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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: 2024/05/07"]
["基金資產淨值"]
["21,953,582,661"]
["基金在外流通單位數"]
["401,520,000"]
["基金每單位淨值"]
[54.68]
[]
["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",86.0557,"1,894,478","638,173,262","2.916%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)28,280,000",67.9565,"9,708,150","622,185,600","2.878%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)16,360,000",104.082,"14,980,815","551,275,655","2.579%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)20,900,000",72.7267,"6,798,657","492,095,928","2.272%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",81.2241,"1,560,433","481,958,897","2.202%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",71.1359,"14,649,871","465,211,107","2.186%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",108.8494,"13,859,302","422,879,748","1.989%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)17,454,000",73.0684,"14,777,557","412,890,169","1.948%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,810,000",66.6451,"6,125,963","405,851,049","1.877%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)13,440,000",85.3646,"919,578","371,438,609","1.696%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,200,000",84.3236,"5,054,245","360,356,764","1.664%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",86.041,"2,564,181","353,768,306","1.623%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,000,000",96.7973,"5,126,303","344,719,477","1.594%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",101.3138,"3,332,109","334,858,739","1.540%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",104.1143,"8,814,443","323,688,309","1.515%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",98.9417,"1,160,992","320,323,718","1.464%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,654,000",65.4561,"4,178,302","310,538,981","1.434%"]
["US279158AV11","ECOPET 8 3/8 01/19/36","(USD)9,500,000",99.0912,"7,787,755","304,767,354","1.424%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",104.6864,"9,150,765","300,115,746","1.409%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",97.1069,"3,248,989","301,808,171","1.390%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,000,000",69.7642,"4,900,216","293,620,203","1.360%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)14,040,000",63.3795,"7,256,280","288,088,439","1.345%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)10,000,000",86.4646,"4,771,249","279,929,181","1.297%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",98.1411,"7,568,873","260,095,155","1.219%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)12,130,000",65.7972,"365,242","258,391,338","1.179%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",99.4191,"7,474,917","244,620,811","1.148%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",77.0807,"4,180,742","246,429,378","1.142%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)7,500,000",101.3761,"4,437,513","246,153,792","1.141%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)8,800,000",83.4983,"1,045,996","237,886,648","1.088%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",96.9318,"987,171","235,362,469","1.077%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)7,000,000",100.9599,"2,556,262","228,800,317","1.054%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,000,000",99.4416,"5,615,439","225,359,431","1.052%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",77.4592,"3,492,537","225,596,437","1.044%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)7,630,000",89.9764,"2,524,752","222,260,732","1.024%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)6,289,000",104.6109,"6,924,519","212,994,382","1.002%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)9,846,000",65.347,"6,155,132","208,302,925","0.977%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.4995,"373,151","211,067,898","0.963%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",73.3944,"2,290,323","201,972,228","0.930%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",82.4339,"130,722","203,362,262","0.927%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)6,948,000",87.0114,"501,507","195,724,782","0.894%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)6,000,000",99.3981,"2,392,584","193,080,726","0.890%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",75.4847,"2,797,374","188,906,969","0.873%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,224,000",108.9182,"686,210","184,210,113","0.842%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",113.8975,"3,241,456","175,669,181","0.815%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",76.7634,"2,807,270","173,965,098","0.805%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",87.6324,"4,821,220","167,388,800","0.784%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",65.7748,"3,790,781","168,227,178","0.784%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,560,567",91.166,"3,705,556","164,120,085","0.764%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)5,000,000",97.6399,"2,878,634","158,054,619","0.733%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",98.3291,"2,849,215","157,733,912","0.731%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",99.2609,"131,436","160,035,832","0.730%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",93.6011,"2,275,491","157,577,509","0.728%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.2074,"1,332,675","158,264,579","0.727%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",85.6932,"2,544,239","152,587,378","0.707%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",98.9949,"2,724,139","151,017,719","0.700%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",92.1165,"4,510,711","149,113,513","0.700%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)4,960,000",93.4249,"1,806,537","150,021,773","0.692%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",91.052,"633,382","150,338,191","0.688%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",70.7041,"195,371","144,209,832","0.658%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)4,600,000",95.5778,"267,513","142,339,255","0.650%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)6,000,000",71.8703,"2,764,918","139,608,147","0.649%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",88.208,"2,145,838","139,188,429","0.644%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",105.1478,"4,275,309","136,166,436","0.640%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",63.4053,"3,160,541","133,572,161","0.623%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,996,912",102.9242,"2,782,259","133,183,907","0.619%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",91.3887,"454,875","135,242,652","0.618%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",88.6121,"1,774,272","133,399,923","0.616%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)4,925,000",83.3727,"2,038,137","132,935,203","0.615%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",68.1885,"2,341,399","132,456,144","0.614%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",102.9447,"840,605","133,313,414","0.611%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,000,000",99.1767,"3,237,497","128,433,793","0.600%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)4,000,000",99.9077,"1,574,766","129,380,497","0.597%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",59.1595,"3,478,902","125,642,895","0.588%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.2895,"116,128","128,579,949","0.586%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)4,374,000",89.4975,"284,378","126,735,800","0.579%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",89.9765,"1,134,191","122,928,100","0.565%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",60.3412,"1,980,235","121,119,830","0.561%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",105.2242,"20,500","122,127,794","0.556%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",99.6795,"2,729,794","118,435,417","0.552%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",95.929,"3,123,026","113,979,242","0.533%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",105.299,"2,258,159","102,271,686","0.476%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",105.3204,"2,802,864","101,269,469","0.474%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)3,500,000",90.2025,"361,982","102,210,684","0.467%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)3,000,000",101.5071,"531,798","98,588,736","0.452%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)3,000,000",100.5927,"509,640","97,700,621","0.447%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,000,000",98.7492,"556,180","95,910,157","0.439%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)2,900,000",98.5592,"1,856,992","92,534,751","0.430%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",73.1562,"809,775","88,082,018","0.405%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",89.3321,"1,167,286","86,069,652","0.397%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",76.7203,"1,121,852","76,998,401","0.356%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",99.5644,"182,787","77,361,522","0.353%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",64.0675,"2,107,197","72,720,943","0.341%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",83.6159,"101,419","70,925,131","0.324%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",79.1774,"1,711,214","69,210,912","0.323%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",104.5573,"210,084","67,700,883","0.309%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",83.5846,"1,150,566","64,945,270","0.301%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)2,000,000",101.4065,"350,286","65,660,722","0.301%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",99.5333,"1,343,470","64,447,834","0.300%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",91.9688,"201,218","65,504,799","0.299%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",85.025,"510,284","63,421,812","0.291%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.4417,"309,592","63,488,736","0.291%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",73.6103,"1,204,070","59,578,346","0.277%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",96.3654,"451,313","59,276,774","0.272%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",75.5498,"1,972,374","55,987,188","0.264%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",59.7625,"1,789,134","53,497,564","0.252%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",115.2534,"1,188,349","53,955,025","0.251%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",79.8153,"707,452","51,680,421","0.239%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",91.9874,"1,345,379","47,053,879","0.220%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",98.029,"114,588","46,653,208","0.213%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",67.8832,"283,066","42,855,537","0.196%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",95.2278,"541,783","36,995,987","0.171%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",73.8024,"203,007","35,840,281","0.164%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",89.794,"474,689","32,123,247","0.148%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)937,200",99.4193,"73,989","30,165,644","0.138%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",89.1048,"283,320","28,847,680","0.133%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",84.7794,"557,672","27,447,315","0.128%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)1,200,000",69.3762,"32,482","26,952,641","0.123%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",90.125,"688,920","25,676,609","0.120%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",95.7007,"320,321","18,589,855","0.086%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",84.8466,"259,389","16,206,765","0.075%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.4768,"286,771","14,160,314","0.066%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",85.4788,"386,919","13,836,879","0.065%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",75.8093,"249,300","12,271,631","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",75.2949,"110,854","12,188,368","0.056%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)500,000",67.5075,"455,517","10,927,779","0.052%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.1583,"185,100","11,194,998","0.052%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",76.0972,"164,897","9,854,588","0.046%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",106.8245,"106,795","9,683,643","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.5436,"140,701","9,135,395","0.042%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",82.2657,"145,693","7,990,054","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.2628,"150,775","5,456,019","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",90.6345,"146,369","5,309,128","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.1049,"77,739","4,992,540","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.4458,"123,575","4,820,366","0.023%"]