)200,000",80.6404,"9,870","5,093,407","0.024%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)182,793",83.9599,"158,726","4,846,835","0.024%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",72.661,"88,881","4,589,412","0.022%"]