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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: 2024/10/22"]
["基金資產淨值"]
["22,075,038,525"]
["基金在外流通單位數"]
["395,520,000"]
["基金每單位淨值"]
[55.81]
[]
["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",70.8778,"10,438,906","801,632,578","3.679%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",75.9302,"7,204,160","625,581,673","2.867%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",88.3022,"149,421","527,659,514","2.391%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",88.2056,"466,540","503,499,194","2.283%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",76.967,"10,791,317","431,796,421","2.005%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",70.1476,"5,182,278","425,246,522","1.950%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.5292,"5,104,887","364,506,047","1.674%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",75.1917,"3,219,454","363,984,978","1.663%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.6732,"8,452,495","350,703,131","1.627%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",103.2087,"2,933,676","354,027,040","1.617%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)15,554,000",70.8212,"2,976,491","353,135,823","1.613%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)10,700,000",101.8515,"5,937,851","349,371,733","1.610%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",86.2613,"3,960,550","351,201,475","1.609%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",88.8377,"1,715,595","350,298,876","1.595%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",103.5222,"3,105,705","348,464,951","1.593%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",111.1662,"9,883,378","338,557,792","1.578%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",67.0963,"6,795,126","339,853,601","1.570%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.2303,"9,524,167","335,778,378","1.564%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",100.4878,"2,585,936","331,807,984","1.515%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,800,000",104.7088,"4,898,172","328,961,858","1.512%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",71.0473,"7,275,157","315,361,402","1.462%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",72.6708,"4,358,172","312,177,003","1.434%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.5579,"7,106,122","307,640,913","1.426%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",82.4175,"308,235","301,943,927","1.369%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)8,800,000",103.2088,"6,279,195","291,162,840","1.347%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",107.2902,"1,928,733","289,228,383","1.319%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,500,000",102.8516,"774,978","280,263,413","1.273%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",101.8128,"422,341","280,500,742","1.273%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.9425,"3,863,103","273,578,486","1.257%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",72.993,"4,634,406","269,100,982","1.240%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",106.282,"5,989,027","248,826,853","1.154%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.8466,"426,044","247,686,327","1.124%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)8,548,000",90.4975,"72,300","247,991,952","1.124%"]
["XS2542162248","PIFKSA 5 1/4 10/13/32","(USD)7,500,000",100.1946,"346,781","240,902,911","1.093%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",110.2875,"5,898,164","224,687,126","1.045%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",113.3105,"6,012,734","214,317,950","0.998%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.6686,"2,529,238","204,491,248","0.938%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)6,000,000",101.8441,"3,914,614","195,895,178","0.905%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",80.5819,"2,468,941","196,227,110","0.900%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",95.6238,"5,120,838","193,127,018","0.898%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",98.8697,"4,563,026","193,343,369","0.897%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",99.4501,"2,978,001","191,290,219","0.880%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",85.3927,"2,345,363","184,919,349","0.848%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,700,000",96.7044,"2,088,595","176,708,539","0.810%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",78.7904,"2,054,528","172,516,447","0.791%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",70.9366,"2,524,361","170,556,337","0.784%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",100.4997,"4,303,671","167,083,596","0.776%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",63.1935,"2,250,151","166,120,163","0.763%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,100,000",102.4776,"485,379","167,546,631","0.761%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.0034,"1,560,096","161,885,743","0.740%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",103.2518,"1,484,397","158,882,221","0.726%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",76.2441,"977,697","158,875,216","0.724%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",91.8546,"4,415,819","155,302,178","0.724%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",85.7928,"4,101,458","154,569,337","0.719%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.2346,"280,278","155,704,633","0.707%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.2648,"382,846","153,755,982","0.698%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.2684,"1,770,815","147,295,099","0.675%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",90.4749,"3,680,954","145,022,168","0.674%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",105.0633,"2,884,353","144,829,173","0.669%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",78.3781,"1,986,786","145,733,399","0.669%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",101.784,"2,134,241","145,523,187","0.669%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",90.4405,"1,881,704","144,967,113","0.665%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",92.9709,"1,577,054","142,346,795","0.652%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.4713,"2,957,358","137,686,378","0.637%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",103.3113,"3,639,664","135,790,114","0.632%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",100.7631,"446,907","135,671,056","0.617%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.8332,"2,593,578","133,186,871","0.615%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",116.986,"2,055,204","133,661,979","0.615%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",101.9581,"3,726,584","129,762,373","0.605%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.9922,"2,388,993","130,934,210","0.604%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",101.1636,"3,334,751","129,724,079","0.603%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",94.2311,"100,838","122,979,272","0.558%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",91.4476,"1,304,191","121,662,461","0.557%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",107.2011,"1,951,241","120,282,819","0.554%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",95.016,"153,774","121,840,893","0.553%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.8306,"1,767,046","117,913,169","0.542%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.1425,"436,815","117,973,035","0.536%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",78.3598,"1,384,840","115,554,740","0.530%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.9235,"2,674,770","109,676,038","0.509%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",108.6234,"2,952,237","107,427,360","0.500%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,880,000",101.2166,"2,601,744","93,450,251","0.435%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",95.4154,"2,329,998","92,988,370","0.432%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",72.5629,"2,105,329","93,048,876","0.431%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",106.0815,"1,608,401","89,979,818","0.415%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,670,000",103.5496,"1,746,168","88,633,105","0.409%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",111.5201,"105,033","90,235,842","0.409%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.3495,"81,436","85,588,000","0.388%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",98.0007,"1,964,938","80,741,830","0.375%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",83.742,"1,638,627","77,853,398","0.360%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)2,900,000",83.9284,"1,388,689","78,026,726","0.360%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",83.7902,"1,089,395","72,525,981","0.333%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",83.8201,"2,209,376","70,402,161","0.329%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",104.584,"944,578","67,055,106","0.308%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.5829,"176,146","65,384,588","0.297%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",103.4478,"1,863,471","63,010,256","0.294%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.1898,"1,726,737","59,577,695","0.278%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",64.8015,"1,571,810","57,440,256","0.267%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",70.538,"264,547","57,663,299","0.262%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",79.5029,"329,332","54,007,008","0.246%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,900,000",84.2509,"785,626","51,317,392","0.236%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.0963,"33,026","51,499,379","0.233%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.783,"280,773","49,610,592","0.226%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)1,500,000",96.5337,"737,167","46,420,159","0.214%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)1,500,000",96.3202,"753,192","46,317,492","0.213%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)1,500,000",96.7068,"273,930","46,503,417","0.212%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.1274,"1,030,477","44,454,686","0.206%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",100.1594,"223,165","44,952,725","0.205%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)1,300,000",102.3474,"570,417","42,653,700","0.196%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.9199,"451,070","39,873,691","0.183%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,171,500",98.9019,"1,191,003","37,143,540","0.174%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)1,100,000",100.2102,"492,352","35,337,918","0.162%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",108.8516,"287,694","34,197,746","0.156%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",92.8584,"387,459","32,894,260","0.151%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)1,000,000",101.149,"225,824","32,426,348","0.148%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",73.4447,"1,060,188","30,608,390","0.143%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",97.2491,"165,069","31,176,125","0.142%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",78.954,"707,272","25,311,057","0.118%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",97.2768,"404,245","21,829,490","0.101%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",121.2797,"316,208","17,340,410","0.080%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",86.9409,"222,606","16,444,184","0.076%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.9024,"251,937","14,410,450","0.066%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",82.4564,"347,500","13,216,942","0.061%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.1342,"83,384","12,363,835","0.056%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",74.9422,"211,143","12,012,481","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",75.7055,"39,378","12,134,841","0.055%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",73.3003,"152,796","11,749,304","0.054%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.2926,"263,342","11,364,943","0.053%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",74.4789,"120,729","9,550,577","0.044%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.3493,"135,914","5,536,369","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",91.8195,"127,237","5,161,095","0.024%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",78.9616,"64,564","5,062,700","0.023%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",78.5841,"71,797","5,038,498","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.37,"110,814","4,896,538","0.023%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",92.3281,"44,335","2,959,853","0.014%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.4085,"20,517","2,898,316","0.013%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",88.8044,"3,751","569,378","0.003%"]