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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: 2025/02/25"]
["基金資產淨值"]
["24,941,926,384"]
["基金在外流通單位數"]
["446,520,000"]
["基金每單位淨值"]
[55.86]
[]
["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",68.3133,"4,746,718","790,462,607","3.188%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.1862,"3,465,799","661,818,923","2.667%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.3258,"9,781,707","533,870,162","2.180%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",76.078,"4,856,210","511,517,468","2.070%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.8086,"9,068,877","506,963,191","2.069%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",69.6378,"19,839,429","469,449,271","1.962%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",68.4058,"1,711,574","424,259,555","1.708%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.8341,"3,354,713","420,008,911","1.697%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.3888,"7,482,683","397,196,923","1.622%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.4565,"11,893,098","385,488,242","1.593%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",88.3404,"8,727,338","385,352,457","1.580%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.5114,"763,368","388,723,815","1.562%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",90.0087,"1,731,721","374,917,187","1.510%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.0628,"1,953,489","365,067,568","1.472%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",74.0596,"56,776","366,779,778","1.471%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",71.5893,"2,273,615","361,589,868","1.459%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.3626,"5,912,040","357,175,288","1.456%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.3024,"7,821,821","352,307,820","1.444%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.6,"4,315,681","346,602,833","1.407%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",98.2566,"11,508,115","338,375,048","1.403%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.8477,"6,450,742","342,326,003","1.398%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",65.744,"4,373,283","340,691,102","1.383%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",99.1426,"10,053,385","334,922,838","1.383%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.4633,"9,722,244","325,455,987","1.344%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.5646,"7,231,434","316,440,479","1.298%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.9917,"4,572,569","316,924,431","1.289%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",69.3945,"2,528,402","315,135,268","1.274%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.3619,"5,991,653","304,956,988","1.247%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.2984,"6,764,213","290,159,213","1.190%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",72.9159,"2,403,992","275,022,140","1.112%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.5725,"1,644,203","275,097,102","1.110%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",105.481,"3,755,641","252,652,153","1.028%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.5669,"5,927,953","249,626,134","1.025%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",100.1638,"2,588,762","246,387,953","0.998%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)7,600,000",97.0031,"4,013,325","241,794,474","0.986%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)7,100,000",100.031,"1,345,367","232,937,939","0.939%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.0231,"3,839,703","227,238,231","0.926%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)7,000,000",95.3544,"1,454,819","218,920,364","0.884%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)7,000,000",95.2612,"1,486,446","218,706,294","0.883%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.2006,"4,215,709","213,247,209","0.872%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)6,100,000",101.9895,"4,740,922","204,048,191","0.837%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.7179,"852,389","207,215,908","0.834%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",100.007,"3,339,813","202,902,689","0.827%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.8951,"1,592,018","204,452,991","0.826%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.8438,"1,486,352","202,384,350","0.817%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",95.3421,"3,409,915","197,002,809","0.804%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.7443,"5,822,450","193,546,474","0.799%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.6536,"774,238","195,952,591","0.789%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",69.7749,"1,296,852","194,520,618","0.785%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.5575,"1,402,516","193,949,264","0.783%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.6678,"776,650","187,581,899","0.755%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.593,"3,529,950","184,179,781","0.753%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)6,000,000",94.5603,"1,231,143","186,083,229","0.751%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",77.9287,"925,986","173,801,465","0.701%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",76.5907,"568,535","171,571,150","0.690%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.3697,"1,851,580","167,844,103","0.680%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.7676,"982,913","166,120,096","0.670%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.9339,"3,931,275","161,881,220","0.665%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.2378,"278,793","164,301,844","0.660%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",100.3732,"3,035,362","160,651,522","0.656%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.8068,"3,916,829","156,614,168","0.644%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.9075,"3,118,557","157,248,729","0.643%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",92.993,"3,297,598","155,549,224","0.637%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.6904,"2,990,699","155,282,862","0.635%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.6601,"2,829,804","154,206,256","0.630%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",95.2534,"397,433","152,269,663","0.612%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",89.3233,"2,449,664","146,481,304","0.597%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",106.3131,"2,661,881","142,438,168","0.582%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",96.1659,"2,594,087","141,932,147","0.579%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",101.7829,"587,953","143,228,018","0.577%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.7361,"506,276","140,565,495","0.566%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.0469,"3,199,004","136,438,701","0.560%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",84.4839,"312,142","138,545,141","0.557%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.1509,"2,467,308","136,019,431","0.555%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",63.6184,"1,136,699","136,878,021","0.553%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.7224,"2,312,150","132,139,673","0.539%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.243,"726,541","133,540,965","0.538%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.3757,"483,834","132,741,891","0.534%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",97.9263,"2,647,971","127,507,958","0.522%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.3481,"1,025,533","129,127,655","0.522%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.1888,"2,702,952","123,091,096","0.504%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",91.9437,"2,113,834","121,828,958","0.497%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",90.8233,"293,277","123,621,098","0.497%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.6267,"1,316,536","122,326,658","0.496%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.2034,"2,894,193","120,766,125","0.496%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.0356,"852,379","121,721,443","0.491%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.2638,"654,512","119,963,605","0.484%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",77.8852,"382,908","117,506,064","0.473%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",106.3297,"1,698,845","110,550,658","0.450%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.0928,"480,320","108,333,888","0.436%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",83.923,"685,523","107,347,693","0.433%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",82.5262,"1,315,085","105,561,051","0.428%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)3,000,000",100.937,"414,420","99,315,969","0.400%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.8658,"1,470,518","91,658,298","0.373%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.2685,"2,041,697","89,626,984","0.368%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",93.7066,"1,577,397","86,054,913","0.351%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.344,"796,066","86,118,804","0.348%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.939,"1,495,760","82,590,930","0.337%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",96.6035,"1,283,560","81,427,956","0.332%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.7082,"569,781","73,508,339","0.297%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.623,"349,814","72,280,946","0.291%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.9396,"2,032,030","70,096,001","0.289%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",81.5921,"1,540,596","70,112,680","0.287%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.5646,"156,967","67,278,274","0.270%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.5498,"1,315,547","64,406,939","0.264%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.4046,"1,316,102","63,191,477","0.259%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.6178,"997,470","60,523,515","0.247%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.4179,"835,863","57,511,458","0.234%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.1231,"1,143,985","55,301,995","0.226%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.3164,"1,425,488","53,734,087","0.221%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",108.3723,"1,098,126","53,315,907","0.218%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.6443,"1,265,469","50,673,666","0.208%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",97.8099,"1,127,311","44,911,565","0.185%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.6093,"393,943","45,139,961","0.183%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.1008,"258,401","44,900,536","0.181%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",81.4231,"163,258","40,057,727","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",100.3224,"827,166","37,905,112","0.155%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.1089,"169,951","32,318,841","0.130%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",88.0469,"69,080","31,909,766","0.128%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.3369,"192,850","31,268,599","0.126%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",71.7288,"654,781","30,583,292","0.125%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",75.3381,"151,667","29,651,268","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",74.4931,"475,656","24,432,258","0.100%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",94.3008,"176,474","21,650,144","0.088%"]
["US91911TAE38","VALEBZ 8 1/4 01/17/34","(USD)446,000",118.3516,"133,344","17,312,356","0.070%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",88.5831,"133,965","14,526,746","0.059%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.1258,"313,632","12,483,872","0.051%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",75.1584,"223,549","12,325,222","0.050%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",72.1741,"90,379","11,835,825","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.9692,"281,545","11,638,243","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.1075,"36,019","11,168,956","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",87.7507,"150,991","10,936,581","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.9529,"52,000","9,702,034","0.039%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.3548,"91,991","5,598,936","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.5129,"78,194","5,319,902","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.3492,"73,208","4,942,605","0.020%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",75.523,"17,212","4,954,008","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.0168,"85,500","2,853,977","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",85.5432,"14,428","2,805,646","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",84.9012,"17,268","556,918","0.002%"]