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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: 2025/03/04"]
["基金資產淨值"]
["25,151,812,045"]
["基金在外流通單位數"]
["446,520,000"]
["基金每單位淨值"]
[56.33]
[]
["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",69.9755,"5,504,162","812,510,680","3.252%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",75.4453,"4,018,803","675,391,432","2.701%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.0132,"10,352,502","533,808,221","2.164%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.5219,"9,579,367","512,905,640","2.077%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.6026,"5,876,373","510,087,954","2.051%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.9259,"20,791,353","466,265,139","1.936%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",69.099,"2,162,807","430,048,677","1.718%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.4372,"3,847,284","423,989,789","1.701%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.1171,"7,920,284","397,365,673","1.611%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.2681,"12,414,711","386,102,835","1.584%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",87.3986,"1,212,867","394,075,217","1.572%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.9619,"9,138,569","385,035,159","1.567%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",91.1458,"2,172,176","380,973,398","1.523%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.9366,"2,402,923","369,442,062","1.478%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",73.8979,"455,786","367,251,032","1.462%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",71.5873,"2,636,800","362,836,523","1.453%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.0872,"6,275,797","356,973,333","1.444%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.6105,"8,231,135","354,597,199","1.443%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",110.7589,"6,892,721","349,547,433","1.417%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.07,"4,729,976","349,400,765","1.408%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",100.1453,"10,501,302","339,486,117","1.391%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.7903,"12,012,542","337,939,918","1.391%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",66.1641,"4,715,286","344,059,635","1.387%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.9333,"10,175,202","328,042,612","1.345%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",63.6786,"4,930,157","321,494,179","1.298%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.549,"7,633,048","317,491,124","1.293%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.6155,"3,149,615","312,680,412","1.256%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.5918,"6,328,925","306,881,660","1.245%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.3196,"7,115,033","291,230,453","1.186%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.2131,"1,938,654","278,303,855","1.114%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",72.9296,"2,703,494","276,029,701","1.108%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.5518,"6,254,733","253,411,317","1.032%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",105.4931,"4,068,478","253,559,268","1.024%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",100.2922,"2,901,563","247,561,286","0.996%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)7,600,000",97.9751,"4,253,161","245,066,411","0.991%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)7,100,000",100.7162,"1,587,270","235,348,814","0.942%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.5806,"4,131,104","229,194,164","0.928%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)7,000,000",96.0325,"1,753,340","221,243,579","0.887%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)7,000,000",95.8812,"1,716,035","220,895,031","0.885%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.064,"4,473,087","215,665,045","0.875%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.6841,"1,069,189","209,971,341","0.839%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)6,100,000",101.4236,"4,989,050","203,621,183","0.829%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",104.5177,"1,856,447","206,393,159","0.828%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",100.1368,"3,593,541","203,872,219","0.825%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.4556,"1,733,230","204,295,840","0.819%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",95.3368,"3,654,315","197,676,589","0.800%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",79.3033,"994,469","198,257,935","0.792%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",99.1268,"1,612,635","195,747,680","0.785%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",69.739,"1,504,217","195,096,326","0.782%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.0083,"226,087","194,723,285","0.775%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.1476,"3,726,400","185,915,101","0.754%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.6881,"981,404","188,279,011","0.752%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)6,000,000",94.5013,"1,453,078","186,613,516","0.748%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",77.8947,"1,109,883","174,329,650","0.698%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",77.1887,"760,682","173,511,712","0.693%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.4533,"2,036,422","168,576,800","0.678%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",62.3557,"1,150,717","168,284,503","0.674%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.4035,"442,957","166,890,965","0.665%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.8501,"4,108,339","162,264,544","0.661%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",100.4703,"3,232,256","161,365,964","0.654%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.2845,"4,126,965","157,881,759","0.644%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",91.1015,"3,304,643","158,132,004","0.642%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",93.7233,"3,476,911","157,315,615","0.639%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.6682,"3,152,245","157,431,615","0.638%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",84.4346,"3,014,003","156,174,857","0.633%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",96.1284,"573,296","154,202,549","0.615%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",89.6974,"2,625,239","147,606,069","0.597%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.1103,"2,734,831","143,824,182","0.583%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",106.1446,"2,840,117","142,706,674","0.579%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",102.171,"777,722","144,273,929","0.577%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.2324,"644,815","141,834,319","0.566%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",85.1851,"512,552","140,180,551","0.559%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.2209,"3,362,974","137,153,458","0.559%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.5428,"2,636,358","137,021,072","0.555%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.5334,"1,375,489","135,011,381","0.542%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",101.27,"2,460,198","133,319,949","0.540%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.1351,"899,182","133,878,570","0.536%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.4229,"728,274","131,319,694","0.525%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.1008,"2,804,796","128,179,124","0.521%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",79.1095,"1,200,614","127,578,877","0.512%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.7386,"2,857,282","124,255,613","0.505%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.2879,"2,256,166","122,710,152","0.497%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.6904,"3,040,686","121,746,917","0.496%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.9915,"1,463,386","123,192,455","0.496%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",90.4809,"423,051","123,583,089","0.493%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.6199,"997,899","122,817,592","0.492%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.3185,"800,459","120,445,611","0.482%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",78.0884,"512,319","118,222,159","0.472%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",106.5342,"1,835,884","111,148,188","0.449%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.6031,"606,950","109,264,585","0.437%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",83.6053,"1,436,781","107,313,054","0.432%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",84.076,"808,906","107,917,290","0.432%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)3,000,000",102.1889,"523,256","100,897,225","0.403%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",70.5679,"1,561,708","92,901,253","0.376%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.7537,"2,156,625","90,341,615","0.368%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.5022,"1,666,173","87,087,153","0.353%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.5843,"896,936","86,619,018","0.348%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",84.0489,"1,584,031","82,986,561","0.336%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",96.6662,"1,380,023","81,763,964","0.331%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.49,"664,839","73,548,406","0.295%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.4696,"445,538","72,395,822","0.290%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",81.4579,"1,637,660","70,240,682","0.286%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.5049,"45,155","70,708,046","0.281%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.5275,"257,748","67,487,706","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.4525,"1,383,413","65,373,556","0.265%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.2508,"1,394,634","63,940,314","0.260%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.2986,"1,096,917","60,493,431","0.245%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.932,"935,021","57,269,163","0.231%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.2947,"1,196,648","55,638,248","0.226%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.5574,"1,491,128","54,088,921","0.221%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",108.9013,"1,161,279","53,762,398","0.218%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.9014,"1,324,402","51,002,439","0.208%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.5394,"1,181,347","45,403,780","0.185%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.3104,"303,570","45,166,326","0.181%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",67.8584,"476,700","44,801,115","0.180%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",81.8464,"200,818","40,405,953","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.5364,"876,523","37,738,835","0.154%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",100.2426,"216,416","32,802,151","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.8763,"423,725","32,542,175","0.131%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.7978,"109,758","31,930,076","0.127%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.7526,"234,570","31,514,110","0.126%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",70.7305,"710,538","30,262,474","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.0433,"186,560","30,032,836","0.120%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",74.7078,"509,130","24,587,829","0.100%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",94.6336,"206,601","21,802,074","0.088%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.4326,"149,858","14,717,026","0.059%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.6331,"327,451","12,610,747","0.051%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",75.0109,"241,031","12,343,787","0.050%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",71.9629,"295,973","11,842,216","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.7933,"105,808","11,814,310","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.2263,"51,027","11,227,314","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",87.7251,"166,247","10,971,388","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",74.1964,"61,090","9,767,806","0.039%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.7505,"98,293","5,644,442","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.4776,"84,778","5,336,374","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.3829,"78,554","4,962,005","0.020%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.3771,"23,317","5,027,443","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.3637,"89,394","2,875,313","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",85.4777,"18,377","2,813,241","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",84.6022,"18,077","556,886","0.002%"]