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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: 2024/09/13"]
["基金資產淨值"]
["21,125,163,807"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[57.09]
[]
["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",75.3248,"6,470,306","850,200,558","4.055%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",79.7256,"4,466,514","655,519,694","3.124%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",92.4149,"9,986,879","526,457,326","2.539%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",92.6294,"9,839,834","502,015,568","2.423%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",74.1968,"6,206,586","415,411,362","1.996%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",73.283,"2,578,404","408,184,700","1.944%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",94.7479,"2,780,053","384,971,304","1.835%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",79.7522,"1,066,297","377,623,625","1.793%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",92.8419,"8,656,378","365,345,801","1.770%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",71.4799,"5,040,295","361,323,358","1.734%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",105.5091,"548,949","361,184,036","1.712%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",113.8322,"7,486,856","345,974,317","1.673%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",91.9528,"1,606,374","344,195,820","1.637%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",73.0386,"6,008,895","339,525,931","1.636%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",104.7215,"344,092","345,086,484","1.635%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.3717,"7,269,653","335,531,445","1.623%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",68.3877,"5,271,317","335,628,215","1.614%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",76.1866,"2,702,373","326,616,669","1.559%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",68.2174,"14,905,916","313,273,268","1.553%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",87.2272,"6,598,425","318,916,771","1.541%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",107.8206,"2,552,780","313,905,039","1.498%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.1724,"3,997,675","301,986,715","1.448%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",107.9449,"9,309,135","290,403,131","1.419%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.8701,"2,317,010","283,022,207","1.351%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",76.6143,"3,003,778","276,976,725","1.325%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",104.4844,"6,535,309","267,421,606","1.297%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",90.6131,"6,503,090","260,908,639","1.266%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",104.4456,"2,781,346","263,980,648","1.263%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",105.3192,"3,874,869","259,449,771","1.246%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",106.8518,"414,606","256,388,328","1.216%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",111.1004,"4,259,602","252,471,600","1.215%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",103.1475,"5,296,245","247,499,905","1.197%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",95.6271,"4,560,545","227,863,863","1.100%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",110.1832,"4,404,841","224,019,632","1.081%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",116.5152,"4,693,162","219,932,569","1.063%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.976,"1,384,885","210,848,711","1.005%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",105.5408,"4,974,513","202,593,932","0.983%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",83.9352,"1,304,971","203,978,417","0.972%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",101.7665,"3,577,215","198,604,767","0.957%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",103.6898,"1,878,505","199,040,774","0.951%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",98.8516,"3,563,345","183,428,352","0.885%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",82.2913,"1,037,220","179,816,592","0.856%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",74.6833,"1,565,642","179,200,752","0.856%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",66.6764,"1,369,809","174,920,620","0.835%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",103.7699,"3,213,565","172,170,471","0.830%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.5251,"687,504","167,483,954","0.796%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",95.1386,"3,462,935","160,528,450","0.776%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",78.617,"90,764","163,487,662","0.774%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",90.3009,"1,053,711","162,506,062","0.774%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.6459,"3,617,995","159,323,252","0.771%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",88.7762,"3,164,209","159,620,165","0.771%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",104.9952,"484,566","161,237,309","0.766%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.2579,"4,307,912","154,905,774","0.754%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",83.1736,"1,161,728","154,336,457","0.736%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",102.9556,"1,944,901","148,223,626","0.711%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",105.4675,"3,659,443","145,091,560","0.704%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",102.2846,"1,090,333","145,942,389","0.696%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.2276,"815,961","145,932,290","0.695%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",102.7525,"1,420,561","141,356,450","0.676%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",93.1497,"2,615,744","140,066,441","0.675%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",104.8907,"2,777,355","137,586,559","0.664%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.4825,"1,144,738","135,097,384","0.645%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.5127,"1,811,996","132,467,659","0.636%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.3438,"2,923,902","131,259,252","0.635%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",102.7347,"2,582,061","131,471,629","0.635%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.1894,"1,700,241","130,519,337","0.626%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",99.0084,"783,550","129,870,595","0.618%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",97.5647,"2,982,032","127,071,735","0.616%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",65.9343,"1,090,843","126,713,878","0.605%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",95.0249,"615,597","126,165,439","0.600%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",94.8266,"2,600,024","121,351,514","0.587%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",101.2465,"3,078,878","119,849,621","0.582%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",104.7448,"998,045","121,041,798","0.578%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",113.0618,"2,266,365","111,590,165","0.539%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",112.6001,"1,846,153","106,991,678","0.515%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",109.7526,"2,683,283","105,339,495","0.511%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",81.8201,"622,723","107,324,506","0.511%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",97.1326,"1,784,134","94,469,910","0.456%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",114.0601,"2,244,051","92,103,930","0.447%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",96.7875,"523,916","92,152,472","0.439%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",105.8825,"1,870,246","90,784,963","0.439%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",106.3724,"1,060,869","90,043,614","0.431%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",102.2786,"1,470,809","84,095,552","0.405%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",86.4936,"1,166,197","80,248,523","0.385%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",76.536,"1,309,587","78,355,688","0.377%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",105.0957,"963,458","72,962,508","0.350%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.3112,"1,716,311","71,509,229","0.347%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",85.4132,"1,433,545","68,315,585","0.330%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",94.7019,"388,125","68,897,632","0.328%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",106.1993,"408,649","67,952,681","0.324%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",106.0879,"1,461,343","64,487,324","0.312%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.0617,"1,206,265","57,166,113","0.276%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.4479,"1,050,180","55,241,775","0.266%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",79.9537,"1,522,500","54,203,136","0.264%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",98.0649,"1,054,131","53,335,622","0.257%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.429,"1,213,353","52,994,332","0.257%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",85.3471,"408,403","51,879,668","0.248%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",88.2414,"1,355,509","50,928,856","0.247%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.6678,"1,210,487","45,985,110","0.223%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.4969,"935,811","45,228,159","0.219%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",86.8712,"394,820","44,468,345","0.212%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",67.0097,"594,790","43,005,451","0.206%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.1302,"253,077","40,373,644","0.192%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",112.9591,"71,778","35,416,229","0.168%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",94.8317,"171,241","33,525,140","0.160%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",84.0147,"536,309","26,878,837","0.130%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",98.4497,"246,187","22,047,918","0.106%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",100.3404,"436,220","17,550,112","0.085%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",111.1834,"171,065","17,785,460","0.085%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",120.8558,"190,807","17,244,768","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",90.7804,"134,639","17,135,594","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",94.8048,"168,328","15,165,458","0.073%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",85.4026,"145,844","13,661,424","0.065%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.5514,"73,194","11,925,618","0.057%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.0594,"183,465","11,435,122","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",79.9396,"73,021","10,230,025","0.049%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",88.4998,"154,601","8,494,121","0.041%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",82.843,"8,485","7,951,186","0.038%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",76.1876,"183,239","7,312,408","0.035%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",75.7815,"79,884","7,273,435","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",70.2551,"177,165","6,743,011","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",91.4128,"103,772","5,849,141","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",93.8851,"92,604","5,266,496","0.025%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",81.3002,"83,463","5,202,077","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",81.08,"41,132","5,187,986","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.1987,"32,216","5,067,605","0.024%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",97.5764,"23,483","3,121,761","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.1058,999,"2,882,753","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",90.2335,"6,508","577,368","0.003%"]