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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: 2024/03/25"]
["基金資產淨值"]
["21,867,866,861"]
["基金在外流通單位數"]
["402,020,000"]
["基金每單位淨值"]
[54.39]
[]
["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",86.9498,"13,739,123","634,666,420","2.965%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)28,280,000",70.3191,"6,042,434","633,695,340","2.925%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)16,360,000",105.5363,"9,279,586","550,189,794","2.558%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)20,900,000",74.2603,"4,233,150","494,572,926","2.281%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",82.5577,"11,316,674","482,169,873","2.257%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",71.432,"8,572,014","459,803,030","2.142%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",110.7758,"10,308,563","423,597,724","1.984%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)17,454,000",74.3093,"10,685,141","413,300,169","1.939%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,810,000",68.0952,"3,409,741","408,162,039","1.882%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)13,440,000",87.5891,"8,368,356","375,125,825","1.754%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,200,000",86.4402,"2,428,168","363,594,446","1.674%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",87.7988,"395,901","355,319,989","1.627%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,000,000",98.644,"2,871,770","345,772,825","1.594%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",104.932,"618,815","341,364,896","1.564%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",106.1291,"6,344,225","324,764,685","1.514%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",100.6937,"7,542,075","320,870,567","1.502%"]
["US279158AV11","ECOPET 8 3/8 01/19/36","(USD)9,500,000",100.8507,"4,670,277","305,302,362","1.417%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,654,000",65.9844,"429,562","308,123,405","1.411%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",106.8089,"6,715,201","301,386,297","1.409%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",98.259,"945,950","300,587,721","1.379%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,000,000",71.3883,"3,049,210","295,731,810","1.366%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)14,040,000",64.7487,"5,292,376","289,684,826","1.349%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)10,000,000",88.4388,"2,672,874","281,818,930","1.301%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",100.6906,"5,554,740","262,656,533","1.227%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)12,130,000",67.9318,"5,393,564","262,579,994","1.225%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)8,300,000",97.4964,"6,291,793","257,866,187","1.208%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",100.9875,"5,597,915","244,573,059","1.144%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",78.2339,"2,535,141","246,183,774","1.137%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)7,500,000",102.5544,"2,549,551","245,099,970","1.132%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)8,800,000",85.4662,"6,795,576","239,665,139","1.127%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",98.8364,"6,642,044","236,214,135","1.111%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,000,000",100.8602,"3,921,988","224,980,877","1.047%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)7,000,000",102.0126,"834,927","227,551,308","1.044%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",77.9715,"1,913,730","223,518,327","1.031%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)7,630,000",92.4461,"389,813","224,771,167","1.030%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)6,289,000",106.9874,"5,188,042","214,408,458","1.004%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.6019,"5,029,182","211,702,205","0.991%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)6,924,000",92.9423,"5,645,151","205,068,071","0.964%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)9,846,000",65.6302,"3,482,396","205,916,366","0.958%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",83.1144,"4,650,435","201,817,600","0.944%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",75.7859,"926,431","205,274,566","0.943%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)6,948,000",89.5735,"4,550,271","198,320,234","0.928%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)6,000,000",101.4292,"971,548","193,928,667","0.891%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",77.023,"1,480,319","189,726,234","0.874%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,224,000",110.4464,"4,977,533","183,857,907","0.864%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",79.2115,"1,662,997","176,690,700","0.816%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",115.3272,"1,845,481","175,077,814","0.809%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",90.3385,"3,579,403","169,844,868","0.793%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",67.1267,"2,764,671","168,985,674","0.785%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",100.9202,"3,768,660","160,152,999","0.750%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)5,000,000",99.2061,"1,821,702","158,065,084","0.731%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",99.0745,"1,522,082","156,430,967","0.722%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",94.5078,"1,236,510","156,602,465","0.722%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.0336,"3,858,238","152,820,135","0.716%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",101.4702,"1,572,691","152,360,164","0.704%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.1096,"355,721","153,502,426","0.704%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",94.0988,"3,348,125","149,927,629","0.701%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",86.7592,"1,207,336","152,056,852","0.701%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)4,960,000",95.0774,"867,899","150,274,864","0.691%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",71.5835,"4,698,448","143,707,972","0.679%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)4,600,000",97.6615,"2,897,623","143,155,738","0.668%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)6,000,000",74.2236,"1,822,928","141,912,568","0.657%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",90.2509,"1,080,052","140,173,023","0.646%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",106.6787,"3,244,405","135,976,952","0.637%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",92.2849,"3,583,107","134,421,744","0.631%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",104.8587,"3,822,935","133,657,132","0.629%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",70.0622,"1,457,602","133,956,109","0.619%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",90.2715,"893,033","133,761,538","0.616%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,996,912",103.7268,"1,825,678","132,112,199","0.612%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",63.2125,"1,555,426","131,072,408","0.606%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)4,374,000",92.1213,"3,085,877","128,400,390","0.601%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)4,000,000",102.5928,"514,889","130,768,823","0.600%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.3536,"2,794,153","126,640,130","0.592%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,000,000",99.0241,"1,680,842","126,220,078","0.585%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",59.4178,"2,035,142","124,207,632","0.577%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",107.4378,"2,857,409","122,736,510","0.574%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",61.6234,"1,213,914","121,748,953","0.562%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",90.5334,"193,216","121,744,317","0.558%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.551,"1,845,317","118,762,136","0.552%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",97.6699,"2,296,809","114,223,174","0.533%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)3,846,987",91.1746,"1,772,357","111,769,210","0.519%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",86.2743,"1,829,530","108,044,202","0.502%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",107.2534,"1,333,317","102,532,113","0.475%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",106.4598,"2,032,078","100,755,741","0.470%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",85.718,"789,176","93,553,561","0.431%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)2,900,000",99.6298,"1,178,249","92,069,248","0.426%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",75.2946,"173,900","89,231,375","0.409%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",92.0372,"644,810","87,281,877","0.402%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",79.5307,"593,664","78,564,092","0.362%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",100.6453,"1,979,444","76,971,914","0.361%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",64.2134,"1,232,701","71,740,599","0.334%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.1171,"1,854,657","70,228,482","0.330%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",81.2171,"1,204,672","69,877,770","0.325%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",106.2771,"1,735,870","67,732,547","0.318%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",93.6494,"1,460,493","65,653,110","0.307%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",80.7295,"1,530,322","64,313,174","0.301%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",101.4825,"823,568","64,676,801","0.300%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",83.9958,"635,574","64,238,638","0.297%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",83.5309,"94,766","61,327,738","0.281%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",76.142,"738,113","60,658,527","0.281%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)2,000,000",92.5968,"1,381,385","59,013,807","0.276%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",97.0309,"46,273","58,747,721","0.269%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",75.6658,"1,373,634","55,191,593","0.259%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",117.3579,"720,598","54,076,430","0.251%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",60.124,"1,191,658","52,974,957","0.248%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",81.1544,"404,592","51,721,345","0.238%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",94.4468,"1,011,977","47,552,325","0.222%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",100.0146,"1,173,920","46,849,836","0.220%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",68.2108,"60,789","42,385,322","0.194%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",96.2777,"320,946","36,815,838","0.170%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",75.0815,"974,285","35,888,218","0.169%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.2093,"228,051","31,764,428","0.146%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",99.926,"822,621","30,645,144","0.144%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",88.7726,"68,493","28,288,278","0.130%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)1,200,000",71.8965,"536,692","27,492,641","0.128%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",85.6382,"341,862","27,289,455","0.126%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",90.6559,"476,294","25,421,811","0.118%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",97.5248,"176,946","18,646,356","0.086%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",86.6248,"158,148","16,286,269","0.075%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.3387,"191,005","14,234,334","0.066%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",77.2369,"153,630","12,306,157","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.8503,"34,638","12,244,558","0.056%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",70.671,"94,165","11,260,006","0.052%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",77.6568,"94,546","9,898,450","0.046%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",108.5147,"38,645","9,682,205","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.4102,"85,790","9,229,697","0.043%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",84.3711,"88,346","8,065,709","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.8495,"113,025","5,471,363","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",91.297,"105,112","5,263,857","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.9595,"40,753","4,968,512","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.4375,"91,514","4,871,516","0.023%"]