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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: 2024/07/22"]
["基金資產淨值"]
["24,586,571,712"]
["基金在外流通單位數"]
["437,020,000"]
["基金每單位淨值"]
[56.26]
[]
["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(%)"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)34,280,000",70.587,"1,111,338","795,265,466","3.239%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)22,906,000",87.2437,"8,567,026","656,795,243","2.706%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)26,900,000",74.8789,"825,837","662,000,840","2.696%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",72.5457,"25,531,556","481,625,637","2.063%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",82.1605,"7,056,439","494,908,311","2.042%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",87.0144,"6,440,020","484,452,662","1.997%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)19,410,000",68.8272,"11,344,215","439,068,774","1.832%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",109.809,"5,534,993","433,077,966","1.784%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)14,500,000",87.5483,"7,398,473","417,217,376","1.727%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,654,000",66.5381,"13,954,735","407,933,571","1.716%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)14,200,000",87.431,"10,514,493","408,037,875","1.702%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)13,300,000",89.3989,"11,352,526","390,778,378","1.636%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,800,000",99.2672,"9,832,000","384,976,844","1.606%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,200,000",102.158,"9,063,428","376,042,869","1.566%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,400,000",73.4848,"8,623,259","371,933,422","1.548%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)11,000,000",100.1934,"5,236,905","362,225,289","1.495%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,400,000",103.9214,"10,843,506","355,209,829","1.489%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",103.9626,"8,233,228","348,824,659","1.452%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",67.073,"2,747,221","348,298,745","1.428%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,000,000",71.0644,"534,184","350,340,188","1.427%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,630,000",67.3596,"4,109,912","346,023,329","1.424%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,489,000",106.502,"4,313,313","332,142,942","1.368%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",104.7294,"2,987,159","330,538,654","1.357%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",64.7779,"2,873,780","326,587,192","1.340%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)9,900,000",100.7665,"789,119","327,867,280","1.337%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",99.7194,"7,403,374","314,628,117","1.310%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)9,500,000",100.6768,"5,369,829","314,340,252","1.300%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",106.8045,"3,425,324","310,831,535","1.278%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,760,000",95.5203,"6,877,866","306,402,427","1.274%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)9,000,000",101.9197,"2,029,546","301,472,307","1.234%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)12,846,000",66.4944,"14,281,602","280,736,993","1.200%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)8,500,000",101.7981,"7,415,257","284,384,151","1.187%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)8,300,000",102.1464,"6,842,842","278,642,977","1.161%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)12,000,000",71.865,"991,371","283,429,858","1.157%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",98.4425,"2,832,606","264,850,629","1.089%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,100,000",85.9233,"4,435,518","256,979,978","1.063%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",100.7186,"3,089,014","251,576,413","1.036%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,675,000",78.9841,"220,339","251,152,445","1.022%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)8,448,000",88.7869,"3,384,169","246,518,639","1.016%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",98.9058,"4,175,592","243,797,911","1.009%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",79.396,"6,323,426","234,744,088","0.980%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.6371,"2,996,047","216,474,895","0.893%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,600,000",98.0927,"2,501,472","212,778,354","0.876%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",84.0519,"2,654,100","210,498,666","0.867%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)6,100,000",100.9892,"3,905,551","202,465,850","0.839%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,524,000",109.6932,"3,280,425","199,149,951","0.823%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",77.5069,"5,160,495","196,909,588","0.822%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,800,000",77.167,"58,168","197,821,398","0.805%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.6805,"403,234","194,594,013","0.793%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,600,000",99.9717,"3,296,792","183,997,521","0.762%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",115.8687,"5,742,447","181,419,805","0.761%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)5,300,000",101.3041,"8,005,227","176,461,489","0.750%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,000,000",69.5515,"294,723","182,870,394","0.745%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,600,000",94.2793,"2,694,919","173,520,759","0.717%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)5,200,000",98.3162,"3,021,331","168,025,611","0.696%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",100.9493,"5,230,007","164,392,972","0.690%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",62.6079,"184,549","168,729,069","0.687%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",95.5016,"4,138,752","163,215,354","0.681%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,700,000",87.8748,"1,844,130","164,621,251","0.677%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",99.927,"2,161,556","163,553,191","0.674%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,374,694",92.0192,"953,316","162,546,992","0.665%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",86.426,"4,946,958","156,226,207","0.656%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.8369,"3,095,588","157,736,952","0.654%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",99.5522,"4,786,361","154,171,181","0.647%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.2121,"2,239,649","156,369,396","0.645%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",92.5158,"1,787,081","152,031,193","0.626%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)5,000,000",92.2294,"2,183,483","151,560,527","0.625%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.2151,"4,059,712","147,718,275","0.617%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",64.361,"6,043,870","137,641,803","0.584%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",93.2991,"2,216,515","140,163,633","0.579%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",90.0607,"3,356,745","137,637,028","0.573%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",106.622,"182,906","140,169,504","0.571%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",104.518,"2,516,300","137,403,607","0.569%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)4,925,000",83.7987,"3,657,459","135,640,800","0.567%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",60.9059,"6,063,799","131,313,597","0.559%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,848,544",104.1554,"482,034","131,742,279","0.538%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",98.9618,"1,611,159","130,099,097","0.536%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",106.6041,"1,602,478","125,605,833","0.517%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",89.5062,"2,834,196","124,140,239","0.516%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.4284,"605,559","123,547,355","0.505%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",76.666,"3,072,569","115,906,444","0.484%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",96.3248,"1,179,958","116,185,265","0.477%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)4,200,000",82.4945,"787,418","113,873,105","0.466%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",104.6277,"3,913,589","103,160,805","0.435%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",106.8063,"982,747","104,255,792","0.428%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",75.3324,"1,957,988","92,077,793","0.382%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",93.7845,"2,103,961","91,729,920","0.382%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,700,000",99.3982,"127,801","88,204,177","0.359%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",101.872,"1,192,878","80,354,993","0.332%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",65.5675,"3,672,889","75,552,202","0.322%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",72.5479,"827,508","76,299,516","0.314%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",83.4956,"1,081,052","71,897,145","0.297%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",105.8047,"1,066,349","69,547,547","0.287%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",94.0773,"909,927","68,022,751","0.280%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.4334,"996,741","66,909,721","0.276%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",83.4497,"2,073,824","65,823,776","0.276%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",83.8944,"1,260,849","63,527,545","0.264%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",98.5754,"1,183,573","61,555,799","0.255%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",72.9091,"84,844","59,905,763","0.244%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",76.6867,"517,460","57,691,577","0.237%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",61.0572,"355,060","55,485,458","0.227%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",117.108,"63,925","55,654,685","0.227%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",80.8656,"1,249,992","53,154,581","0.221%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",93.7685,"563,033","48,692,389","0.200%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",99.582,"705,711","48,111,079","0.199%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",70.0823,"684,437","44,914,838","0.185%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",96.9918,"10,074","38,252,775","0.156%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",74.7018,"641,155","36,827,249","0.152%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",108.1447,"806,581","34,831,969","0.145%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.5637,"917,882","32,889,947","0.138%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)937,200",97.7781,"482,854","30,117,631","0.124%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",87.6581,"671,107","28,809,723","0.120%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",84.375,"314,272","27,730,690","0.114%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",84.3353,"39,297","27,717,630","0.113%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",90.2051,"179,087","26,089,183","0.107%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)900,000",76.5391,"653,361","22,639,814","0.095%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",97.1221,"577,358","19,152,095","0.080%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",85.7727,"16,137","16,632,130","0.068%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.0231,"56,911","14,629,160","0.060%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",87.2315,"140,660","14,334,748","0.059%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.8657,"248,291","12,631,336","0.052%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",75.5377,"19,593","12,413,115","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",70.1875,"348,366","11,533,905","0.048%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)500,000",68.9557,"148,844","11,331,487","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.4399,"8,752","9,523,241","0.039%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",82.5842,"7,837","8,142,639","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.6478,"62,115","5,629,800","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",90.6735,"47,142","5,225,134","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.6887,"144,111","5,040,904","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.0141,"47,872","4,996,562","0.021%"]