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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: 2023/12/20"]
["基金資產淨值"]
["22,605,767,489"]
["基金在外流通單位數"]
["415,520,000"]
["基金每單位淨值"]
[54.4]
[]
["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",89.3204,"6,332,682","738,050,972","3.293%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)29,280,000",72.579,"13,310,218","664,990,553","3.001%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)17,330,000",107.9989,"21,050,078","585,667,586","2.684%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)20,200,000",89.9654,"11,360,127","568,669,854","2.566%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)21,318,000",85.2815,"5,262,850","568,898,006","2.540%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)21,900,000",76.3572,"9,427,435","523,272,065","2.356%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,440,000",92.3837,"3,901,173","475,259,026","2.120%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)18,354,000",77.7085,"2,132,058","446,305,914","1.984%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",111.1972,"2,816,138","417,549,896","1.860%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,810,000",72.1972,"8,068,130","402,362,357","1.816%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",92.4858,"4,621,955","367,546,374","1.646%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)16,200,000",70.2622,"15,984,233","356,180,583","1.646%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",104.5908,"5,897,726","334,125,892","1.504%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",109.0984,"1,118,196","327,837,544","1.455%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",103.3136,"3,097,147","323,288,980","1.444%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,800,000",84.429,"9,453,412","311,750,360","1.421%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",107.9923,"1,570,057","299,236,602","1.331%"]
["USY72570AS69","RILIN 2 7/8 01/12/32","(USD)11,000,000",85.9383,"4,356,458","295,809,834","1.328%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,500,000",97.4347,"5,085,630","289,647,959","1.304%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,786,000",102.1997,"1,393,542","280,979,079","1.249%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)13,294,000",64.7649,"7,018,799","269,419,320","1.223%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)9,300,000",92.4978,"3,335,054","269,182,894","1.206%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,500,000",99.9807,"3,063,879","265,930,668","1.190%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)11,000,000",73.8957,"5,492,895","254,357,836","1.149%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",81.2968,"5,602,902","251,214,130","1.136%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)8,500,000",93.4867,"5,065,703","248,657,917","1.122%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",88.9679,"2,853,789","250,558,512","1.121%"]
["USY6886MAE04","PETMK 2.48 01/28/32","(USD)9,300,000",85.6423,"2,858,943","249,232,378","1.115%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)7,289,000",108.1904,"1,766,268","246,768,756","1.099%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)10,630,000",72.3865,"1,670,589","240,782,211","1.073%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,500,000",101.418,"3,970,485","238,017,824","1.070%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",68.4874,"896,878","236,599,144","1.051%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",81.9853,"4,888,033","230,790,885","1.043%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)6,524,000",110.9132,"2,484,935","226,428,118","1.013%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)6,900,000",98.081,"2,127,360","211,771,471","0.946%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",78.8988,"3,539,441","209,856,505","0.944%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)6,500,000",101.4902,"3,667,540","206,429,110","0.929%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",86.5669,"1,500,933","206,414,446","0.920%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)6,280,000",104.6284,"1,554,827","205,609,118","0.916%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)6,500,000",100.0938,"1,408,973","203,588,724","0.907%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",80.9204,"3,968,471","195,735,985","0.883%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)8,000,000",77.5761,"4,760,505","194,200,993","0.880%"]
["US71643VAB18","PEMEX 6.7 02/16/32","(USD)7,480,000",81.6647,"5,406,791","191,147,743","0.869%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,200,000",96.8611,"3,808,818","187,920,536","0.848%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",78.6493,"6,906,793","184,582,143","0.847%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)6,344,000",94.6238,"1,651,592","187,843,831","0.838%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",82.4017,"3,802,181","180,495,914","0.815%"]
["US86964WAK80","SUZANO 3 1/8 01/15/32","(USD)7,000,000",82.6132,"2,957,544","180,959,170","0.814%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)8,907,000",62.6659,"6,300,304","174,660,962","0.801%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)6,000,000",93.3782,"1,893,938","175,319,481","0.784%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",115.2512,"4,466,158","171,810,799","0.780%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",70.4897,"595,947","174,255,290","0.773%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",93.364,"958,617","172,371,255","0.767%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)5,000,000",109.016,"2,158,857","170,566,384","0.764%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)5,000,000",103.4114,"235,652","161,797,448","0.717%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)5,000,000",101.052,"1,164,336","158,105,887","0.705%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,546,000",64.6298,"6,501,633","152,610,084","0.704%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.0074,"2,251,357","156,631,516","0.703%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)5,000,000",100.7864,"1,158,399","157,690,439","0.703%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",103.9195,"3,731,265","153,227,178","0.694%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,355,000",110.5907,"1,070,747","150,709,352","0.671%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,971,000",96.554,"1,530,034","150,192,193","0.671%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,827,600",96.3173,"3,922,893","145,501,903","0.661%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)4,948,000",95.27,"1,238,666","147,509,180","0.658%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",74.5375,"1,559,114","146,942,833","0.657%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)4,270,000",109.6879,"572,644","146,561,527","0.651%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)3,846,000",117.1263,"4,235,903","140,960,314","0.642%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)3,900,000",117.4987,"1,192,041","143,394,049","0.640%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",72.4634,"3,099,423","136,051,389","0.616%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)4,370,000",101.0309,"655,086","138,155,821","0.614%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)5,789,000",75.4963,"196,740","136,761,055","0.606%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",92.3222,"2,563,691","134,335,979","0.606%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)4,140,912",102.4196,"3,717,116","132,712,627","0.604%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",86.5721,"3,100,609","132,037,402","0.598%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",65.5387,"2,640,509","127,151,964","0.574%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",59.8679,"4,737,944","122,894,116","0.565%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)5,229,000",74.2361,"1,982,383","121,469,381","0.546%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)5,200,000",69.9695,"3,714,763","113,853,303","0.520%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,670,000",100.676,"1,087,631","115,617,996","0.516%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,500,000",102.7431,"3,308,278","112,526,294","0.512%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)5,206,000",63.7674,"4,261,324","103,881,089","0.478%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",86.3959,"654,381","106,247,583","0.473%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,200,000",74.5483,"647,071","97,976,196","0.436%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",88.4516,"1,971,081","94,798,137","0.428%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)3,000,000",99.2324,"1,320,134","93,155,400","0.418%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,080,000",95.1611,"597,736","91,715,652","0.408%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)3,000,000",96.4037,"538,495","90,499,941","0.403%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)3,000,000",93.5802,"795,646","87,849,345","0.392%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",92.931,"1,632,185","86,542,000","0.390%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)3,000,000",85.5716,"2,006,346","80,331,198","0.364%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",82.0066,"1,591,508","79,550,631","0.359%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,500,000",102.4789,"762,418","80,169,246","0.358%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,820,000",85.8637,"680,010","75,769,095","0.338%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)2,500,000",86.9197,"1,701,079","67,997,291","0.308%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",80.9747,"131,441","68,414,253","0.303%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",104.9814,"1,791,403","65,701,566","0.299%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)2,000,000",98.8243,"2,323,092","61,848,213","0.284%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)2,300,000",85.8691,"1,450,698","61,801,357","0.280%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",86.4504,"903,192","62,327,954","0.280%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)3,000,000",66.8842,"316,769","62,788,236","0.279%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",88.9785,"1,065,162","61,811,769","0.278%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",77.6541,"1,601,765","60,748,801","0.276%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)2,133,407",90.757,"56,887","60,588,111","0.268%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",60.3506,"2,301,379","52,216,807","0.241%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)2,000,000",74.948,"940,474","46,905,438","0.212%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)1,750,000",83.7113,"472,808","45,841,131","0.205%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)1,300,000",99.8829,"968,203","40,631,974","0.184%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",66.8142,"492,836","40,769,604","0.183%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)1,500,000",87.2105,"39,275","40,934,882","0.181%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",97.8438,"733,759","36,740,747","0.166%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,370,000",85.9,"223,776","36,825,373","0.164%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,190,000",89.7264,"699,447","33,411,861","0.151%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",95.9918,"304,238","28,908,347","0.129%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)1,000,000",91.3325,"281,962","28,579,772","0.128%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",89.7064,"485,714","28,070,912","0.126%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)1,000,000",89.147,"224,439","27,895,888","0.124%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",84.1874,"743,627","26,343,917","0.120%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,000,000",80.8577,"487,667","25,301,985","0.114%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",110.9319,"133,397","17,356,409","0.077%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",91.3125,"368,876","14,286,755","0.065%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",89.7676,"60,933","14,045,042","0.062%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",79.904,"182,267","12,501,781","0.056%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",78.5871,"331,645","12,295,730","0.056%"]
["US191241AJ70","KOF 1.85 09/01/32","(USD)500,000",79.4356,"88,259","12,428,491","0.055%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)500,000",79.2684,"58,463","12,402,333","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",76.0377,"145,345","11,896,857","0.053%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",70.3886,"266,473","11,012,996","0.050%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)400,000",88.8445,"66,266","11,120,483","0.049%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",79.3391,"226,513","9,930,713","0.045%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",111.7603,"170,336","9,792,165","0.044%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",87.3278,"195,236","8,197,981","0.037%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",90.3905,"17,814","5,117,713","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.6827,"110,690","4,986,861","0.023%"]