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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: 2024/09/09"]
["基金資產淨值"]
["21,087,854,352"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[56.99]
[]
["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",74.3536,"6,086,106","842,098,231","4.022%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",78.9593,"4,201,493","651,430,792","3.109%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",91.3102,"9,755,403","521,936,773","2.521%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",93.012,"9,602,940","505,806,841","2.444%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",73.6788,"5,758,153","413,916,199","1.990%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",73.1128,"2,362,415","408,624,260","1.949%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.8256,"2,551,333","382,522,814","1.826%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",79.1927,"855,614","376,251,973","1.788%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",92.8601,"8,492,734","366,662,392","1.779%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",70.6939,"4,878,290","358,567,798","1.723%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",105.3103,"306,011","361,731,662","1.717%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",113.3811,"7,267,791","345,777,314","1.674%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",73.2982,"5,855,841","341,893,415","1.649%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",104.5223,"115,088","345,603,447","1.639%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",91.2225,"1,402,617","342,625,599","1.631%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.0583,"7,064,388","335,709,906","1.625%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",68.0052,"5,101,933","334,887,768","1.612%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",75.873,"2,542,085","326,380,452","1.560%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",67.7752,"14,618,619","312,302,565","1.550%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",86.6631,"6,445,494","317,933,669","1.538%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",107.7158,"2,356,988","314,668,105","1.503%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",67.5981,"3,675,516","300,462,901","1.442%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",107.9588,"9,135,457","291,430,039","1.425%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.6442,"2,166,597","283,212,411","1.353%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",76.0773,"2,855,431","275,972,460","1.322%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",104.1083,"6,396,188","267,366,895","1.298%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",104.3787,"2,626,805","264,710,409","1.268%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",89.892,"6,355,526","259,714,099","1.262%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",104.2247,"3,722,606","257,628,123","1.239%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",106.7949,"231,122","257,124,710","1.220%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",110.1638,"4,114,251","251,196,036","1.211%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",102.7353,"5,176,145","247,350,703","1.197%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",95.8505,"4,450,655","229,174,446","1.108%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.7023,"4,267,396","223,801,788","1.082%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",115.703,"4,574,604","219,143,514","1.061%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.3974,"1,272,362","210,378,295","1.004%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",104.729,"4,860,949","201,720,621","0.980%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",83.7769,"1,190,144","204,287,225","0.974%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",101.2299,"3,488,902","198,230,592","0.957%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",103.3217,"1,772,373","199,010,064","0.952%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",98.4997,"3,458,104","183,398,113","0.886%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",74.6815,"1,472,838","179,806,921","0.860%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",82.0553,"936,488","179,911,741","0.858%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",66.5964,"1,284,346","175,305,903","0.837%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",103.1913,"3,113,225","171,793,834","0.829%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.9613,"600,371","167,102,585","0.795%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.9487,"4,121,093","162,650,094","0.791%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.4179,"3,537,279","159,492,784","0.773%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",94.2834,"3,377,590","159,627,401","0.773%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",88.54,"3,079,389","159,737,897","0.772%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",89.4666,"965,052","161,553,231","0.771%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",105.1832,"383,630","162,076,344","0.770%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.1465,"4,213,653","155,268,927","0.756%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",82.5599,"1,081,191","153,719,509","0.734%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",102.2781,"1,850,485","147,749,873","0.709%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",104.5589,"3,581,393","144,331,616","0.701%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.6061,"709,454","147,036,879","0.701%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",102.4101,"987,060","146,619,398","0.700%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",102.0569,"1,275,359","140,877,981","0.674%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",92.2731,"2,538,556","139,221,174","0.672%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",104.8648,"2,698,833","138,021,144","0.667%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",117.9263,"1,055,368","134,921,235","0.645%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.8325,"1,738,275","133,368,777","0.641%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.1945,"2,852,034","131,516,116","0.637%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",102.3916,"2,514,092","131,478,945","0.635%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",61.7175,"1,577,277","129,970,264","0.624%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",98.9343,"712,899","130,215,495","0.621%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",97.425,"2,911,851","127,322,096","0.618%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",65.3639,"961,461","126,045,624","0.602%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",94.7671,"547,100","126,251,851","0.601%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",94.453,"2,540,820","121,285,192","0.587%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",101.6337,"3,014,727","120,717,885","0.587%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",104.2522,"922,674","120,882,992","0.578%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",112.4503,"2,204,117","111,364,829","0.539%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",111.9915,"1,785,081","106,776,030","0.515%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",109.3799,"2,628,308","105,339,429","0.512%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",81.0847,"562,255","106,722,192","0.509%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",97.0242,"1,734,522","94,685,989","0.457%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.6803,"2,191,924","92,109,942","0.447%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",96.0465,"478,972","91,758,536","0.437%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",105.0132,"1,820,508","90,346,372","0.437%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",105.9599,"1,008,471","90,000,040","0.432%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",101.4853,"1,425,378","83,727,530","0.404%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",85.4704,"1,121,893","79,569,352","0.383%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",75.827,"1,275,877","77,894,363","0.375%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",105.1018,"920,109","73,215,316","0.352%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.4382,"1,671,877","71,859,753","0.349%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",94.99,"344,814","69,342,660","0.330%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",84.6899,"1,403,345","67,967,895","0.329%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",106.8038,"355,083","68,572,307","0.327%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",105.8862,"1,425,327","64,584,002","0.313%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",77.6037,"1,157,171","57,024,345","0.276%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",61.8499,"1,000,403","54,899,270","0.265%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",79.5215,"1,494,414","54,093,822","0.264%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",97.9492,"1,029,689","53,454,192","0.258%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.2878,"1,184,595","53,106,893","0.257%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",85.4342,"373,330","52,109,574","0.249%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",87.9311,"1,330,228","50,922,671","0.248%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.3294,"1,187,134","45,989,688","0.224%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.2296,"918,586","45,214,956","0.219%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",86.4723,"368,948","44,414,961","0.212%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",66.674,"552,193","42,935,816","0.206%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.1241,"233,657","40,508,290","0.193%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",112.6488,"49,861","35,439,272","0.168%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",94.8063,"149,654","33,630,378","0.160%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",84.9472,"520,690","27,269,750","0.132%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",99.8142,"230,844","22,429,643","0.107%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",100.206,"425,480","17,586,325","0.085%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",110.8675,"160,482","17,795,339","0.085%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",120.3701,"178,617","17,233,974","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",90.4332,"126,092","17,128,202","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",94.6071,"160,349","15,185,392","0.073%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",85.441,"136,745","13,714,141","0.066%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.546,"65,283","11,965,384","0.057%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.9095,"175,924","11,455,789","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",77.3604,"68,385","9,933,698","0.047%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",90.0922,"149,632","8,676,418","0.042%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",82.5544,"4,257","7,950,482","0.038%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",76.2868,"179,389","7,346,876","0.036%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",76.6012,"75,184","7,377,154","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",69.9407,"170,927","6,735,707","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",91.1535,"100,846","5,852,418","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",93.964,"89,382","5,288,880","0.026%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",81.1963,"80,956","5,213,130","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",80.5848,"38,132","5,173,864","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.4051,"29,011","5,098,122","0.024%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",98.7556,"21,426","3,170,252","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.3924,"88,602","2,901,778","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",90.1854,"6,121","579,027","0.003%"]