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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: 2024/05/15"]
["基金資產淨值"]
["22,124,602,871"]
["基金在外流通單位數"]
["401,520,000"]
["基金每單位淨值"]
[55.1]
[]
["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",87.4142,"2,568,458","644,503,288","2.925%"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)28,280,000",68.7295,"10,312,277","625,628,993","2.874%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)16,360,000",104.4795,"15,921,435","550,184,555","2.559%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)20,900,000",73.5967,"7,221,427","495,106,209","2.270%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",74.699,"15,664,159","485,690,793","2.266%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",82.5543,"2,115,572","487,022,376","2.211%"]
["US279158AJ82","ECOPET 5 7/8 05/28/45","(USD)17,454,000",73.6698,"15,417,613","413,884,028","1.940%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",109.4334,"154,880","422,693,031","1.911%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,810,000",67.4704,"6,582,929","408,503,792","1.876%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)13,440,000",86.6134,"1,344,509","374,695,506","1.700%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,200,000",86.0716,"5,503,628","365,702,404","1.678%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,700,000",87.0003,"2,949,271","355,646,406","1.621%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,000,000",98.0338,"5,505,234","347,106,283","1.594%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",101.4259,"3,812,917","333,292,979","1.524%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",104.8236,"9,201,707","324,011,282","1.506%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,654,000",69.0273,"4,846,310","325,590,153","1.494%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)10,000,000",100.0456,"1,523,657","322,026,681","1.462%"]
["US279158AV11","ECOPET 8 3/8 01/19/36","(USD)9,500,000",99.4563,"8,305,619","304,123,304","1.412%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",104.8346,"9,528,580","298,804,623","1.394%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",98.201,"3,653,426","303,445,912","1.388%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,000,000",70.7131,"5,205,287","295,894,703","1.361%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)14,040,000",64.8005,"7,561,998","292,845,932","1.358%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)10,000,000",88.2911,"5,123,934","284,191,257","1.308%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",98.8483,"7,881,300","260,456,279","1.213%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)12,130,000",67.0365,"653,638","261,737,496","1.186%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,875,000",78.0168,"4,453,493","247,981,416","1.141%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)7,500,000",102.4203,"4,753,569","247,252,887","1.139%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",99.2662,"245,294","242,833,802","1.099%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)8,800,000",85.3076,"1,372,739","241,637,599","1.098%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",96.9763,"1,308,625","234,110,604","1.064%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)7,000,000",101.3183,"2,857,428","228,286,384","1.045%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,000,000",99.8081,"5,884,657","224,883,688","1.043%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",78.3909,"3,758,744","226,991,369","1.043%"]
["US279158AE95","ECOPET 7 3/8 09/18/43","(USD)7,630,000",90.4163,"2,903,921","222,057,339","1.017%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)9,846,000",68.5186,"6,603,672","217,151,264","1.011%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)6,289,000",105.1349,"226,910","212,824,917","0.963%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.0612,"640,811","210,915,435","0.956%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",83.3527,"389,902","204,441,353","0.926%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)8,500,000",73.9004,"2,526,639","202,190,022","0.925%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)6,948,000",88.1609,"733,251","197,164,993","0.894%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)6,000,000",100.6643,"2,638,746","194,410,915","0.891%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",76.4083,"3,020,460","190,114,076","0.873%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,224,000",109.5919,"930,336","184,278,953","0.837%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",114.9086,"3,475,496","176,205,010","0.812%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,000,000",77.5704,"2,997,800","174,778,502","0.804%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)7,900,000",67.5698,"3,950,518","171,819,887","0.794%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,900,000",88.3628,"27,093","167,809,090","0.759%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,560,567",91.3622,"3,887,508","163,523,258","0.757%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)5,000,000",98.113,"3,052,127","157,903,091","0.727%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",99.9918,"339,760","160,283,022","0.726%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",94.3249,"2,450,877","157,878,784","0.725%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",98.5303,"3,073,743","157,143,644","0.724%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.84,"1,504,635","158,673,929","0.724%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",87.0549,"2,773,266","154,116,819","0.709%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",99.8148,"2,916,743","151,389,003","0.697%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)4,960,000",94.8637,"1,967,159","151,452,251","0.693%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",92.4728,"816,309","151,802,226","0.690%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",92.4225,"25,365","148,744,704","0.672%"]
["US279158AQ26","ECOPET 5 7/8 11/02/51","(USD)6,300,000",70.8336,"453,232","143,639,582","0.651%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",66.7855,"3,434,592","139,880,448","0.648%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)6,000,000",72.6446,"2,917,803","140,297,053","0.647%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)4,600,000",96.1078,"417,949","142,301,843","0.645%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",88.6428,"2,327,393","139,066,592","0.639%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",105.9373,"4,431,718","136,396,454","0.637%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",92.2982,"633,147","135,799,609","0.617%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",89.7076,"1,924,389","134,269,155","0.616%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)6,000,000",69.1624,"2,487,046","133,571,917","0.615%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,000,000",102.931,"3,501,768","132,525,668","0.615%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",104.7666,"1,007,186","134,889,112","0.614%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.5935,"3,719,850","132,168,325","0.614%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,996,912",103.087,"2,937,735","132,624,111","0.613%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)4,925,000",83.9337,"2,190,117","133,056,618","0.611%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)4,000,000",100.9941,"1,760,196","130,031,938","0.596%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.5707,"269,401","128,199,309","0.581%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)4,374,000",90.3735,"444,299","127,237,158","0.577%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",91.3,"1,301,123","124,015,867","0.566%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)6,200,000",61.232,"2,106,958","122,198,104","0.562%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",106.1562,"183,439","122,497,909","0.555%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.5044,"2,872,177","118,725,802","0.550%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",96.5971,"3,251,028","114,110,075","0.530%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",105.8972,"2,412,247","102,258,573","0.473%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",106.1205,"2,923,244","101,449,458","0.472%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)3,500,000",90.2455,"479,321","101,668,775","0.462%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)3,000,000",102.0677,"655,367","98,560,664","0.448%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)3,000,000",101.151,"628,061","97,675,422","0.444%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,000,000",99.4914,"674,331","96,072,888","0.437%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)2,900,000",99.2882,"1,968,334","92,680,786","0.428%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",73.42,"922,203","87,889,032","0.401%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",89.844,"1,255,282","86,062,934","0.395%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)3,100,000",77.5245,"1,211,318","77,356,096","0.355%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",67.2645,"2,253,141","75,908,773","0.353%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",100.5832,"285,577","77,701,696","0.352%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.2789,"201,667","71,074,521","0.322%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,700,000",79.4752,"1,791,467","69,069,978","0.320%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",105.6772,"296,816","68,030,740","0.309%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",84.3689,"1,237,302","65,175,992","0.300%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,000,000",100.6289,"1,429,444","64,780,840","0.299%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",92.7574,"272,803","65,684,845","0.298%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)2,000,000",100.7725,"443,243","64,873,276","0.295%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.5742,"378,159","64,033,377","0.291%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",85.4337,"583,916","63,358,604","0.289%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",74.0195,"1,281,124","59,563,484","0.275%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",97.258,"523,490","59,480,282","0.271%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.6315,"2,067,673","57,934,385","0.271%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.6133,"1,885,795","55,725,730","0.260%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",115.869,"1,265,877","53,929,902","0.249%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",80.826,"758,191","52,032,523","0.239%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",92.7691,"58,044","47,179,629","0.214%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",98.6296,"174,687","46,667,959","0.212%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",68.2184,"322,366","42,818,365","0.195%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",95.9327,"578,554","37,054,569","0.170%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",74.5628,"246,686","36,000,412","0.164%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.6266,"516,894","32,233,833","0.148%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)937,200",100.0159,"115,596","30,171,403","0.137%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",89.6076,"321,219","28,842,902","0.132%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",85.5304,"593,360","27,530,531","0.127%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)1,200,000",70.6911,"61,001","27,304,850","0.124%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",90.4727,"722,863","25,626,804","0.119%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",96.7722,"344,468","18,689,424","0.086%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",85.9582,"276,151","16,324,254","0.075%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.1996,"302,265","14,355,778","0.066%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",86.591,"403,255","13,935,959","0.065%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",78.0945,"124,209","12,568,529","0.057%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",76.2122,"265,103","12,265,585","0.057%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)500,000",70.2627,"475,752","11,308,078","0.053%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",70.6402,"200,572","11,368,836","0.052%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)400,000",76.9012,"176,678","9,901,182","0.046%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)280,000",108.0745,"118,669","9,740,364","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.4999,"149,792","9,205,755","0.042%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",82.8851,"155,198","8,003,718","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.4896,"4,932","5,503,481","0.025%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)180,934",90.559,"152,845","5,274,064","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",78.0635,"84,011","5,025,413","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.9744,"128,521","4,890,930","0.023%"]