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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: 2024/10/01"]
["基金資產淨值"]
["21,240,823,098"]
["基金在外流通單位數"]
["370,020,000"]
["基金每單位淨值"]
[57.4]
[]
["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",74.8608,"8,258,504","841,530,218","4.001%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",79.461,"5,700,045","650,689,644","3.090%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",91.7541,"11,132,160","520,569,212","2.503%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)16,940,000",92.9457,"11,007,673","501,682,985","2.414%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",78.1787,"8,278,740","435,926,497","2.091%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)17,410,000",74.549,"3,571,875","413,549,479","1.964%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.8317,"3,832,639","379,699,394","1.806%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,800,000",79.4807,"2,019,204","374,809,153","1.774%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",92.9359,"682,064","364,229,632","1.718%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",106.1824,"1,640,155","362,012,027","1.712%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",70.578,"5,820,112","355,314,667","1.700%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",113.4141,"8,548,815","343,302,752","1.656%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",106.195,"1,370,777","348,520,084","1.647%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",111.3693,"8,267,553","340,271,413","1.641%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)14,530,000",73.1102,"6,759,535","338,477,740","1.625%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)11,700,000",90.915,"2,534,375","338,928,618","1.608%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",67.1753,"6,086,667","328,338,473","1.574%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)14,354,000",72.4993,"938,098","331,584,047","1.565%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",76.2301,"3,448,440","325,475,390","1.549%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",87.2695,"7,355,089","317,774,650","1.531%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",72.1131,"5,481,188","318,145,190","1.524%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,100,000",108.8438,"3,455,760","315,596,141","1.502%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",109.9846,"828,973","294,688,331","1.391%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",83.9594,"3,014,677","285,577,289","1.359%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,300,000",77.0618,"3,699,869","277,462,497","1.324%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,000,000",104.7687,"7,229,588","267,059,597","1.291%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)7,900,000",105.1709,"3,502,625","264,733,816","1.263%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",90.5728,"7,234,717","259,732,913","1.257%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)7,700,000",106.2882,"4,598,174","260,772,915","1.249%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)7,500,000",107.1145,"1,238,765","255,974,091","1.211%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,103,000",110.5329,"4,956,320","250,161,307","1.201%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",102.6801,"5,891,744","245,377,269","1.183%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)7,448,000",95.9079,"5,102,236","227,604,400","1.096%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",112.3587,"5,067,871","227,514,329","1.095%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",117.4883,"5,275,046","220,868,251","1.065%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.4651,"1,902,917","208,950,070","0.993%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)6,000,000",106.0872,"5,537,234","202,815,305","0.981%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",85.1837,"1,832,401","206,171,260","0.979%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",101.7989,"4,011,568","197,860,787","0.950%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",103.422,"2,373,494","197,720,195","0.942%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)5,800,000",99.8857,"4,073,150","184,594,119","0.888%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",83.5127,"1,498,709","181,743,929","0.863%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",75.1229,"1,997,615","179,523,158","0.855%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",67.7782,"1,766,807","177,088,574","0.842%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",104.6703,"3,697,578","172,958,791","0.832%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.5426,"1,084,355","165,156,710","0.783%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",90.1368,"3,578,347","161,407,968","0.777%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",95.6612,"3,882,754","160,754,369","0.775%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",78.8178,"497,174","163,239,249","0.771%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",106.1759,"940,799","162,388,003","0.769%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.9609,"4,018,871","159,187,715","0.768%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,625,000",90.0796,"1,461,462","161,449,142","0.767%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.982,"4,776,970","155,337,670","0.754%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",83.0918,"1,534,404","153,558,170","0.730%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)4,500,000",105.7294,"2,388,307","151,598,552","0.725%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",103.4882,"1,563,759","147,059,696","0.700%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)4,300,000",105.3533,"4,048,869","144,345,466","0.699%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",106.1232,"2,084,952","145,400,413","0.694%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.62,"1,300,774","145,964,473","0.693%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)4,700,000",94.2302,"2,989,681","141,115,511","0.678%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",106.5789,"3,159,049","139,232,902","0.670%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.4267,"2,268,426","136,755,728","0.655%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",119.4968,"1,556,679","135,700,220","0.646%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",105.1239,"3,277,511","132,977,685","0.641%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",95.1584,"2,161,480","132,830,736","0.636%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",69.4639,"1,680,896","132,954,620","0.634%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",103.2241,"2,914,445","131,561,165","0.633%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)4,100,000",99.8354,"1,107,848","130,423,245","0.619%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",98.812,"3,328,758","128,173,327","0.619%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",95.2435,"928,401","125,941,881","0.597%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",95.8859,"2,893,461","122,208,460","0.589%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)3,700,000",103.1366,"3,399,751","121,590,910","0.588%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",105.7174,"1,345,824","121,669,311","0.579%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",112.7928,"2,569,674","110,872,318","0.534%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,100,000",82.5151,"899,750","107,796,296","0.512%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)2,970,000",111.9393,"2,139,521","105,931,661","0.509%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,000,000",109.0005,"32,347","104,192,483","0.491%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",97.8273,"2,025,626","94,758,920","0.456%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",114.1717,"2,501,907","91,819,425","0.444%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)2,976,000",96.6612,"730,502","91,658,281","0.435%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,680,000",105.5714,"2,113,257","90,150,424","0.434%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",106.9661,"1,306,740","90,178,295","0.431%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",101.8901,"1,690,134","83,435,710","0.401%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",87.2585,"1,377,090","80,629,167","0.386%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)3,200,000",76.5894,"1,474,760","78,091,823","0.375%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,170,000",106.1201,"1,167,822","73,374,343","0.351%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.9919,"1,933,922","71,786,928","0.347%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)2,274,000",96.288,"585,902","69,766,850","0.331%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",85.3468,"1,584,421","67,985,133","0.328%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",106.7338,"652,455","68,017,202","0.323%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",107.1548,"1,638,512","64,871,197","0.313%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.5144,"1,438,996","59,452,030","0.287%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",65.5295,"1,284,221","57,732,315","0.278%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",81.8512,"151,075","55,264,063","0.261%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.4915,"1,355,333","52,808,843","0.255%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)1,700,000",97.8283,"1,175,056","52,990,772","0.255%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)1,900,000",86.015,"569,610","52,073,211","0.248%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",88.4501,"120,677","50,841,898","0.240%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",103.385,"76,246","46,118,192","0.217%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.9394,"791,682","44,703,267","0.214%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,600,000",88.0364,"514,782","44,881,638","0.214%"]
["XS2228113762","SABIC 3 09/14/50","(USD)1,950,000",72.9298,"92,683","45,313,347","0.214%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.5839,"342,638","40,426,467","0.192%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",112.4154,"170,466","35,102,536","0.166%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",94.851,"269,572","33,395,706","0.158%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",81.9374,"612,056","26,107,698","0.126%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",98.807,"317,463","22,038,010","0.105%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)546,700",101.2053,"489,060","17,629,452","0.085%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)500,000",110.6865,"220,245","17,634,022","0.084%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",122.5831,"247,379","17,420,159","0.083%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",90.9524,"174,320","17,098,291","0.081%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.7179,"205,841","14,930,667","0.071%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)500,000",85.9323,"188,111","13,690,305","0.065%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",75.0534,"109,344","11,957,126","0.057%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.7415,"219,190","11,471,247","0.055%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",79.2174,"94,541","10,096,417","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)300,000",86.2944,"178,520","8,248,799","0.040%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)300,000",82.0207,"27,463","7,840,276","0.037%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)300,000",77.0575,"202,476","7,365,850","0.036%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)300,000",77.4633,"101,766","7,404,635","0.035%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)300,000",73.4449,"207,003","7,020,522","0.034%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",91.3546,"117,998","5,821,663","0.028%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",94.7786,"108,029","5,295,014","0.025%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",82.0686,"54,994","5,229,907","0.025%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",80.7882,"95,593","5,148,306","0.025%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",80.2348,"46,894","5,113,045","0.024%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",96.5744,"32,931","3,077,150","0.015%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",91.1705,"9,948","2,904,964","0.014%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",90.843,"1,553","578,906","0.003%"]