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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: 2025/03/25"]
["基金資產淨值"]
["25,741,131,422"]
["基金在外流通單位數"]
["459,020,000"]
["基金每單位淨值"]
[56.08]
[]
["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",68.4691,"7,765,970","799,029,137","3.134%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.3576,"5,670,132","669,011,487","2.621%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",85.2445,"12,023,224","525,595,460","2.089%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",76.039,"8,931,042","515,619,522","2.038%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.8861,"11,071,835","511,747,707","2.031%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",68.1518,"4,097,651","493,922,812","1.935%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",70.0117,"623,537","475,998,977","1.852%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.0547,"5,316,697","424,521,405","1.670%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",86.8426,"9,201,237","389,177,087","1.548%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",101.4036,"1,424,480","392,444,550","1.530%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.0619,"2,566,284","390,005,303","1.525%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",86.3379,"430,374","379,832,633","1.477%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.4972,"3,493,010","375,969,467","1.474%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.8284,"3,749,671","370,918,943","1.456%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",101.2139,"9,424,812","351,535,025","1.402%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",69.3925,"3,721,322","353,486,365","1.388%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.7509,"5,957,759","350,075,844","1.383%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.0213,"7,342,267","347,887,745","1.380%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.8865,"8,192,505","345,371,493","1.374%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.7843,"1,660,559","348,557,246","1.361%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.766,"5,724,420","338,488,288","1.337%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.5755,"1,377,481","338,898,258","1.322%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",99.1195,"1,049,888","337,703,667","1.316%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.0326,"4,554,233","331,101,606","1.304%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.0693,"592,017","330,120,551","1.285%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",69.4859,"5,012,043","318,244,175","1.256%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.6261,"5,985,276","312,700,870","1.238%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",95.0642,"3,583,124","314,453,361","1.236%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.4144,"8,806,683","309,144,862","1.235%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",97.9355,"6,276,033","310,992,865","1.233%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.3167,"7,314,973","303,609,633","1.208%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",99.1073,"8,557,373","298,322,788","1.192%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.456,"8,137,798","296,082,459","1.182%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.6668,"2,819,008","277,778,510","1.090%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.3385,"2,648,215","268,838,792","1.055%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",94.2079,"3,051,790","264,877,704","1.041%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",93.2574,"3,118,132","262,205,427","1.031%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.4358,"7,209,440","251,366,928","1.005%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",99.4856,"3,832,203","246,808,786","0.974%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",101.503,"4,992,882","245,199,411","0.972%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.8054,"4,990,312","228,720,502","0.908%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.5326,"5,227,498","215,715,639","0.858%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.4755,"1,719,331","210,588,827","0.825%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.2843,"2,646,417","204,986,322","0.807%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.173,"2,470,765","204,765,415","0.805%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",96.5266,"4,341,689","197,513,283","0.784%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.3739,"1,655,397","196,922,664","0.771%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",92.9254,"4,373,907","193,648,523","0.769%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.1778,"2,239,608","194,851,599","0.766%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.6294,"908,911","194,978,395","0.761%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",67.4759,"2,123,447","189,717,363","0.745%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.9236,"4,300,523","184,423,698","0.733%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.5609,"1,595,572","180,006,784","0.705%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",76.0742,"1,337,908","171,869,005","0.673%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.3537,"2,584,614","169,248,348","0.668%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.5437,"1,652,173","166,930,916","0.655%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.1112,"937,245","167,224,104","0.653%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",73.6935,"1,660,251","165,758,988","0.650%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.2572,"4,000,540","160,696,811","0.640%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.6632,"4,740,321","157,732,713","0.631%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",96.7749,"3,810,410","156,214,650","0.622%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.0448,"369,251","159,201,417","0.620%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.6045,"3,554,935","155,419,368","0.618%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.5135,"362,914","157,969,720","0.615%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.5378,"3,849,701","152,712,663","0.608%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.0735,"1,299,362","151,937,472","0.595%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.893,"1,102,271","151,376,382","0.592%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.1642,"3,145,798","144,629,821","0.574%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",85.5391,"3,142,190","141,473,070","0.562%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.3802,"1,347,664","142,460,129","0.559%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",85.9331,"1,116,131","142,124,721","0.556%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.9822,"1,060,474","142,154,315","0.556%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.3333,"3,840,800","138,001,402","0.551%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.9164,"3,133,505","138,218,826","0.549%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",101.9925,"3,363,952","137,815,940","0.548%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",63.7662,"2,090,499","138,367,277","0.546%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.2211,"1,416,638","134,655,299","0.529%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.0914,"2,894,759","132,432,991","0.526%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.0003,"1,463,894","133,129,201","0.523%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",100.3079,"787,991","132,719,325","0.519%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.7739,"3,264,039","129,709,607","0.517%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.2786,"1,723,814","130,117,243","0.512%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",91.972,"3,308,690","123,849,927","0.494%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.6985,"2,674,541","123,877,724","0.492%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.0373,"1,899,741","123,869,507","0.489%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.7673,"1,432,760","122,449,938","0.481%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.6014,"3,467,387","119,942,474","0.479%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",88.7699,"813,397","121,857,667","0.477%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",97.2457,"1,237,686","116,186,914","0.456%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.9571,"901,080","112,532,218","0.441%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.9247,"986,783","110,166,788","0.432%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.1063,"2,240,532","108,114,416","0.429%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.0022,"1,797,175","103,206,234","0.408%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.9536,"1,177,816","103,143,556","0.405%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.3665,"1,829,122","91,780,153","0.364%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",109.0268,"2,492,627","91,025,245","0.363%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.91,"1,925,716","88,830,332","0.353%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.8001,"1,197,250","87,237,327","0.344%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.4133,"1,842,493","81,781,991","0.325%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",92.7115,"1,664,380","78,814,434","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.2381,"948,833","73,669,403","0.290%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.9785,"732,740","73,215,522","0.287%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.2059,"1,922,434","71,243,219","0.284%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.0601,"283,644","70,118,425","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",103.6667,"561,271","68,581,748","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.6246,"1,581,228","65,018,615","0.259%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.0211,"1,624,661","64,118,456","0.255%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.0005,"1,391,843","61,330,002","0.244%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.8908,"1,229,950","58,434,916","0.232%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.6435,"82,515","56,213,025","0.219%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.7606,"102,854","54,504,206","0.212%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.1564,"1,346,040","53,167,804","0.212%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",83.729,"77,022","49,963,357","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.6706,"724,499","45,565,995","0.180%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.6898,"35,392","45,702,478","0.178%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",84.2647,"438,583","44,318,178","0.174%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.5143,"313,369","40,941,142","0.160%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.5707,"1,021,094","37,942,271","0.151%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.6757,"528,724","32,970,739","0.130%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.8494,"355,824","32,838,277","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",88.0257,"232,234","32,174,424","0.126%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.3958,"359,524","31,885,793","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",71.4969,"875,375","30,744,689","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.4845,"291,120","30,359,468","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",72.444,"607,642","23,963,033","0.095%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",93.0928,"296,634","21,555,261","0.085%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.8712,"197,126","14,533,023","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",74.8009,"35,956","12,371,325","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",72.6892,"292,615","12,022,073","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.4151,"338,019","11,976,733","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.5582,"151,917","11,835,006","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.295,"96,158","11,460,700","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.1275,"211,501","11,077,305","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.9096,"88,260","9,646,818","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.0908,"116,829","5,563,109","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.1245,"104,239","5,343,028","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.2116,"41,662","5,108,010","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.0092,"94,302","4,896,155","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.8523,"7,108","2,905,980","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",83.2787,"30,223","2,754,692","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.4991,950,"565,628","0.002%"]