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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: 2024/11/05"]
["基金資產淨值"]
["21,981,571,371"]
["基金在外流通單位數"]
["395,520,000"]
["基金每單位淨值"]
[55.58]
[]
["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",70.4087,"11,820,711","793,768,285","3.665%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",75.4404,"8,157,354","619,549,332","2.856%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",89.0206,"1,191,313","530,243,322","2.418%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.8063,"1,395,123","499,609,804","2.279%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)17,500,000",77.3157,"12,392,646","432,359,193","2.023%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",69.4093,"6,016,203","419,419,117","1.935%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.8285,"5,918,339","364,549,845","1.685%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",75.1351,"3,970,914","362,542,386","1.667%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)15,554,000",71.1877,"4,264,417","353,822,906","1.629%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",86.3992,"4,739,079","350,632,508","1.617%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)12,300,000",89.6037,"2,394,116","352,184,089","1.613%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",69.5073,"428,436","353,822,104","1.612%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)10,700,000",101.9619,"3,777,157","348,626,739","1.603%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)10,700,000",100.9717,"6,692,737","345,241,049","1.601%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",111.1526,"10,703,707","337,428,614","1.584%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",101.965,"3,997,571","342,120,619","1.575%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",67.0472,"7,397,545","338,514,165","1.574%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.4832,"10,294,994","332,410,560","1.559%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",99.9698,"3,379,556","329,037,065","1.512%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,800,000",103.7659,"5,649,674","324,952,101","1.504%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",70.8439,"8,421,628","313,447,927","1.464%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",73.1459,"4,934,684","313,208,468","1.447%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",63.0959,"7,735,990","309,289,662","1.442%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",82.3081,"921,734","300,574,053","1.372%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)8,800,000",102.5638,"6,917,853","288,413,494","1.344%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)8,409,000",106.4501,"2,649,982","286,041,732","1.313%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",101.5528,"1,075,849","278,885,718","1.274%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,500,000",102.3064,"1,373,181","277,882,116","1.270%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.187,"4,402,232","270,122,326","1.249%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",72.8584,"5,181,784","267,741,976","1.242%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",106.4424,"6,542,423","248,401,917","1.160%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)8,548,000",91.4471,"576,348","249,788,974","1.139%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.8431,"1,019,221","246,880,443","1.128%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.4828,"6,410,354","222,331,084","1.041%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)7,000,000",98.4012,"1,177,794","220,108,684","1.007%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.6823,"336,668","212,445,069","0.968%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.4426,"2,929,578","203,372,111","0.939%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)6,000,000",101.0697,"4,371,409","193,780,876","0.901%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",95.6103,"5,548,592","192,479,255","0.901%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",79.9415,"2,876,552","194,042,178","0.896%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",98.4228,"326,919","191,851,043","0.874%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.3549,"3,360,490","188,575,811","0.873%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",85.2651,"2,723,787","184,049,929","0.850%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)5,700,000",96.1292,"2,437,016","175,093,148","0.808%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",71.3614,"2,858,162","171,026,534","0.791%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",78.2178,"2,411,187","170,712,325","0.788%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",100.5893,"4,677,570","166,695,221","0.780%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,100,000",103.3015,"859,906","168,351,040","0.770%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",62.4523,"2,556,930","163,644,336","0.756%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.6512,"1,866,816","160,773,680","0.740%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.2701,"1,291,853","160,495,814","0.736%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)4,800,000",101.9986,"1,837,036","156,449,480","0.720%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",91.4189,"315,994","154,068,891","0.702%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.0411,"605,318","153,259,297","0.700%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",84.9249,"48,370","152,514,158","0.694%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.0325,"763,231","151,450,527","0.692%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",105.9479,"3,397,829","145,579,265","0.678%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",90.2858,"3,988,246","144,254,148","0.674%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",78.5281,"2,274,781","145,543,240","0.672%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.456,"2,098,421","145,556,519","0.672%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",101.5554,"2,500,124","144,729,932","0.670%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",89.2999,"2,256,410","142,678,934","0.659%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",92.0502,"1,833,260","140,484,390","0.647%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.3957,"3,396,443","137,085,645","0.639%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.8617,"3,934,504","133,454,660","0.625%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",100.6078,"742,284","135,026,698","0.618%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.779,"2,863,594","132,683,074","0.617%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",115.5973,"2,373,553","131,650,977","0.610%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.9923,"2,845,030","130,513,674","0.607%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.7363,"77,680","128,761,091","0.586%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",100.103,"286,657","126,992,016","0.579%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",91.8632,"1,545,947","121,822,827","0.561%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",93.7567,"381,955","121,966,986","0.557%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.3218,"2,217,286","118,912,946","0.551%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",93.8289,"391,714","119,932,129","0.547%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.8226,"2,035,808","117,525,114","0.544%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.1216,"700,344","117,570,591","0.538%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",78.3729,"1,625,048","115,202,652","0.531%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.4178,"2,916,668","108,811,370","0.508%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",108.4369,"3,186,524","106,898,346","0.501%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)3,040,000",93.9798,"2,516,536","91,295,031","0.427%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,880,000",100.9371,"45,761","92,892,839","0.423%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",72.3465,"95,515","92,473,358","0.421%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",105.9192,"1,798,381","89,553,548","0.416%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",110.2945,"314,087","88,957,404","0.406%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,670,000",102.1096,"1,940,452","87,119,725","0.405%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.3421,"242,916","84,411,693","0.385%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",97.9136,"2,134,365","80,410,896","0.376%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",83.0864,"1,801,560","76,995,752","0.358%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)2,900,000",82.8078,"1,578,126","76,737,531","0.356%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.8309,"1,266,422","71,465,220","0.331%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.8644,"76,322","69,375,803","0.316%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.8129,"1,133,013","65,707,740","0.304%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.2917,"298,486","64,941,926","0.297%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.2511,"133,357","62,081,227","0.283%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.7904,"1,906,548","59,825,613","0.281%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",65.5377,"1,752,646","57,906,254","0.271%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",69.8756,"358,240","56,938,273","0.261%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",78.2249,"446,115","52,968,145","0.243%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,900,000",84.3754,"895,704","51,228,114","0.237%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.4726,"148,140","51,514,304","0.235%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",86.7408,"385,767","50,003,298","0.229%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)1,500,000",96.1778,"857,904","46,100,408","0.214%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)1,500,000",96.1475,"839,653","46,085,913","0.213%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)1,500,000",96.2287,"376,992","46,124,815","0.212%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.4756,"1,182,632","44,535,042","0.208%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",99.2,"319,769","44,379,106","0.203%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)1,300,000",101.1242,"662,617","42,008,518","0.194%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.2969,"520,283","39,446,957","0.182%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",97.9888,"83,814","36,071,781","0.164%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)1,100,000",100.0459,"560,976","35,166,625","0.163%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)980,000",107.9165,"363,976","33,795,036","0.155%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",92.285,"463,457","32,586,101","0.150%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)1,000,000",100.5975,"313,235","32,145,943","0.148%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",73.4886,"1,160,066","30,528,273","0.144%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",97.0399,"242,949","31,009,115","0.142%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",77.0183,"765,784","24,611,192","0.115%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",95.2393,"459,324","21,303,608","0.099%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",120.4492,"359,925","17,166,337","0.080%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)590,000",86.478,"253,270","16,304,088","0.075%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.8171,"280,923","14,350,520","0.067%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",80.0293,"378,294","12,786,676","0.060%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.3754,"107,833","12,362,649","0.057%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",74.1575,"239,338","11,848,518","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",74.0928,"65,369","11,838,172","0.054%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",72.2884,"180,736","11,549,886","0.053%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",92.4151,"290,944","11,221,868","0.052%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",74.8811,"137,359","9,571,298","0.044%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.9053,"146,904","5,490,209","0.026%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",90.7032,"139,153","5,081,967","0.024%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.385,"75,907","4,945,673","0.023%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)200,000",77.2569,"82,509","4,937,490","0.023%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.6657,"120,183","4,899,704","0.023%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",90.4171,"51,637","2,889,278","0.013%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",88.6433,"27,435","2,832,597","0.013%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",87.5738,"5,193","559,684","0.003%"]