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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: 2025/01/10"]
["基金資產淨值"]
["22,995,130,510"]
["基金在外流通單位數"]
["422,020,000"]
["基金每單位淨值"]
[54.49]
[]
["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",66.4877,"19,082,188","773,443,075","3.446%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,700,000",71.5461,"13,166,603","606,285,728","2.694%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",74.9072,"24,287,319","506,332,353","2.308%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.3371,"6,299,853","506,057,842","2.228%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",83.8569,"5,963,925","492,338,198","2.167%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.2762,"14,132,190","462,726,257","2.074%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",64.5354,"10,345,463","402,390,976","1.795%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",97.5104,"206,486","408,331,531","1.777%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",98.3584,"8,794,616","379,451,091","1.688%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.7013,"4,812,844","373,908,810","1.647%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",81.3526,"9,427,286","367,494,132","1.639%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",83.4316,"6,266,233","365,881,821","1.618%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",99.7496,"10,534,099","355,216,616","1.591%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",84.1939,"10,143,679","352,567,787","1.577%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",70.5724,"7,803,190","351,374,560","1.562%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.8368,"8,511,917","338,727,231","1.510%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",63.6811,"3,684,040","334,491,108","1.471%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",104.9985,"3,722,963","331,982,313","1.460%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",62.6724,"2,245,081","326,506,736","1.430%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",103.6761,"7,014,499","321,647,674","1.429%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",94.4425,"7,388,178","320,747,331","1.427%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.1233,"14,380,598","311,012,837","1.415%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.1838,"4,791,423","307,434,029","1.358%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.9495,"2,347,387","303,228,080","1.329%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)13,400,000",67.1317,"7,964,433","296,613,486","1.325%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",77.7572,"3,940,264","293,001,033","1.291%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)8,800,000",100.0813,"1,464,763","290,398,360","1.269%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)8,500,000",98.9081,"4,338,978","277,210,095","1.224%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",75.0255,"7,225,425","264,079,806","1.180%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",68.2518,"500,032","258,803,576","1.128%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",101.2969,"1,802,029","243,924,722","1.069%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.5588,"3,943,841","239,064,012","1.057%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)7,000,000",95.198,"3,620,036","219,727,437","0.971%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",105.3397,"2,029,584","220,732,338","0.969%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",107.865,"2,640,192","209,841,421","0.924%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,700,000",93.0941,"4,986,686","205,662,655","0.916%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",96.5621,"5,009,881","203,772,199","0.908%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",100.3922,"4,389,315","191,993,497","0.854%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",75.041,"4,989,593","187,949,923","0.839%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)6,100,000",94.751,"2,049,952","190,577,636","0.838%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)6,000,000",96.5592,"486,988","191,030,705","0.833%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.0449,"1,897,109","189,127,473","0.831%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",94.6243,"58,750","187,202,791","0.814%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.9603,"4,688,048","180,325,029","0.805%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.3554,"4,428,649","166,717,082","0.744%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",72.9144,"4,255,068","164,207,309","0.733%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",65.3005,"4,612,433","161,486,623","0.722%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,100,000",96.4101,"2,716,760","162,125,495","0.717%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)5,186,000",95.4131,"1,481,594","163,154,458","0.716%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",92.0981,"3,442,698","159,733,103","0.710%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",58.0745,"4,165,875","157,021,134","0.701%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",71.9085,"2,876,490","154,117,550","0.683%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",91.124,"2,210,129","153,236,201","0.676%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",100.5467,"2,643,903","152,505,048","0.675%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)5,000,000",92.0418,"1,952,326","151,744,709","0.668%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.0345,"3,786,575","149,516,151","0.667%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.911,"1,981,444","151,137,822","0.666%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",103.5206,"6,048,942","146,775,574","0.665%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,459,810",100.3076,"4,392,952","147,505,610","0.661%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",79.9973,"1,696,959","148,241,686","0.652%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.7793,"1,362,872","139,771,381","0.614%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.4062,"3,162,618","137,646,412","0.612%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",82.7339,"4,180,451","136,399,244","0.611%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.2146,"5,686,782","134,572,034","0.610%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.5803,"4,029,885","132,299,604","0.593%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",99.318,"1,423,975","134,267,324","0.590%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",96.0547,"2,209,764","133,022,881","0.588%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",65.3737,"5,191,380","129,484,861","0.586%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",79.0989,"4,340,905","127,798,194","0.575%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",97.8285,"1,402,708","129,027,922","0.567%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,224,859",91.3282,"537,853","127,225,946","0.556%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",95.7296,"1,690,222","125,312,790","0.552%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",102.6977,"3,612,586","118,518,796","0.531%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.3385,"386,887","121,420,572","0.530%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",86.1677,"2,791,594","117,910,065","0.525%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",89.565,"1,236,429","119,310,334","0.524%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",88.4137,"1,763,182","118,680,386","0.524%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.8679,"3,435,664","115,368,171","0.517%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",100.9967,"2,011,411","116,555,787","0.516%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.2924,"2,866,948","111,166,902","0.496%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",97.7406,"2,892,872","106,352,458","0.475%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",102.6937,"844,570","107,339,952","0.470%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)3,500,000",90.7376,"3,207,382","104,716,219","0.469%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)3,500,000",90.3621,"3,277,088","104,282,847","0.468%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)3,500,000",91.5735,"1,410,729","105,680,821","0.466%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",102.7979,"1,187,229","104,567,792","0.460%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)3,100,000",97.3316,"2,592,075","99,488,713","0.444%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)3,000,000",93.9948,"1,161,624","92,978,736","0.409%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,880,000",96.5475,"1,086,037","91,683,685","0.403%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",105.804,"1,342,672","88,054,141","0.389%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",66.7992,"911,658","88,102,863","0.387%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.2444,"154,448","86,494,855","0.377%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",92.0086,"1,037,445","84,946,359","0.374%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",80.0397,"956,828","79,174,454","0.348%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",93.0321,"684,707","78,835,998","0.346%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)2,500,000",92.3427,"1,487,742","76,120,405","0.337%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)2,900,000",79.5159,"411,349","76,034,449","0.332%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",73.6026,"2,373,587","72,806,967","0.327%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",78.526,"2,184,936","69,909,457","0.314%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",104.3933,"1,513,994","68,154,787","0.303%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.2254,"2,100,508","67,413,566","0.302%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",78.6479,"945,040","67,943,379","0.300%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.5475,"905,867","62,275,695","0.275%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",97.9877,"836,214","61,387,995","0.271%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.5724,"370,896","59,302,647","0.260%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.3796,"206,637","56,871,730","0.248%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.3764,"829,552","54,969,209","0.243%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",75.2442,"1,033,565","52,572,973","0.233%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",102.3799,"713,344","50,636,603","0.223%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)1,900,000",79.2854,"1,471,993","49,671,272","0.222%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.3013,"913,190","48,360,711","0.214%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",66.7228,"1,976,565","44,133,030","0.201%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",95.0897,"803,370","43,895,501","0.194%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",82.1706,"1,113,667","43,079,644","0.192%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",79.4402,"880,591","39,290,722","0.175%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",98.5099,"525,558","37,418,872","0.165%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)1,000,000",97.2564,"751,950","32,068,362","0.143%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.8455,"853,968","31,277,966","0.140%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",92.4865,"632,115","30,495,564","0.135%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",70.1603,"306,174","30,074,141","0.132%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",74.3928,"816,818","29,435,457","0.132%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.3078,"268,700","23,182,583","0.102%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.7824,"748,204","20,491,946","0.092%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",116.5408,"588,991","17,138,443","0.077%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.7553,"33,118","13,973,182","0.061%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.3457,"387,415","11,762,406","0.053%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",71.9579,"231,504","11,863,336","0.053%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",71.6181,"114,762","11,807,315","0.052%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.6226,"194,499","11,478,331","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",66.0383,"324,792","10,887,411","0.049%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.5781,"54,816","11,098,608","0.049%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",69.7617,"224,518","9,201,005","0.041%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",81.2533,"53,091","5,358,333","0.024%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",91.3285,"37,052","5,223,354","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",75.2205,"134,515","4,960,491","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",70.6332,"40,079","4,657,976","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",86.4018,"62,280","2,848,928","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",81.6322,"89,494","2,691,660","0.012%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.8952,"12,431","553,256","0.002%"]