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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: 2024/11/13"]
["基金資產淨值"]
["23,200,885,433"]
["基金在外流通單位數"]
["413,520,000"]
["基金每單位淨值"]
[56.11]
[]
["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",69.6544,"12,833,021","797,920,415","3.494%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",74.7344,"8,855,721","623,643,132","2.726%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",78.0075,"15,849,253","519,244,956","2.306%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.7477,"1,815,754","531,084,633","2.297%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.8778,"1,957,649","502,293,285","2.173%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",71.9352,"6,698,860","480,087,219","2.098%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",68.1346,"6,607,039","418,351,856","1.832%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.171,"8,600,968","413,074,110","1.817%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.5532,"1,374,887","393,947,697","1.704%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",102.3911,"4,734,479","388,982,898","1.697%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.8709,"5,690,308","381,987,222","1.671%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",88.7486,"3,057,030","383,261,790","1.665%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.8309,"6,495,566","366,311,160","1.607%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",74.0676,"4,477,243","363,151,353","1.585%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.3006,"822,311","353,282,702","1.526%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",101.8329,"4,585,642","347,184,110","1.516%"]
["USR9900CAT38","YARNO 7.378 11/14/32","(USD)9,500,000",109.9824,"11,370,964","339,257,142","1.511%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",66.3822,"7,879,231","340,558,186","1.502%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.4686,"236,527","337,722,222","1.457%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.6432,"3,899,653","329,903,425","1.439%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)9,800,000",102.7615,"6,186,215","326,993,176","1.436%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",71.9388,"9,236,612","323,421,972","1.434%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.5496,"3,481,053","325,519,812","1.418%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",72.0849,"5,357,089","313,639,862","1.375%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.0044,"8,239,648","308,837,542","1.367%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.2112,"1,640,820","312,175,192","1.353%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)8,800,000",103.1083,"7,411,888","294,617,469","1.302%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.9066,"1,293,385","300,217,830","1.300%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,500,000",101.4112,"1,744,097","279,889,792","1.214%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.2238,"4,793,425","271,137,323","1.189%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",71.8193,"5,591,770","268,176,801","1.180%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",105.3456,"6,980,359","249,804,247","1.107%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.7612,"1,380,863","247,697,745","1.074%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.4998,"6,822,066","225,949,353","1.003%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)7,000,000",97.8145,"1,483,810","222,322,513","0.965%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.4944,"615,770","213,593,249","0.923%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,700,000",95.4514,"3,153,382","207,653,557","0.909%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.1334,"3,213,964","206,007,094","0.902%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)6,000,000",100.4534,"4,714,395","195,703,242","0.864%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",94.5342,"5,895,939","193,380,070","0.859%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.7968,"3,164,193","194,346,172","0.851%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",97.6986,"536,611","193,508,712","0.836%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.5742,"2,504,351","191,290,605","0.835%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.4197,"3,642,292","189,793,089","0.834%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.1081,"2,991,787","184,478,335","0.808%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",70.4071,"3,102,752","171,458,805","0.752%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",76.9849,"2,660,969","170,729,412","0.747%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",99.3457,"4,978,085","167,287,717","0.742%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,100,000",101.4747,"1,092,134","168,039,129","0.729%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.2947,"2,780,465","163,199,508","0.715%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.2187,"2,077,905","162,626,036","0.710%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",76.0491,"1,496,908","160,505,458","0.698%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.0539,"804,327","155,750,472","0.675%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.7017,"997,112","154,890,944","0.672%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.673,"518,678","155,274,521","0.671%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.77,"245,746","152,864,658","0.660%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",106.4234,"3,756,114","148,589,429","0.657%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.4074,"2,325,763","149,408,060","0.654%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",102.3786,"2,756,844","148,254,504","0.651%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",89.3429,"4,237,814","145,048,218","0.643%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)5,800,000",77.8438,"2,482,369","146,600,107","0.643%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",88.3533,"2,513,855","143,441,542","0.629%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.9324,"3,711,648","140,438,066","0.621%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.9847,"2,014,511","141,096,132","0.617%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",69.0349,"3,160,131","134,650,661","0.594%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,380,914",94.4655,"3,071,365","134,375,561","0.592%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.8311,"926,587","136,143,701","0.591%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.6223,"2,600,485","132,644,494","0.583%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.4932,"90,468","135,114,851","0.583%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",82.1855,"2,895,498","130,759,606","0.576%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.2945,"236,796","130,262,463","0.562%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.9274,"457,720","127,523,298","0.552%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",90.7832,"1,713,668","122,330,788","0.535%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.3268,"551,526","122,042,465","0.528%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)4,000,000",93.5687,"536,472","121,527,041","0.526%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.2457,"2,411,136","119,606,485","0.526%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.6759,"114,147","121,571,088","0.524%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",100.4895,"2,227,968","117,855,725","0.518%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.5616,"865,461","117,692,592","0.511%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",77.0288,"1,793,295","115,051,791","0.504%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",106.4804,"3,109,119","109,600,203","0.486%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)3,500,000",95.9698,"524,321","109,064,834","0.472%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",107.1052,"125,905","107,287,262","0.463%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,880,000",99.9931,"170,495","93,507,138","0.404%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",71.2389,"194,108","92,525,142","0.400%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,645,874",104.911,"1,940,674","90,130,662","0.397%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)2,670,000",101.7786,"2,087,791","88,236,839","0.389%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.7935,"440,730","89,160,909","0.386%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",93.647,"340,745","85,140,094","0.368%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",96.7442,"2,270,805","80,730,973","0.358%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",83.1739,"1,928,257","78,319,064","0.346%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)2,500,000",96.8055,"735,792","78,581,874","0.342%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)2,300,000",100.6794,"1,285,319","75,188,357","0.330%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.0273,"1,391,653","71,912,531","0.316%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.1409,"180,955","69,878,437","0.302%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.0242,"834,224","68,806,493","0.300%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",104.7657,"1,262,448","68,034,836","0.299%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",80.6143,"374,660","65,438,666","0.284%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",82.4159,"2,044,901","61,254,662","0.273%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.1435,"218,894","62,398,456","0.270%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",66.3098,"1,888,825","59,532,622","0.265%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",68.9673,"418,908","57,103,905","0.248%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.3166,"521,728","53,196,826","0.232%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,900,000",83.0662,"975,522","51,246,032","0.225%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.3621,"217,429","51,803,663","0.224%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.0593,"453,472","49,824,248","0.217%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)1,500,000",94.7479,"933,935","46,146,959","0.203%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)1,500,000",94.7221,"914,068","46,134,375","0.203%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.6925,"1,291,961","45,394,065","0.201%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.3599,"381,430","44,712,461","0.194%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",85.2967,"740,686","44,036,400","0.193%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.1378,"569,697","40,005,213","0.175%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",98.3783,"137,574","36,798,854","0.159%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)1,100,000",99.539,"610,781","35,552,350","0.156%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",91.0537,"515,777","32,669,463","0.143%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)1,000,000",100.9654,"369,458","32,783,476","0.143%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",74.5758,"1,238,732","31,479,170","0.141%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.3416,"292,393","31,282,116","0.136%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.5086,"528,008","29,810,807","0.131%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",75.8247,"4,485","24,620,287","0.106%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",94.0575,"499,462","21,378,324","0.094%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",119.945,"391,699","17,369,980","0.077%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.7416,"302,750","14,244,843","0.063%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",77.8901,"402,920","12,645,450","0.056%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",75.4686,"123,923","12,252,324","0.053%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",73.8855,"259,960","11,995,318","0.053%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.8474,"81,587","11,826,777","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",71.1147,"200,156","11,545,477","0.051%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",91.747,"312,151","11,320,298","0.050%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.8617,"149,454","9,463,276","0.041%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.2202,"3,373","5,469,262","0.024%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)175,336",91.7297,"148,552","5,222,309","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.3588,"83,838","4,958,740","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.4326,"127,768","4,833,653","0.021%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",88.6444,"56,791","2,878,285","0.013%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.9938,"31,932","2,857,157","0.012%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",87.7275,"6,121","569,702","0.002%"]