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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: 2025/03/21"]
["基金資產淨值"]
["25,083,954,534"]
["基金在外流通單位數"]
["446,520,000"]
["基金每單位淨值"]
[56.18]
[]
["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",68.8835,"7,324,238","802,090,491","3.227%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.9078,"5,347,626","672,474,440","2.702%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.5375,"11,689,083","532,389,889","2.169%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.3319,"10,772,931","513,238,314","2.089%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.4891,"8,336,408","510,760,928","2.069%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.7823,"124,432","466,608,702","1.861%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)18,910,000",68.431,"3,253,378","427,094,789","1.716%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.2619,"5,029,381","424,453,033","1.712%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.4523,"8,945,071","395,515,923","1.612%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.5574,"2,304,558","391,385,243","1.569%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.9888,"1,150,606","389,976,936","1.559%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.8018,"214,712","385,420,300","1.537%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.8311,"3,236,351","376,539,149","1.514%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.9941,"3,487,742","370,691,147","1.492%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",101.6635,"9,185,037","352,317,359","1.441%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",67.3257,"7,129,390","353,978,250","1.440%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",70.0496,"3,509,517","356,045,970","1.433%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.9447,"5,715,797","349,962,123","1.418%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",71.0265,"1,428,357","353,978,869","1.417%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.1461,"7,934,001","345,430,921","1.409%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",65.7902,"5,524,515","343,081,884","1.390%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.5126,"1,112,643","337,932,325","1.352%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",99.4218,"814,777","337,986,006","1.351%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.2362,"354,426","329,910,208","1.317%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.1867,"5,776,261","314,849,002","1.278%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",98.4536,"8,571,509","311,753,235","1.277%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.5303,"4,650,036","313,174,866","1.267%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.9269,"7,117,493","305,241,125","1.245%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.1592,"7,932,277","294,547,514","1.206%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.7621,"2,647,328","277,501,146","1.117%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)11,500,000",70.2688,"3,420,199","266,710,618","1.077%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.9286,"7,018,078","252,276,163","1.034%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",103.1703,"4,810,075","248,677,143","1.011%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)7,600,000",98.1975,"4,815,312","246,316,570","1.001%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",99.6106,"3,649,654","246,573,666","0.998%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)7,100,000",100.5392,"2,169,504","235,599,037","0.948%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.7679,"4,819,962","228,137,196","0.929%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)7,000,000",94.8329,"2,344,743","219,097,093","0.883%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.9438,"5,076,869","216,040,367","0.882%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)7,000,000",93.9944,"2,395,715","217,159,934","0.875%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.7878,"1,592,998","210,783,776","0.847%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.5693,"2,492,218","205,098,196","0.828%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.3671,"2,326,801","204,697,803","0.825%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)6,100,000",99.6866,"5,567,313","200,699,548","0.822%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.6568,"4,193,362","199,384,882","0.812%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.6513,"4,230,994","194,730,534","0.793%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.5881,"1,527,084","197,025,189","0.792%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.6064,"2,117,052","195,270,313","0.787%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.615,"777,347","194,520,567","0.779%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",68.2032,"2,002,514","191,339,052","0.771%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)6,000,000",95.0052,"1,987,269","188,138,865","0.758%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.5638,"4,185,489","185,284,421","0.755%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",81.7805,"1,476,265","182,328,710","0.733%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",76.3065,"1,225,979","172,013,263","0.691%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.4045,"2,476,675","168,965,840","0.683%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",75.0316,"1,553,050","168,396,417","0.678%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.7595,"1,554,326","167,146,512","0.673%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.4143,"841,659","167,381,337","0.671%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.0329,"3,895,525","159,964,549","0.653%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.9479,"4,617,244","157,816,781","0.648%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.1315,"3,695,218","158,054,984","0.645%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.6573,"276,327","160,164,095","0.640%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",96.1241,"276,910","158,628,718","0.633%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.8097,"3,447,172","155,456,953","0.633%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.6076,"3,740,781","154,237,822","0.630%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.7512,"999,853","152,422,768","0.612%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.4203,"3,063,370","144,691,138","0.589%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.9517,"3,039,522","143,492,087","0.584%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.8858,"1,237,115","142,861,592","0.574%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.3224,"979,753","142,376,875","0.572%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.0323,"999,446","141,974,803","0.570%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",103.5218,"3,259,693","139,573,772","0.569%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.2699,"3,744,734","137,608,911","0.564%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.8661,"3,034,632","137,845,721","0.562%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",63.2365,"1,951,312","136,915,117","0.554%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.262,"1,316,028","134,406,152","0.541%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.5148,"2,808,138","132,699,657","0.540%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.3792,"1,321,553","131,604,174","0.530%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.4006,"3,172,243","128,934,216","0.527%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.1348,"1,621,723","129,597,626","0.523%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.3023,"3,218,334","124,020,459","0.507%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.575,"2,591,287","123,439,743","0.502%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.7657,"1,814,019","123,267,145","0.499%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.1555,"1,347,907","122,628,214","0.494%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",104.2067,"3,381,552","120,377,017","0.493%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",89.3972,"737,820","122,448,022","0.491%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.5273,"1,152,624","117,458,408","0.473%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.0485,"825,696","113,940,880","0.458%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",104.4201,"2,160,441","109,250,373","0.444%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.8891,"912,998","109,884,868","0.442%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",81.303,"1,726,091","104,652,828","0.424%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",81.2226,"1,105,879","104,549,380","0.421%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)3,000,000",102.4019,"786,290","101,393,227","0.407%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.9778,"1,775,759","92,384,707","0.375%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.7204,"2,425,334","90,569,134","0.371%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.1926,"1,873,736","87,971,296","0.358%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.6489,"1,138,391","86,917,999","0.351%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.8274,"1,790,823","82,011,562","0.334%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",94.0856,"1,607,986","79,806,078","0.325%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.2404,"893,401","73,509,099","0.297%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.8785,"676,966","72,964,806","0.294%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.1523,"1,865,639","71,039,605","0.291%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.7006,"237,735","70,382,254","0.282%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",103.0599,"502,594","68,029,844","0.273%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.2036,"1,541,469","65,352,901","0.267%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.1134,"1,578,694","64,034,810","0.262%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.0163,"1,333,771","60,451,103","0.246%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.2881,"1,172,079","57,755,955","0.235%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.6266,"54,889","56,074,791","0.224%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.7984,"1,309,067","53,368,288","0.218%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.792,"68,418","54,405,825","0.217%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.5755,"46,111","50,357,091","0.201%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.2994,"676,261","45,219,697","0.183%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.6801,"7,063","45,597,121","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",84.799,"412,246","44,500,793","0.179%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.3328,"291,479","40,760,887","0.164%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.5765,"992,204","37,860,742","0.155%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.4687,"508,007","32,829,634","0.133%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.7062,"328,751","32,718,829","0.132%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",88.0362,"208,549","32,107,252","0.129%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.1808,"335,207","31,744,465","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",71.1935,"842,796","30,546,649","0.125%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.1399,"270,785","30,155,984","0.121%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",73.0523,"588,066","24,110,907","0.098%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.5958,"279,066","21,392,877","0.086%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",88.368,"187,851","14,582,937","0.059%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",75.3341,"28,701","12,432,002","0.050%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",73.3339,"282,397","12,101,923","0.049%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.3272,"329,566","11,935,798","0.049%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.4914,"142,920","11,797,874","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.9323,"87,417","11,375,559","0.046%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.0098,"202,593","11,038,097","0.045%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.5525,"82,960","9,710,399","0.039%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.784,"113,142","5,596,595","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.0558,"100,391","5,327,307","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.9487,"38,106","5,079,382","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.8853,"91,176","4,943,180","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.7869,"5,066","2,897,407","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",83.8622,"27,922","2,767,872","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.2644,526,"562,830","0.002%"]