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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: 2024/04/18"]
["基金資產淨值"]
["21,494,066,886"]
["基金在外流通單位數"]
["402,020,000"]
["基金每單位淨值"]
[53.47]
[]
["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",84.5231,"258,402","626,963,097","2.918%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)28,280,000",66.816,"8,133,071","611,894,690","2.885%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)16,360,000",102.5015,"12,530,257","543,038,627","2.585%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)20,900,000",71.6162,"5,696,345","484,701,523","2.282%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",79.3309,"212,839","470,841,310","2.192%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",67.2374,"12,027,778","439,824,671","2.102%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",107.6417,"12,366,183","418,291,173","2.004%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)17,454,000",71.2334,"13,047,918","402,620,393","1.934%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,810,000",65.0003,"4,951,061","395,932,863","1.865%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)13,440,000",83.6165,"9,802,674","363,922,172","1.739%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,200,000",82.3485,"3,911,989","352,003,437","1.656%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",84.5711,"1,609,295","347,810,717","1.626%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,000,000",95.4745,"4,151,409","340,092,663","1.602%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",100.9478,"2,138,108","333,731,396","1.563%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",101.6885,"7,769,648","316,224,601","1.507%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",98.0278,"278,707","317,443,273","1.478%"]
["US279158AV11","ECOPET 8 3/8 01/19/36","(USD)9,500,000",97.6084,"6,444,819","300,280,882","1.427%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",103.5402,"8,123,988","296,903,109","1.419%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",94.6528,"2,238,597","294,253,627","1.379%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,654,000",61.5832,"2,525,538","292,237,043","1.371%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,000,000",68.1946,"4,104,865","287,085,000","1.355%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)14,040,000",61.8832,"6,427,449","281,356,585","1.339%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)10,000,000",84.3587,"3,863,880","273,178,911","1.289%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",96.2764,"6,719,772","255,216,468","1.219%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)12,130,000",64.4211,"6,357,867","253,049,772","1.207%"]
["USY7141BAB90","FRIDPT 5.315 04/14/32","(USD)8,300,000",94.9311,"195,158","255,154,739","1.188%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",99.356,"6,686,705","244,525,957","1.169%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)7,500,000",99.683,"3,622,187","242,102,601","1.143%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",75.3267,"3,472,367","240,881,396","1.137%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)8,800,000",82.2074,"251,101","234,266,648","1.091%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",94.7272,"205,711","230,066,227","1.071%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,000,000",98.5793,"4,896,061","223,460,548","1.062%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)7,000,000",99.0733,"1,802,010","224,580,266","1.053%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",74.8552,"2,809,126","218,066,256","1.028%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)7,630,000",88.6286,"1,584,549","218,985,461","1.026%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)6,289,000",103.3624,"6,195,385","210,504,539","1.008%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.2309,"5,925,126","210,606,896","1.007%"]
["USP0R80BAG79","SILAMX 5 3/8 04/04/32","(USD)6,924,000",91.1707,"493,925","204,422,950","0.953%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",80.3169,"5,519,041","198,188,866","0.948%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)9,846,000",61.4561,"4,999,970","195,948,580","0.935%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",71.1614,"1,694,630","195,875,648","0.919%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)6,948,000",85.2861,"5,332,281","191,891,189","0.918%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)6,000,000",98.8895,"1,771,980","192,140,309","0.902%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",73.7171,"2,226,417","184,529,080","0.869%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,224,000",107.9925,"93,597","182,689,581","0.850%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",113.5626,"2,638,307","175,196,006","0.827%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",74.3992,"2,313,970","168,648,760","0.795%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",85.7878,"4,298,835","163,905,984","0.783%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",64.2595,"3,357,726","164,392,288","0.780%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",96.969,"4,467,785","156,379,327","0.748%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",97.2723,"2,274,112","156,077,110","0.737%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",92.1932,"1,825,585","155,245,618","0.731%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)5,000,000",95.4498,"2,425,074","154,547,500","0.730%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",91.9461,"187,715","151,851,980","0.707%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",84.1669,"1,962,521","149,906,762","0.707%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",97.3773,"2,227,010","148,586,778","0.702%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",70.7385,"903,732","148,897,168","0.697%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",89.9169,"4,021,634","145,589,025","0.696%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)4,960,000",91.9817,"1,398,261","147,740,759","0.694%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)4,600,000",95.3073,"3,403,341","141,971,404","0.676%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",68.3924,"5,564,949","139,529,382","0.675%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",87.8549,"1,682,948","138,665,526","0.653%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)6,000,000",70.1298,"2,362,139","136,260,865","0.645%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",103.6319,"3,843,642","134,236,491","0.642%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,996,912",103.1708,"2,373,055","133,536,053","0.632%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",86.7927,"1,391,534","130,693,286","0.615%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",89.0789,"22,749","131,857,056","0.614%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",101.2064,"431,186","131,094,682","0.612%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",66.4418,"1,961,657","129,095,110","0.610%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)4,374,000",87.7194,"3,623,569","124,248,626","0.595%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",96.1085,"3,309,220","124,491,225","0.595%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)4,000,000",97.7034,"1,110,356","126,557,142","0.594%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",59.2192,"2,462,891","124,784,386","0.592%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,000,000",95.0038,"2,562,169","123,060,307","0.584%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",89.7168,"719,953","122,603,582","0.574%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",102.8222,"3,401,311","119,369,422","0.571%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",55.5942,"2,856,031","118,100,046","0.563%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",99.0518,"2,352,583","117,718,756","0.559%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",58.4998,"1,650,604","117,452,727","0.554%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)3,846,987",89.6588,"2,225,739","111,694,232","0.530%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",93.2892,"2,774,850","110,870,081","0.529%"]
["XS2399787899","ICBPIJ 3.541 04/27/32","(USD)3,930,000",84.053,"2,154,716","106,970,261","0.508%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",105.2805,"1,859,378","102,278,996","0.484%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",102.9225,"2,477,238","98,988,294","0.472%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)2,900,000",97.0648,"1,565,785","91,154,273","0.431%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)3,425,000",81.168,"1,145,685","90,024,924","0.424%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",73.2328,"530,165","88,196,037","0.413%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",89.5146,"941,208","86,266,875","0.406%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",98.2017,"2,324,985","76,321,547","0.366%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",75.0135,"892,877","75,304,041","0.355%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",81.9963,"2,192,422","69,568,498","0.334%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",60.2112,"1,729,920","68,360,634","0.326%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",78.2819,"1,496,266","68,445,081","0.325%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",102.7822,"2,029,467","66,567,888","0.319%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",92.341,"27,446","65,786,150","0.306%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",82.1791,"927,726","63,868,937","0.301%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",97.8435,"1,119,835","63,369,326","0.300%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.0984,"141,563","63,226,476","0.295%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",73.3821,"1,003,640","59,408,349","0.281%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",80.0131,"327,433","59,698,099","0.279%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",94.9074,"272,735","58,394,369","0.273%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)2,000,000",90.3385,"42,912","58,508,643","0.272%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",71.5515,"1,717,934","53,037,319","0.255%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",114.0808,"986,998","53,419,245","0.253%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",79.083,"576,629","51,218,890","0.241%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",56.1301,"1,533,922","50,258,341","0.241%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",91.9208,"1,205,502","47,031,393","0.224%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",97.3698,"1,376,352","46,350,968","0.222%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",67.7601,"185,325","42,788,390","0.200%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",93.8701,"446,579","36,477,538","0.172%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",73.326,"95,888","35,617,725","0.166%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",88.7268,"367,409","31,749,311","0.149%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)962,400",98.7218,"966,248","30,767,056","0.148%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",87.2691,"188,927","28,260,366","0.132%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",84.6064,"464,842","27,398,089","0.130%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)1,200,000",69.2869,"632,041","26,924,601","0.128%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",89.3525,"598,478","25,462,810","0.121%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",94.3538,"258,282","18,332,755","0.086%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",83.2274,"215,824","15,901,399","0.075%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.6721,"245,865","13,871,596","0.066%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",74.9734,"208,163","12,139,315","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.7009,"77,441","11,933,287","0.056%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.3177,"145,620","11,061,660","0.052%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",74.8243,"134,513","9,692,147","0.046%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",105.2367,"76,974","9,542,061","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",69.4426,"117,072","8,995,042","0.042%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",80.3942,"121,007","7,810,215","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.1344,"134,925","5,319,520","0.025%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",89.9531,"128,913","5,270,517","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.5666,"61,699","4,958,911","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.003,"110,081","4,728,115","0.023%"]