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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: 2023/12/01"]
["基金資產淨值"]
["21,500,691,415"]
["基金在外流通單位數"]
["415,520,000"]
["基金每單位淨值"]
[51.74]
[]
["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",84.7825,"4,533,560","704,270,903","3.297%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",66.9462,"11,811,471","616,634,960","2.923%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)17,330,000",103.2358,"18,663,680","562,807,462","2.704%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)20,200,000",83.9726,"9,738,948","533,604,913","2.527%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",79.7039,"3,767,669","534,511,752","2.504%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",71.711,"8,365,894","494,038,605","2.337%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",86.3262,"2,700,302","446,452,608","2.089%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",108.4519,"1,377,281","409,401,615","1.911%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",71.032,"372,760","410,124,690","1.909%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,810,000",67.2673,"7,040,637","376,876,622","1.786%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)16,200,000",67.2801,"14,045,645","342,872,526","1.660%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",86.7919,"3,708,052","346,748,112","1.630%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",89.5182,"8,114,065","332,295,605","1.583%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",100.6337,"4,755,562","323,189,947","1.525%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",100.8084,"2,256,215","317,123,140","1.485%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",101.856,"107,060","307,697,899","1.432%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",104.1528,"578,742","290,128,777","1.352%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",82.724,"3,865,916","286,256,475","1.349%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,500,000",93.9537,"4,360,407","280,781,578","1.326%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)13,294,000",62.4031,"5,582,560","260,971,616","1.240%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)9,300,000",89.3942,"2,536,417","261,531,115","1.228%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",94.9223,"513,676","262,355,595","1.223%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",92.2365,"2,219,507","246,633,939","1.157%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",82.7861,"2,499,505","242,198,567","1.138%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",76.4424,"4,950,970","237,466,717","1.127%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",104.4045,"952,781","239,396,822","1.118%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",67.7797,"4,874,388","234,543,581","1.114%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",83.0489,"2,078,933","235,129,755","1.103%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,500,000",98.9149,"3,266,751","233,374,756","1.101%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",85.9952,"4,063,225","229,945,081","1.088%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",66.3928,"1,088,533","222,016,551","1.038%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",76.3347,"4,256,461","216,024,293","1.025%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",105.7336,"1,778,962","216,999,118","1.018%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",62.7279,"267,151","217,851,661","1.014%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",86.755,"6,075,503","204,685,317","0.980%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)6,900,000",95.1481,"1,539,742","206,528,697","0.968%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)6,500,000",96.4985,"3,014,581","197,317,299","0.932%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",97.4058,"760,045","199,172,445","0.930%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",72.1489,"2,985,284","192,921,186","0.911%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",81.3115,"898,916","194,911,767","0.911%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)6,280,000",97.4865,"944,358","192,590,626","0.900%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)7,480,000",78.836,"4,621,493","185,505,606","0.884%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",75.7148,"3,440,241","184,115,961","0.872%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",93.9914,"3,312,937","183,320,542","0.868%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",70.1646,"4,263,176","176,579,004","0.841%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",80.1662,"2,617,941","176,530,763","0.833%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",87.402,"1,116,444","174,427,784","0.816%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",59.7821,"5,415,095","167,507,422","0.804%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",90.0707,"1,394,468","170,006,637","0.797%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",111.4163,"3,909,530","166,975,117","0.795%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",75.4617,"3,347,680","166,171,149","0.788%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",104.2467,"1,667,433","163,969,658","0.770%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",65.3947,"177,514","162,517,759","0.757%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)5,000,000",99.8278,"4,556,855","157,019,221","0.751%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",85.6218,"455,081","158,916,030","0.741%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",97.8137,"712,986","153,851,103","0.719%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",96.9969,"787,069","152,566,385","0.713%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",61.7557,"5,684,320","146,597,072","0.708%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.085,"1,841,705","149,441,981","0.704%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",96.2794,"3,272,736","142,715,009","0.679%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",93.188,"3,404,636","141,521,414","0.674%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",90.6117,"1,081,512","141,696,535","0.664%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",114.494,"3,743,030","138,523,406","0.662%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",102.8841,"611,606","140,950,814","0.658%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",103.2514,"119,934","138,693,182","0.646%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",88.1996,"857,376","137,286,347","0.643%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",111.123,"784,384","136,332,611","0.638%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",68.371,"959,623","135,501,316","0.635%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",101.0427,"3,328,790","131,623,029","0.628%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",70.7458,"5,603,862","128,835,451","0.625%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",93.6049,"254,927","128,680,072","0.600%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",86.625,"2,209,107","126,714,755","0.600%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",81.4834,"2,671,764","124,935,545","0.594%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",66.0725,"2,750,424","124,710,502","0.593%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",57.5683,"4,163,751","118,800,610","0.572%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",60.6681,"2,337,311","118,326,802","0.561%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",70.4137,"3,238,281","115,183,816","0.551%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",70.9828,"1,606,521","116,762,301","0.551%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",99.4836,"2,975,742","109,534,449","0.523%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",95.7322,"741,289","110,523,661","0.517%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",83.5039,"430,595","103,235,833","0.482%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",60.8659,"3,744,892","99,680,237","0.481%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",95.8798,"1,050,043","90,485,620","0.426%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",68.5442,"417,304","90,563,071","0.423%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",81.136,"1,720,084","87,418,891","0.415%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",89.8318,"335,390","87,038,651","0.406%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",90.4211,"569,602","85,334,053","0.400%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",88.2007,"255,638","83,238,561","0.388%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",86.9271,"1,423,334","81,380,331","0.385%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",98.8612,"515,380","77,749,415","0.364%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",78.5072,"1,748,998","74,090,342","0.353%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",74.5759,"1,379,668","72,726,255","0.345%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",78.4663,"428,936","69,608,700","0.326%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",75.0555,"1,934,249","63,749,631","0.305%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",81.4043,"1,455,757","64,020,423","0.305%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",100.5348,"1,585,703","63,252,461","0.302%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",63.6188,"3,067,173","60,039,613","0.294%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,201,807",88.0226,"1,672,276","60,968,356","0.291%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",83.5146,"1,243,591","60,425,629","0.287%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)2,000,000",93.9769,"2,044,770","59,126,502","0.285%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",81.5878,"728,278","59,134,243","0.278%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",72.7042,"1,417,390","57,178,228","0.273%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",82.0962,"856,650","57,333,327","0.271%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",57.3447,"2,065,236","49,879,173","0.242%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",70.6785,"831,768","44,468,100","0.211%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",77.2595,"360,999","42,532,509","0.199%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)1,500,000",85.0696,"1,328,752","40,141,777","0.193%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",64.6584,"399,394","39,663,463","0.186%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",94.3989,"844,014","38,604,811","0.183%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",95.1858,"646,048","35,932,255","0.170%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",81.4749,"112,482","35,113,599","0.164%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",84.5628,"618,600","31,656,097","0.150%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",93.4199,"205,659","28,283,046","0.133%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",87.8403,"204,256","27,632,800","0.129%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",83.3978,"395,516","26,235,266","0.124%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",82.7848,"154,180","26,042,442","0.122%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",76.042,"658,240","23,921,278","0.114%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",76.1233,"427,316","23,946,862","0.113%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",106.9487,"82,128","16,821,957","0.079%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",86.1861,"331,026","13,556,204","0.065%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",84.7996,"18,150","13,338,130","0.062%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",76.8394,"73,540","12,086,065","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",74.6318,"150,390","11,738,837","0.055%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",73.4123,"293,813","11,547,021","0.055%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",74.1145,"25,929","11,657,463","0.054%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",71.3729,"111,414","11,226,241","0.053%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",65.2181,"229,903","10,258,149","0.049%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",83.0522,"35,746","10,450,622","0.049%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",108.2218,"141,928","9,532,436","0.045%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",73.9802,"198,481","9,309,077","0.044%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",80.1587,"172,519","7,564,895","0.036%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)182,457",86.0321,902,"4,938,028","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.6991,"95,845","4,636,853","0.022%"]