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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: 2024/07/30"]
["基金資產淨值"]
["24,712,881,743"]
["基金在外流通單位數"]
["437,020,000"]
["基金每單位淨值"]
[56.55]
[]
["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",70.7095,"1,918,825","796,331,096","3.230%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)22,906,000",87.3483,"9,262,710","657,322,718","2.697%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)26,900,000",75.1583,"1,425,882","664,208,138","2.693%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)18,328,000",82.1432,"7,629,455","494,608,733","2.032%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",87.6716,"6,990,962","487,918,353","2.003%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,200,000",72.9442,"1,109,417","484,079,992","1.963%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)12,000,000",110.1762,"6,165,124","434,354,197","1.783%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)19,410,000",68.929,"64,114","439,544,244","1.779%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)14,500,000",88.1675,"7,861,560","420,002,154","1.731%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,654,000",67.1149,"14,848,491","411,307,100","1.724%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)14,200,000",87.2791,"11,035,800","407,167,793","1.692%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)13,300,000",89.324,"127,640","390,296,457","1.580%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,200,000",103.2638,"9,575,777","379,962,697","1.576%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)11,800,000",99.719,"110,611","386,576,134","1.565%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,400,000",74.4521,"9,081,306","376,680,040","1.561%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)11,000,000",100.4426,"5,649,535","362,982,539","1.492%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)10,209,000",104.1217,"8,740,357","349,220,376","1.448%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,400,000",104.043,"298,962","355,484,850","1.440%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,000,000",71.8349,"922,316","353,998,702","1.436%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,630,000",68.0922,"4,490,348","349,648,188","1.433%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",67.005,"3,112,874","347,807,615","1.420%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,489,000",106.8629,"4,777,525","333,136,732","1.367%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)9,603,000",105.7779,"3,428,344","333,715,837","1.364%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)9,900,000",100.9902,"1,209,504","328,465,263","1.334%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",64.172,"3,256,096","323,404,528","1.322%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)9,600,000",99.8692,"7,832,392","314,976,281","1.306%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)9,500,000",101.2481,"5,759,967","315,998,995","1.302%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)8,855,000",107.4613,"3,858,759","312,619,309","1.281%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)9,760,000",96.0672,"7,218,693","308,034,837","1.276%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)9,000,000",102.0126,"2,424,596","301,627,763","1.230%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)8,500,000",102.887,"7,834,235","287,312,359","1.194%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)12,000,000",72.4417,"1,335,668","285,591,276","1.161%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)8,300,000",102.1279,"7,207,203","278,482,144","1.156%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)12,846,000",66.9178,"239,112","282,413,055","1.144%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)8,186,000",99.1481,"3,191,039","266,643,579","1.092%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,100,000",85.6849,"4,785,005","256,165,500","1.056%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)7,600,000",101.332,"3,421,608","253,008,517","1.038%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)8,448,000",89.4872,"3,674,021","248,364,638","1.020%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)9,675,000",79.0255,"513,921","251,184,888","1.018%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)7,500,000",99.6958,"4,507,856","245,647,910","1.012%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)8,996,000",79.6121,"6,613,222","235,290,037","0.979%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.4951,"3,270,252","216,113,992","0.888%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,600,000",97.9069,"2,723,047","212,291,396","0.870%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)7,620,000",84.4279,"2,918,356","211,356,789","0.867%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)6,100,000",101.0425,"4,199,683","202,492,456","0.836%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)7,730,000",77.8177,"5,402,641","197,620,900","0.822%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)5,524,000",109.7904,"3,546,885","199,247,538","0.821%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)7,800,000",78.1182,"290,723","200,180,633","0.811%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",99.5626,"633,403","196,255,837","0.797%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,600,000",100.2512,"3,536,769","184,438,867","0.761%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)5,300,000",101.8194,"8,384,743","177,288,796","0.751%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,000,000",70.3948,"508,866","185,014,545","0.751%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)4,764,000",116.9276,"127,591","183,005,318","0.741%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,600,000",94.0634,"2,902,964","173,054,865","0.712%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)5,200,000",99.5411,"3,234,848","170,051,600","0.701%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,954,880",101.1459,"5,473,902","164,648,043","0.688%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",62.8248,"368,952","169,246,656","0.686%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,200,000",95.8471,"4,329,539","163,740,929","0.680%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,700,000",88.4456,"2,057,124","165,625,017","0.679%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,980,000",100.7962,"2,374,104","164,910,596","0.677%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,374,694",92.558,"1,153,558","163,434,172","0.666%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.337,"3,277,733","158,742,637","0.656%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,500,000",86.5501,"5,193,759","156,388,658","0.654%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.9006,"2,437,594","157,500,528","0.647%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,000,000",93.4076,"1,993,490","153,435,968","0.629%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)4,712,000",100.2603,"157,748","155,206,233","0.629%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)5,000,000",92.2199,"2,356,759","151,484,996","0.623%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.2035,"4,256,063","147,641,376","0.615%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,507,000",64.9144,"6,339,824","138,770,492","0.587%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,571,000",93.568,"2,400,274","140,512,090","0.578%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,650,000",90.8786,"3,519,096","138,832,055","0.576%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)4,000,000",107.6653,"365,667","141,485,115","0.574%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)4,000,000",105.2252,"2,690,282","138,278,558","0.570%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)4,925,000",84.7851,"20,665","137,183,229","0.555%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.6994,"1,767,646","131,016,933","0.537%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",61.3604,"263,539","132,241,255","0.536%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)3,848,544",104.2719,"648,603","131,837,428","0.536%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,585,000",107.4571,"1,768,270","126,560,812","0.519%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)4,220,000",90.3666,"3,010,142","125,283,932","0.519%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.2728,"766,738","123,310,799","0.502%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",77.2292,"3,216,664","116,711,744","0.485%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)3,670,000",97.2206,"1,326,927","117,219,374","0.480%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)4,200,000",82.2436,"930,217","113,481,794","0.463%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)3,000,000",104.9694,"4,082,625","103,456,750","0.435%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",107.3783,"1,120,233","104,772,698","0.428%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)3,719,000",75.5683,"2,076,738","92,329,619","0.382%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",93.8801,"2,199,824","91,787,046","0.380%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)2,700,000",99.8989,"255,502","88,613,381","0.360%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)2,400,000",102.3688,"1,298,398","80,714,955","0.332%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",72.5751,"905,310","76,297,946","0.312%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)3,506,000",66.0793,"159,629","76,111,910","0.309%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",83.9371,"1,183,541","72,248,724","0.297%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)2,000,000",106.6749,"1,155,689","70,091,799","0.288%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,200,000",94.1867,"983,818","68,074,934","0.279%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,400,000",83.8286,"2,168,314","66,096,513","0.276%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.1531,"1,068,156","66,653,098","0.274%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)2,304,000",84.0375,"1,338,511","63,610,775","0.263%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,900,000",98.7541,"1,259,434","61,642,994","0.255%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)2,500,000",73.7829,"169,621","60,599,708","0.246%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",76.9816,"626,151","57,890,535","0.237%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",61.566,"464,126","55,925,645","0.228%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)1,446,000",117.5439,"149,099","55,839,723","0.227%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)2,000,000",82.0501,"34,594","53,911,836","0.218%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)1,580,000",94.4632,"622,053","49,033,686","0.201%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,470,000",100.1273,"767,447","48,355,375","0.199%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",70.3809,"725,947","45,088,365","0.185%"]
["US02364WBK09","AMXLMM 4.7 07/21/32","(USD)1,200,000",97.598,"50,351","38,476,652","0.156%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)1,500,000",75.5271,"686,680","37,219,396","0.153%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",109.0426,"850,881","35,107,294","0.146%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",91.2832,"963,395","33,138,147","0.138%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)937,200",98.1064,"525,567","30,206,790","0.124%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)1,000,000",88.0703,"711,193","28,933,719","0.120%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",84.72,"349,858","27,833,067","0.114%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)1,000,000",85.0437,"78,563","27,939,410","0.113%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)880,000",90.6971,"217,722","26,221,123","0.107%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)900,000",76.9755,"18,077","22,759,884","0.092%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)600,000",97.3904,"603,665","19,197,392","0.080%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",86.5937,"34,565","16,784,689","0.068%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.0318,"74,392","14,789,073","0.060%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",88.779,"159,352","14,583,283","0.060%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.9781,"262,477","12,809,076","0.053%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)500,000",76.0424,"36,995","12,491,098","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",71.1201,"365,112","11,682,546","0.049%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)500,000",69.2595,"172,123","11,376,918","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.7276,"18,746","9,557,280","0.039%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)300,000",83.2211,"18,278","8,202,190","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.6241,"68,803","5,691,721","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",91.7162,"54,364","5,283,133","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.9694,"150,914","5,057,349","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.6711,"53,567","5,037,751","0.021%"]