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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: 2024/02/23"]
["基金資產淨值"]
["20,294,220,935"]
["基金在外流通單位數"]
["376,020,000"]
["基金每單位淨值"]
[53.97]
[]
["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)22,906,000",86.3786,"11,005,248","624,461,994","3.131%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)28,280,000",69.2912,"3,476,152","618,455,152","3.065%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)16,360,000",104.75,"5,288,093","540,864,013","2.691%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",81.5302,"9,064,851","471,611,697","2.369%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)19,900,000",73.5278,"2,318,577","461,801,776","2.287%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)19,200,000",69.5172,"4,096,628","421,254,138","2.096%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",109.5422,"7,830,146","414,871,528","2.083%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)17,454,000",73.9269,"7,826,654","407,238,096","2.045%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,810,000",67.8116,"1,428,419","381,170,173","1.885%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)13,440,000",88.3188,"6,653,545","374,630,735","1.879%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",88.1907,"7,882,590","353,490,273","1.781%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,200,000",85.5044,"586,567","356,215,968","1.758%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",103.3905,"9,976,005","333,130,597","1.691%"]
["USN15516AG70","BRASKM 7 1/4 02/13/33","(USD)11,300,000",93.1989,"781,093","332,383,848","1.642%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",100.1768,"6,066,454","316,167,888","1.588%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",104.6077,"4,618,642","317,045,313","1.585%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",106.9628,"5,014,588","298,931,855","1.498%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,000,000",72.4742,"1,753,361","297,356,393","1.474%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)12,654,000",64.0218,"11,555,179","255,685,600","1.317%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",99.1207,"4,148,390","256,086,586","1.282%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)8,300,000",96.964,"5,052,308","254,003,362","1.276%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)8,100,000",97.5012,"7,472,368","249,256,037","1.265%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)11,130,000",68.4289,"3,887,829","240,373,034","1.204%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",99.689,"4,288,013","239,117,593","1.199%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",77.4178,"1,382,802","241,284,217","1.196%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)8,800,000",83.7652,"5,466,110","232,646,825","1.173%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",96.7687,"5,335,434","229,058,839","1.155%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)7,630,000",91.0358,"7,762,009","219,223,656","1.118%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)11,040,000",63.2612,"3,082,300","220,423,141","1.101%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",77.4559,"807,306","219,914,980","1.088%"]
["USU1065PAA94","BRASKM 7 1/8 07/22/41","(USD)7,500,000",91.0213,"1,529,004","215,454,206","1.069%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)6,289,000",107.2135,"3,976,223","212,804,901","1.068%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.4164,"3,955,878","209,330,393","1.051%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)6,924,000",92.7308,"4,596,252","202,643,161","1.021%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",74.7983,"5,536,320","200,660,361","1.016%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",82.7035,"3,607,437","198,897,609","0.998%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)6,948,000",90.2176,"3,615,199","197,834,367","0.993%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)6,000,000",101.7477,"2,344,209","192,675,555","0.961%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",76.5707,"557,137","186,806,853","0.923%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,000,000",98.2035,"689,182","185,964,072","0.920%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,224,000",109.9547,"3,987,270","181,287,444","0.913%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",115.2667,"867,439","173,311,022","0.858%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",77.383,"861,550","170,960,007","0.847%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",89.1161,"2,712,572","165,943,064","0.831%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",66.3817,"2,048,092","165,510,841","0.826%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",99.8161,"2,929,448","156,884,792","0.787%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)7,846,000",63.7536,"1,276,576","157,871,407","0.784%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.6039,"3,717,732","153,047,329","0.772%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",94.0253,"508,356","154,311,675","0.763%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",93.5,"3,112,378","150,498,629","0.757%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",96.7399,"591,887","151,282,817","0.748%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",87.1919,"269,752","151,352,532","0.747%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",100.18,"766,052","148,983,130","0.738%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",93.2434,"2,536,595","147,142,817","0.738%"]
["USN15516AE23","BRASKM 5 7/8 01/31/50","(USD)6,200,000",75.5554,"757,987","147,845,402","0.732%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)4,960,000",94.4876,"209,657","147,913,349","0.730%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",71.2462,"3,658,621","141,661,933","0.716%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)4,600,000",98.0535,"2,292,433","142,354,660","0.713%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)6,000,000",72.8294,"1,163,910","137,914,074","0.685%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",106.9891,"2,525,249","135,067,353","0.678%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",105.0056,"3,127,809","132,563,246","0.669%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",91.7038,"2,861,483","132,296,817","0.666%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",70.9237,"838,878","134,305,362","0.666%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",87.0779,"332,800","133,950,489","0.662%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",90.9373,"275,173","133,458,393","0.659%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,996,912",102.6596,"1,156,409","129,501,525","0.644%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)4,374,000",91.1562,"2,442,479","125,839,093","0.632%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",61.5226,"429,918","126,347,395","0.625%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",98.3435,"2,176,069","124,152,776","0.622%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,000,000",97.6111,"589,601","123,228,168","0.610%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",105.8925,"2,203,713","119,813,284","0.601%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",58.4275,"1,023,829","120,968,313","0.601%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",61.2377,"677,350","119,828,874","0.594%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",95.6033,"1,719,941","110,736,266","0.554%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)4,000,000",87.5793,"470,395","110,563,618","0.547%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)3,846,987",90.457,"1,220,839","109,828,135","0.547%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",85.969,"1,440,015","106,631,424","0.533%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",105.5357,"1,493,729","98,925,167","0.495%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)2,900,000",99.1781,"703,175","90,774,668","0.451%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",84.1898,"348,938","91,006,169","0.450%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",73.68,"2,369,769","86,482,197","0.438%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",92.0125,"278,679","86,423,242","0.427%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,670,000",100.5907,"891,719","84,765,642","0.422%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",99.3974,"1,565,933","75,289,934","0.379%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",77.6176,"223,433","75,940,380","0.375%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.977,"1,449,580","68,613,525","0.345%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",62.5124,"620,141","69,171,773","0.344%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",79.8143,"850,666","68,013,540","0.339%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",93.5833,"1,170,109","64,978,796","0.326%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)2,220,000",90.7035,"1,809,380","63,551,760","0.322%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",102.6533,"459,541","64,796,820","0.322%"]
["US279158AV11","ECOPET 8 3/8 01/19/36","(USD)2,000,000",100.3646,"513,316","63,352,172","0.315%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",82.7426,"274,687","62,674,560","0.310%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",84.0026,"1,527,750","61,083,791","0.309%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",75.4014,"411,858","59,493,612","0.295%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",96.1477,"1,450,175","57,655,820","0.291%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)2,000,000",91.5307,"1,108,861","57,776,003","0.290%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",117.1831,"393,052","53,479,092","0.265%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",58.867,"773,721","51,370,936","0.257%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",81.9017,"192,411","51,697,966","0.256%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",94.2875,"779,335","47,017,741","0.236%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",99.8408,"931,823","46,320,815","0.233%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",67.6945,"826,763","41,661,898","0.209%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",95.6803,"166,273","36,237,202","0.179%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",73.9297,"794,543","34,999,427","0.176%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)1,000,000",98.833,"211,843","31,192,682","0.155%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",97.9189,"650,740","29,742,186","0.150%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.8368,"55,090","29,935,497","0.148%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",88.5036,"808,318","27,932,623","0.142%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)1,200,000",70.9556,"422,484","26,873,148","0.134%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",85.1609,"190,755","26,877,641","0.133%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",88.8284,"327,647","24,670,903","0.123%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",97.2932,"76,474","18,424,024","0.091%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",86.0888,"87,256","16,030,586","0.079%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",88.4186,"124,016","13,952,896","0.069%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.5821,"296,561","12,085,037","0.061%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",76.6345,"86,646","12,093,312","0.060%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.8453,"30,412","11,021,941","0.054%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",108.2119,"272,404","9,562,774","0.048%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",77.4713,"45,260","9,780,286","0.048%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.2854,"47,340","9,251,839","0.046%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",83.1916,"48,189","7,876,833","0.039%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)289,000",74.3822,"136,070","6,784,500","0.034%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.8555,"86,681","5,419,371","0.027%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",89.0142,"76,291","5,083,114","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.8414,"14,827","4,913,503","0.024%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.1303,"69,133","4,805,497","0.024%"]