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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: 2024/09/24"]
["基金資產淨值"]
["21,270,115,928"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[57.48]
[]
["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",74.9848,"7,588,900","846,945,760","4.018%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",79.4752,"5,238,150","653,910,430","3.099%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",91.0878,"10,721,897","519,254,284","2.492%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",92.9919,"10,588,235","504,326,551","2.421%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",76.728,"7,498,697","429,878,144","2.056%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",73.7508,"3,196,628","411,072,940","1.948%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",95.0705,"3,435,217","386,547,455","1.833%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",80.5389,"1,654,800","381,611,027","1.802%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",92.7734,"342,659","365,327,391","1.719%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",71.1852,"5,535,165","360,080,989","1.719%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",105.5951,"1,220,726","361,726,942","1.706%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",113.4357,"8,162,755","345,006,286","1.660%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",105.1101,"975,599","346,605,308","1.634%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",92.1566,"2,181,304","345,196,027","1.633%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.9418,"7,905,527","337,512,484","1.624%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",72.8156,"6,488,932","338,722,208","1.623%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",67.4583,"5,788,740","331,294,726","1.585%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",76.0694,"3,169,079","326,338,311","1.549%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",70.5964,"342,754","324,421,047","1.527%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",86.566,"7,084,037","316,716,663","1.522%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",108.3288,"3,115,358","315,601,393","1.498%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",70.2727,"4,921,314","311,504,797","1.488%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",109.4985,"468,522","294,785,316","1.388%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",83.4468,"2,752,770","285,187,912","1.354%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",78.0341,"3,440,756","282,303,523","1.343%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",104.6154,"6,982,415","267,940,898","1.293%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",91.1783,"6,973,025","262,716,716","1.268%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",104.7192,"3,233,082","264,854,194","1.260%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",104.9393,"4,331,330","258,691,569","1.237%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",111.472,"4,700,962","253,490,081","1.214%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",107.0551,"921,981","257,052,684","1.213%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",102.9403,"5,678,753","247,172,513","1.189%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",95.7752,"4,907,672","228,373,816","1.097%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",111.4795,"4,825,978","226,810,908","1.089%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",117.5742,"5,065,391","222,084,133","1.068%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.8297,"1,707,378","210,693,922","0.999%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",106.6078,"5,335,871","204,782,888","0.988%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",84.562,"1,632,980","205,642,805","0.974%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",101.6488,"3,855,304","198,511,527","0.951%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",103.4659,"2,188,420","198,747,730","0.945%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",100.2954,"3,887,720","186,235,514","0.894%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",82.8543,"1,323,888","181,171,249","0.858%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",74.6564,"1,835,868","179,259,425","0.851%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",105.6214,"3,520,989","175,362,921","0.841%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",66.983,"1,617,936","175,845,813","0.834%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.2001,"933,369","167,051,958","0.790%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",96.2819,"3,731,737","162,569,248","0.782%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",90.8303,"1,307,435","163,571,234","0.775%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",98.134,"3,875,658","160,229,841","0.772%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",89.2276,"3,428,572","160,542,117","0.771%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",105.981,"766,247","162,863,056","0.769%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",78.4093,"340,600","163,167,831","0.769%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.6909,"4,609,637","155,649,977","0.753%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",83.7384,"1,394,258","155,491,243","0.738%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",103.9103,"2,223,354","149,701,015","0.714%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",105.3035,"3,910,207","144,965,564","0.700%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",103.2442,"1,384,499","147,412,947","0.700%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.0557,"1,116,246","145,757,444","0.691%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",95.169,"2,853,676","143,201,287","0.687%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",104.5924,"1,833,035","143,986,651","0.686%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",105.6585,"3,020,564","138,688,868","0.666%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",64.1861,"2,054,533","134,802,706","0.643%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.698,"1,401,324","135,436,112","0.643%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",104.0753,"3,150,333","132,279,183","0.637%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.9014,"2,032,356","133,103,900","0.635%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",102.9401,"2,794,371","131,825,130","0.633%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",68.0456,"1,456,623","130,861,340","0.622%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",99.3454,"985,171","130,402,286","0.618%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",98.0556,"3,204,422","127,798,809","0.616%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",95.254,"809,626","126,556,636","0.599%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",95.5169,"2,788,477","122,318,993","0.588%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",106.4818,"1,214,767","123,133,561","0.585%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",101.8647,"3,285,702","120,664,286","0.583%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",113.8367,"2,459,818","112,432,243","0.540%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",83.3271,"794,807","109,376,388","0.518%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",112.924,"2,032,165","107,373,316","0.514%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",109.0412,"2,860,971","104,728,602","0.506%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",97.1944,"1,938,095","94,595,075","0.454%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",114.1494,"2,409,524","92,239,404","0.445%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",106.2826,"2,025,414","91,190,648","0.438%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",96.8817,"652,432","92,305,583","0.437%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",107.1102,"1,215,217","90,730,553","0.432%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",102.5409,"1,610,162","84,369,174","0.404%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",86.9276,"1,299,402","80,706,636","0.386%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",76.6998,"1,415,175","78,577,373","0.376%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",105.9466,"1,092,009","73,603,780","0.351%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.8262,"1,855,392","71,990,425","0.347%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",95.8114,"510,801","69,752,732","0.330%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",85.5431,"1,530,749","68,466,539","0.329%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",106.6697,"559,653","68,300,634","0.324%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",106.679,"1,574,780","64,891,234","0.312%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",79.7744,"1,353,007","58,460,572","0.281%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",64.2077,"1,197,230","56,837,635","0.273%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",81.1378,"92,764","55,043,725","0.259%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.5203,"1,304,394","53,074,613","0.256%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",97.8372,"1,131,737","53,248,403","0.256%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",85.87,"508,688","52,233,434","0.248%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",88.4201,"68,204","51,067,099","0.240%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.9514,"27,858","46,143,867","0.217%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",88.784,"469,736","45,478,736","0.216%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.8211,"56,910","45,461,687","0.214%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.7799,"717,580","44,171,901","0.211%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.1918,"308,876","40,430,987","0.192%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",112.4835,"132,604","35,291,355","0.167%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",94.5888,"232,164","33,462,269","0.158%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",83.0259,"584,527","26,580,732","0.128%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",99.2428,"290,736","22,240,809","0.106%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",100.6881,"470,054","17,623,036","0.085%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",110.8808,"201,807","17,749,249","0.084%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",121.6178,"226,151","17,365,435","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",90.3713,"159,433","17,070,106","0.081%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.9522,"191,898","15,039,397","0.072%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",86.106,"172,261","13,783,419","0.066%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.8405,"95,624","11,980,086","0.057%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.7824,"205,985","11,409,286","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",78.5873,"86,467","10,063,888","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",86.6302,"169,780","8,320,398","0.040%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",81.6092,"20,165","7,838,159","0.037%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",76.4331,"195,634","7,341,014","0.035%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",76.2357,"93,574","7,322,055","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",72.006,"196,051","6,915,815","0.033%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",91.3211,"112,838","5,847,292","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",94.7196,"102,370","5,316,964","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",81.425,"49,775","5,213,644","0.025%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",80.5294,"91,177","5,156,297","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.4485,"41,331","5,087,090","0.024%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",96.7438,"29,359","3,097,253","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.4487,"6,497","2,895,716","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",90.5339,832,"579,688","0.003%"]