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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: 2024/09/03"]
["基金資產淨值"]
["20,932,672,068"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[56.57]
[]
["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)35,280,000",74.461,"5,472,304","842,630,995","4.052%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",79.0341,"3,778,075","651,520,355","3.131%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.6281,"9,349,572","517,617,951","2.517%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",90.8045,"9,189,863","493,402,310","2.401%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",73.999,"5,049,691","415,378,486","2.008%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",72.5688,"2,023,615","405,255,746","1.946%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",92.8813,"2,192,269","378,366,220","1.818%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",78.5226,"533,708","372,766,094","1.783%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",105.3153,"11,037,594","361,456,042","1.779%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",91.517,"8,196,386","361,066,279","1.764%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",70.0042,"4,605,789","354,781,719","1.717%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",103.834,"10,174,015","343,049,647","1.687%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",112.7934,"6,895,343","343,706,435","1.675%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.9911,"6,713,897","335,231,326","1.634%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",90.32,"1,087,889","338,961,029","1.624%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",71.4724,"5,591,019","333,107,289","1.618%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",67.4589,"4,817,014","331,928,672","1.609%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",68.1852,"14,100,068","313,937,528","1.567%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",74.697,"2,285,990","321,061,296","1.545%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",85.3764,"6,177,369","312,959,561","1.525%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",107.1378,"2,048,592","312,726,373","1.504%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",67.9439,"3,169,278","301,755,203","1.457%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",107.835,"8,820,217","290,860,287","1.432%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.2133,"1,927,573","281,507,568","1.354%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",75.4892,"2,615,441","273,617,296","1.320%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",103.3709,"6,149,123","265,258,002","1.297%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",103.7084,"2,378,852","262,797,470","1.267%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",106.6125,"8,337,187","256,477,588","1.265%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",89.2246,"6,096,006","257,577,147","1.260%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",104.2682,"3,471,594","257,527,099","1.247%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",109.7217,"3,871,319","249,985,298","1.213%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",102.3636,"4,964,905","246,256,202","1.200%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",93.296,"4,259,061","222,886,155","1.085%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.3031,"4,035,446","222,806,717","1.084%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",114.7512,"4,369,242","217,164,871","1.058%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",101.6636,"1,095,611","208,701,612","1.002%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",104.2615,"4,661,401","200,657,453","0.981%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",83.1418,"1,010,415","202,574,425","0.973%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",100.7423,"3,335,447","197,116,050","0.958%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.8625,"1,602,277","196,040,508","0.944%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",97.9184,"3,279,373","182,168,216","0.886%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",81.2555,"779,457","178,013,843","0.854%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",73.4311,"1,324,557","176,653,103","0.850%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",65.9649,"1,148,221","173,502,899","0.834%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",102.5722,"2,943,906","170,624,875","0.829%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.3331,"465,779","165,907,418","0.795%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",76.6969,"3,983,481","159,908,403","0.783%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.1745,"3,394,962","158,965,452","0.776%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",105.2979,"229,565","162,121,653","0.776%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",93.9941,"3,229,258","159,008,639","0.775%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",88.9981,"826,008","160,576,958","0.771%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",87.9117,"2,933,612","158,475,902","0.771%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.8555,"4,046,968","154,713,939","0.758%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",81.8933,"953,675","152,354,943","0.732%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",102.0759,"1,697,544","147,338,349","0.712%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",102.8996,"825,910","147,200,791","0.707%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",90.871,"545,082","145,738,919","0.699%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",102.8352,"3,442,826","141,837,349","0.694%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",102.382,"1,049,445","141,212,234","0.680%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",91.997,"2,407,454","138,692,147","0.674%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",104.5813,"2,564,778","137,536,582","0.669%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.0973,"914,721","135,007,471","0.649%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.9061,"1,617,123","133,364,154","0.645%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",101.6476,"2,396,999","130,417,925","0.634%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",102.1563,"2,727,080","130,087,632","0.634%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",61.8855,"1,383,020","130,218,506","0.629%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",98.2092,"602,432","129,156,444","0.620%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",96.7164,"2,789,078","126,293,593","0.617%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",65.5486,"761,196","126,299,418","0.607%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.4461,"440,853","124,391,126","0.596%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",94.2701,"2,436,751","120,952,364","0.589%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",101.4832,"2,900,414","120,441,510","0.589%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",103.7815,"803,864","120,239,688","0.578%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",111.765,"2,097,462","110,596,490","0.538%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",111.3568,"1,682,675","106,084,823","0.515%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",108.5592,"2,530,082","104,464,310","0.511%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",80.5607,"467,990","105,946,675","0.508%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",96.146,"1,649,649","93,752,953","0.456%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.3162,"2,100,563","91,740,589","0.448%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",95.7904,"408,547","91,439,794","0.439%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",104.5107,"1,734,938","89,841,231","0.437%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",105.3369,"923,703","89,398,456","0.431%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",100.8595,"1,348,621","83,143,859","0.404%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",84.6636,"1,048,626","78,754,402","0.381%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",75.1998,"1,217,632","77,187,508","0.375%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",105.2998,"849,473","73,293,838","0.354%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.2314,"1,595,161","71,627,719","0.350%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",95.0474,"277,639","69,328,380","0.333%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",107.1418,"272,427","68,733,576","0.330%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",84.2196,"1,349,626","67,535,668","0.329%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",105.1785,"1,362,729","64,100,381","0.313%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",77.8612,"1,076,494","57,167,243","0.278%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.3481,"919,625","55,296,654","0.269%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",79.1912,"1,443,334","53,825,526","0.264%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",98.144,"986,840","53,517,145","0.260%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",109.2544,"1,134,338","52,566,648","0.257%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",85.3962,"318,376","52,044,219","0.250%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",86.3702,"1,284,337","49,978,225","0.245%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",101.7738,"1,144,988","45,702,953","0.224%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.3234,"887,247","45,236,995","0.220%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",86.1035,"327,856","44,189,713","0.213%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",66.9599,"484,866","43,084,958","0.208%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.3771,"203,070","40,597,202","0.195%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",111.3349,"16,607","34,997,556","0.167%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",94.625,"116,303","33,538,867","0.161%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",87.7974,"494,119","28,161,894","0.137%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",102.9259,"206,404","23,110,169","0.111%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",100.932,"406,809","17,699,378","0.086%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",109.6978,"143,616","17,593,328","0.085%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",120.267,"159,229","17,205,270","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",89.1383,"112,491","16,869,282","0.081%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.1301,"147,402","14,936,207","0.072%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",86.3334,"122,252","13,846,145","0.067%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.9874,"52,999","12,026,484","0.058%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.6119,"163,544","11,410,242","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",76.241,"61,009","9,782,030","0.047%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",91.0084,"141,274","8,757,556","0.043%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",80.9219,"189,772","7,786,957","0.038%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",76.937,"172,539","7,403,492","0.036%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",75.7321,"67,671","7,287,551","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",70.2824,"160,535","6,763,131","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",89.6222,"95,849","5,749,443","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",94.299,"84,007","5,303,439","0.026%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",79.7767,"76,707","5,117,836","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",80.4928,"33,393","5,163,777","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.794,"24,018","5,118,946","0.025%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",100.5641,"18,206","3,225,693","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.7096,"85,576","2,909,601","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",91.6159,"5,502","587,734","0.003%"]