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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: 2025/02/07"]
["基金資產淨值"]
["24,207,997,864"]
["基金在外流通單位數"]
["434,520,000"]
["基金每單位淨值"]
[55.71]
[]
["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",68.5064,"2,845,252","791,922,808","3.283%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.7582,"2,077,554","657,358,747","2.724%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.5774,"8,397,958","528,778,879","2.219%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.9203,"7,833,859","501,286,222","2.103%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.0547,"2,283,046","504,144,719","2.092%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.5793,"17,559,663","461,862,815","1.980%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",99.5524,"2,120,299","414,265,747","1.720%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",66.8862,"569,968","414,430,558","1.714%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.4982,"6,421,697","392,855,841","1.649%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.5094,"11,118,548","383,846,598","1.632%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.0546,"10,651,981","383,571,646","1.628%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.3267,"7,743,721","380,559,174","1.604%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",72.5977,"9,316,479","359,189,365","1.522%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.3549,"617,868","367,669,722","1.521%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",101.8148,"818,406","360,295,053","1.492%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.9646,"5,027,653","349,529,869","1.465%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",98.6709,"10,307,945","339,470,421","1.445%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.4352,"3,289,267","345,708,193","1.442%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",107.2408,"5,370,374","336,943,211","1.414%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.8821,"3,532,396","335,896,609","1.402%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.696,"8,986,358","329,713,876","1.399%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",104.936,"8,639,686","323,512,719","1.372%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)14,400,000",69.9144,"1,275,902","329,877,558","1.368%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)9,500,000",100.9357,"6,191,645","314,189,494","1.323%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",99.6039,"6,260,582","313,111,723","1.319%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.1143,"3,693,364","312,205,510","1.305%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.4234,"958,113","310,422,155","1.286%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.1429,"5,175,698","300,095,061","1.261%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.17,"903,429","269,922,918","1.119%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",70.5907,"1,656,308","265,991,945","1.106%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",104.0071,"2,984,527","248,878,677","1.040%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",83.6324,"5,138,352","246,626,986","1.040%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",100.2215,"1,808,495","246,289,320","1.025%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)7,600,000",96.6537,"3,431,134","240,688,662","1.008%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)7,000,000",96.9751,"4,611,090","222,423,976","0.938%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",107.5127,"3,124,129","223,871,403","0.938%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",109.4948,"3,590,213","211,674,741","0.889%"]
["USP3143NBP89","CDEL 5 1/8 02/02/33","(USD)6,700,000",94.9865,"186,481","208,525,925","0.862%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.0122,"304,127","205,533,963","0.850%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.9325,"2,716,723","198,499,812","0.831%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.3096,"5,247,418","192,531,665","0.817%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.2086,"2,811,262","192,406,507","0.806%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.4722,"216,575","192,820,892","0.797%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.0247,"875,717","190,746,691","0.792%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)6,000,000",94.3722,"687,434","185,531,947","0.769%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)6,000,000",93.6885,"702,379","184,187,904","0.764%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",83.3703,"258,631","184,527,175","0.763%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)5,600,000",98.7618,"585,838","181,217,705","0.751%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.6256,"462,541","170,728,575","0.707%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)5,100,000",100.2963,"3,470,966","167,601,702","0.707%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",75.2745,"81,140","168,458,132","0.696%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)7,500,000",67.9444,"687,336","166,969,892","0.693%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",93.3778,"1,393,047","165,917,884","0.691%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",94.5091,"4,060,372","162,885,724","0.690%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.6623,"561,116","162,988,306","0.676%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.8402,"3,509,132","159,393,956","0.673%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",102.0802,"3,409,907","153,858,878","0.650%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.2235,"2,600,833","154,366,376","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",92.0433,"2,864,679","153,810,496","0.647%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",89.1306,"2,666,880","154,024,785","0.647%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.8108,"4,446,311","151,414,275","0.644%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)5,000,000",92.8167,"2,551,283","152,061,587","0.639%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.1666,"2,380,667","151,305,675","0.635%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",87.4754,"2,019,595","143,310,900","0.600%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)4,300,000",102.9586,"38,921","145,062,283","0.599%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",95.5217,"2,254,333","140,843,807","0.591%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",101.2465,"106,796","142,334,225","0.588%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",83.9088,"4,935,037","137,467,828","0.588%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.6906,"155,625","140,357,231","0.580%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",97.6359,"2,804,582","134,363,739","0.567%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",100.362,"2,054,084","134,826,920","0.565%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.0846,"6,109,752","130,071,332","0.563%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.2937,"534,395","133,897,061","0.555%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.1004,"290,333","132,076,370","0.547%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.4328,"1,951,462","130,320,634","0.546%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.104,"585,447","128,609,731","0.534%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",97.4057,"2,267,475","126,706,374","0.533%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",89.0706,"3,278,445","121,117,268","0.514%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)4,000,000",94.0135,"454,274","123,217,851","0.511%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.8673,"2,329,279","121,208,196","0.510%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.3594,"951,028","121,885,931","0.507%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",91.0907,"1,766,209","120,581,025","0.505%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.3748,"2,542,096","118,551,220","0.500%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.8723,"486,599","120,268,641","0.499%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.9134,"286,069","117,064,770","0.485%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.4665,"54,648","113,745,880","0.470%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",105.2419,"1,361,480","109,312,873","0.457%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)3,085,000",104.8796,"1,687,987","106,015,604","0.445%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",99.216,"159,951","107,280,119","0.444%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",82.0644,"1,013,960","104,867,899","0.437%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)2,880,000",99.0781,"1,517,162","93,496,101","0.392%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.6423,"1,248,721","91,275,966","0.382%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",106.8964,"1,763,655","88,404,764","0.372%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",92.8888,"1,362,626","85,220,667","0.358%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.2617,"544,146","85,966,253","0.357%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.3823,"1,281,635","80,980,175","0.340%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.5095,"1,046,782","80,427,255","0.337%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)2,900,000",81.4953,"281,668","77,437,957","0.321%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.0003,"330,945","72,740,838","0.302%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",80.5404,"107,530","71,252,636","0.295%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",80.9201,"1,304,316","69,467,443","0.292%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.2894,"1,824,394","68,957,058","0.292%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",101.1665,"2,479,980","66,296,454","0.284%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.064,"1,152,231","63,946,102","0.269%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",99.7794,"1,125,484","62,118,091","0.261%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.7012,"750,785","59,026,968","0.247%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.2683,"588,640","56,413,828","0.235%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.8544,"1,018,229","55,023,553","0.232%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",76.029,"1,268,741","52,787,778","0.223%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",105.6283,"945,155","51,915,232","0.218%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.1641,"1,124,626","49,749,268","0.210%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",96.3702,"997,908","44,207,344","0.187%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",84.7583,"144,815","44,157,313","0.183%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",67.015,"185,204","44,048,028","0.183%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",81.0751,"68,396","39,847,605","0.165%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.5921,"707,363","37,592,451","0.158%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.1012,"1,007,013","31,536,244","0.134%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",97.993,"52,347","31,923,761","0.132%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",94.7523,"87,574","31,046,523","0.129%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",70.6365,"517,228","30,088,163","0.126%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",75.1029,"63,540","29,529,871","0.122%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",73.5923,"393,731","24,113,237","0.101%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",93.0079,"100,744","21,332,487","0.089%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",117.0672,"73,267","17,107,774","0.071%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.4371,"94,342","14,324,815","0.060%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",74.2537,"280,740","12,164,988","0.051%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",73.9186,"180,566","12,110,081","0.051%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.5572,"246,838","11,559,388","0.049%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.6539,"51,595","11,739,056","0.049%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.4765,"381,057","11,054,671","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",87.8093,"113,133","10,933,210","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.5078,"29,142","9,503,157","0.039%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",83.5163,"76,584","5,472,993","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",92.0954,"61,957","5,234,149","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",75.226,"1,720","4,929,709","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.501,"60,103","4,816,668","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",86.1761,"76,210","2,823,645","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",84.4166,"4,435","2,765,994","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.4306,"15,334","559,844","0.002%"]