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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: 2024/09/04"]
["基金資產淨值"]
["21,075,648,821"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[56.96]
[]
["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",74.2348,"5,593,940","843,110,083","4.027%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",78.8722,"3,861,993","652,536,553","3.114%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.8615,"9,449,946","520,827,922","2.516%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",92.4207,"9,290,892","504,000,183","2.435%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",74.1557,"5,185,677","417,763,478","2.007%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",72.6212,"2,087,285","407,014,551","1.941%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.1886,"2,259,912","380,990,720","1.818%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",92.6329,"8,274,447","366,790,903","1.780%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",78.5167,"589,367","374,086,317","1.778%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",105.2246,"11,137,884","362,450,758","1.773%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",70.3685,"4,667,366","357,917,901","1.720%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",104.0615,"10,267,573","345,044,674","1.686%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",113.0196,"6,981,594","345,641,083","1.673%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",72.4499,"5,654,741","338,884,402","1.635%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.0904,"6,795,846","336,750,022","1.630%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",90.7094,"1,144,278","341,653,769","1.627%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",67.7067,"4,881,401","334,352,623","1.610%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",68.1789,"14,235,817","315,043,591","1.562%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",75.3913,"2,336,750","325,217,545","1.554%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",85.6794,"6,243,685","315,206,246","1.525%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",107.446,"2,107,267","314,760,107","1.503%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.1242,"3,264,920","303,650,242","1.456%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",107.8315,"8,903,607","291,902,545","1.427%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.4196,"1,974,231","283,234,681","1.353%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",75.5724,"2,664,656","274,909,308","1.317%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",103.7936,"6,211,820","267,306,002","1.298%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",103.9446,"2,428,574","264,348,664","1.266%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",106.8507,"8,412,936","257,980,383","1.264%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",89.5892,"6,160,600","259,565,044","1.261%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",104.4284,"3,525,631","258,855,437","1.245%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",109.6255,"3,925,397","250,669,311","1.208%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",102.6325,"5,017,493","247,795,935","1.200%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",95.1372,"4,305,908","228,106,765","1.103%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.7235,"4,088,260","224,472,559","1.084%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",115.1926,"4,418,774","218,788,489","1.059%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.0439,"1,128,966","210,239,798","1.003%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",104.2666,"4,710,979","201,393,002","0.978%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",83.4036,"1,043,971","203,947,125","0.973%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",100.939,"3,372,705","198,215,080","0.956%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",102.7677,"1,636,283","198,497,841","0.950%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",98.0671,"3,320,660","183,104,570","0.885%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",81.5992,"808,415","179,413,255","0.855%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",74.055,"1,353,950","178,798,307","0.855%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",66.1389,"1,174,969","174,589,793","0.834%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",102.5577,"2,982,452","171,217,695","0.827%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.6628,"489,895","167,065,637","0.795%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.5258,"4,020,347","162,221,161","0.789%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",94.0995,"3,265,290","159,762,627","0.774%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.1777,"3,430,566","159,545,508","0.773%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",105.2285,"256,113","162,600,717","0.773%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",88.1635,"2,968,188","159,504,500","0.771%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",88.941,"852,122","161,054,328","0.768%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.0346,"4,088,914","155,538,600","0.757%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",81.9161,"978,307","152,948,520","0.730%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",102.3525,"1,729,015","148,271,975","0.712%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",102.6776,"855,719","147,414,385","0.704%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.2896,"574,451","146,939,805","0.700%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",103.8254,"3,477,970","143,720,965","0.698%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",102.5889,"1,090,856","142,009,361","0.679%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",92.0384,"2,437,746","139,256,329","0.672%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",104.8215,"2,596,111","138,350,903","0.669%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.3785,"941,412","135,818,310","0.649%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",95.0507,"1,643,001","134,050,364","0.644%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",102.8568,"2,757,457","131,453,241","0.637%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",102.1764,"2,424,913","131,570,517","0.636%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.1736,"1,420,301","131,297,914","0.630%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",98.4982,"622,991","130,005,011","0.620%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",97.0078,"2,819,306","127,132,308","0.617%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.0396,"797,316","127,705,715","0.610%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",94.1503,"460,145","125,781,849","0.599%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",101.6965,"2,929,616","121,131,142","0.589%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",94.2537,"2,462,627","121,368,597","0.588%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",103.8719,"826,520","120,779,638","0.577%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",111.6706,"2,122,589","110,902,636","0.536%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",111.4977,"1,705,648","106,603,230","0.514%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",109.3648,"2,555,306","105,620,138","0.513%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",80.5851,"485,374","106,362,082","0.507%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",96.629,"1,669,577","94,564,692","0.457%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.1535,"2,123,144","91,940,186","0.446%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",96.063,"421,740","92,031,599","0.439%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",104.6049,"1,755,279","90,247,400","0.437%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",105.4397,"941,086","89,809,324","0.431%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",100.8125,"1,366,144","83,405,643","0.402%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",84.9418,"1,064,522","79,298,916","0.381%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",75.4672,"1,231,605","77,742,071","0.375%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",105.1909,"864,236","73,482,847","0.353%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.4767,"1,613,535","72,093,650","0.350%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",95.0848,"289,832","69,606,454","0.332%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",84.4199,"1,363,302","67,941,117","0.329%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",107.1181,"287,190","68,966,885","0.329%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",105.7835,"1,377,934","64,702,288","0.314%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.1627,"1,093,725","57,596,129","0.278%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.5234,"936,327","55,652,597","0.269%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",79.5614,"1,456,896","54,272,680","0.264%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",98.1323,"997,437","53,704,299","0.260%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",109.8328,"1,146,686","53,036,069","0.257%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",85.5542,"328,669","52,329,062","0.250%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",87.0262,"1,296,478","50,539,944","0.246%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.1568,"1,156,018","46,040,847","0.224%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.4779,"895,573","45,497,550","0.220%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",86.1789,"335,865","44,388,328","0.212%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",67.1304,"497,806","43,350,887","0.208%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.8181,"208,889","40,956,943","0.195%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",112.1014,"22,223","35,365,941","0.168%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",95.0371,"122,282","33,806,760","0.161%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",88.0528,"500,280","28,345,964","0.137%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",103.1909,"211,207","23,253,452","0.111%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",100.8805,"411,346","17,754,336","0.086%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",110.7582,"146,935","17,827,637","0.085%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",120.6461,"163,024","17,321,930","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",90.1446,"115,155","17,121,424","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.879,"150,079","15,110,770","0.072%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",86.4416,"125,099","13,913,645","0.067%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",75.2966,"55,237","12,119,746","0.058%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.9281,"166,182","11,490,183","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",76.9486,"62,454","9,908,523","0.047%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",92.2252,"143,162","8,906,738","0.043%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",81.5517,"191,508","7,875,937","0.038%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",76.6701,"174,284","7,404,490","0.036%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",75.5309,"69,162","7,294,475","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",70.3812,"162,831","6,797,132","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",90.403,"97,018","5,820,510","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",94.352,"85,198","5,325,610","0.026%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",80.4351,"77,684","5,178,733","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",80.6119,"34,302","5,190,119","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.838,"24,936","5,140,287","0.025%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",100.5171,"18,808","3,235,845","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.6783,"86,380","2,919,115","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",92.271,"5,625","594,078","0.003%"]