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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: 2025/03/26"]
["基金資產淨值"]
["25,637,871,284"]
["基金在外流通單位數"]
["459,020,000"]
["基金每單位淨值"]
[55.85]
[]
["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",68.2835,"7,874,733","797,103,684","3.140%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.1904,"5,749,539","667,708,582","2.627%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",83.9956,"12,103,953","518,051,710","2.068%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.5742,"11,143,972","510,064,811","2.033%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.3852,"9,077,835","511,340,807","2.030%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.8197,"4,162,842","491,664,649","1.934%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.7134,"748,470","467,313,275","1.826%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.8947,"5,387,373","423,977,299","1.675%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",101.2761,"1,492,764","392,069,587","1.535%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.5229,"9,263,133","383,378,818","1.531%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.6745,"2,631,236","388,367,356","1.525%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.201,"3,556,460","374,838,095","1.476%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.2587,"484,317","375,198,329","1.465%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.6317,"3,814,378","370,328,127","1.459%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",101.0004,"9,482,542","350,899,741","1.406%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.5136,"6,016,907","349,372,767","1.386%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.8491,"3,773,473","350,824,378","1.383%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.6057,"8,255,239","344,585,062","1.376%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.6301,"7,393,778","340,659,952","1.358%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.1233,"1,718,339","345,359,904","1.354%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.6795,"5,773,086","338,138,321","1.341%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.6142,"1,443,512","339,135,214","1.328%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.8429,"1,108,550","336,862,810","1.318%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",68.6945,"4,597,425","329,579,801","1.303%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.0507,"651,415","330,162,212","1.290%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.8289,"5,101,516","315,330,209","1.250%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",95.0116,"3,615,467","314,374,465","1.240%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.3652,"6,036,159","311,471,195","1.238%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",97.8892,"6,310,373","310,939,823","1.237%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",96.6966,"8,863,416","306,959,755","1.232%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.0022,"7,362,633","302,511,971","1.209%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",98.4712,"8,593,230","296,497,493","1.190%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.1843,"8,187,267","295,362,774","1.184%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.5007,"2,861,328","277,275,695","1.093%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.118,"2,683,087","268,329,004","1.057%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.7055,"3,089,502","263,544,800","1.040%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",92.8359,"3,156,665","261,099,202","1.031%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.3027,"7,255,593","251,046,622","1.008%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",99.1311,"3,876,994","246,003,676","0.975%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.9239,"5,037,446","243,874,201","0.971%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.5429,"5,031,756","228,237,758","0.910%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.4543,"5,263,939","215,628,005","0.862%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.2251,"1,750,562","210,122,179","0.826%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.9353,"2,684,400","204,355,468","0.808%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.9524,"2,506,227","204,389,267","0.807%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.9362,"4,377,775","196,364,412","0.783%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.197,"1,687,141","196,537,575","0.773%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",92.3197,"4,408,628","192,444,420","0.768%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.6561,"2,269,763","193,874,716","0.765%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.5399,"941,656","194,865,580","0.764%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.9155,"2,153,223","188,198,640","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.4209,"4,328,276","183,481,394","0.733%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.8887,"1,625,073","178,558,808","0.703%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",75.8353,"1,365,624","171,381,062","0.674%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.1653,"2,611,019","168,961,428","0.669%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.3565,"1,676,282","166,473,462","0.656%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.916,"960,967","166,934,971","0.655%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",73.0784,"1,686,702","164,425,143","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.153,"4,025,856","160,569,530","0.642%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.6696,"4,769,979","157,790,139","0.634%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",96.2168,"3,838,325","155,360,759","0.621%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.6251,"392,448","158,347,027","0.619%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.324,"3,581,052","154,944,811","0.618%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.4628,"384,378","157,933,689","0.618%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.0602,"3,876,034","151,925,456","0.608%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.0087,"1,315,179","151,886,922","0.598%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.883,"1,127,664","151,406,007","0.595%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.1095,"3,165,667","144,592,151","0.576%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.3314,"1,375,033","142,433,936","0.561%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.9511,"3,167,133","140,543,058","0.561%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",85.7534,"1,145,096","141,870,400","0.558%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.8182,"1,080,439","141,938,148","0.558%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.3426,"3,863,914","138,055,993","0.554%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.8711,"3,157,500","138,199,125","0.551%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",101.3309,"3,389,239","136,963,329","0.547%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",63.3946,"2,124,859","137,602,670","0.545%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.7992,"1,441,499","134,198,408","0.529%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.8723,"2,915,743","132,182,935","0.527%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.7664,"1,499,202","132,704,569","0.523%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",100.1539,"788,230","132,555,662","0.520%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.6376,"3,286,227","129,569,774","0.518%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.1838,"1,748,968","130,002,943","0.514%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",91.7731,"3,330,506","123,619,468","0.495%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.4612,"2,694,736","123,597,935","0.493%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.8362,"1,920,748","123,662,653","0.490%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.5849,"1,453,668","122,275,769","0.483%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.1848,"3,488,030","119,496,238","0.480%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.9542,"832,135","120,774,513","0.474%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.6028,"1,258,695","115,453,787","0.455%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.4527,"919,747","111,798,461","0.440%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.6652,"1,005,028","109,916,750","0.433%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",102.4437,"2,260,043","107,452,164","0.428%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",79.4694,"1,814,540","102,549,868","0.407%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.4797,"1,195,551","102,563,166","0.405%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",109.029,"2,508,868","91,054,594","0.365%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.1866,"1,842,038","91,569,800","0.364%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.9676,"1,938,261","88,910,535","0.354%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.7658,"1,211,702","87,234,829","0.345%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.5593,"1,854,981","80,958,981","0.323%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",92.2018,"1,678,097","78,404,833","0.312%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.242,"962,488","73,695,618","0.291%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.913,"746,535","73,179,071","0.288%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.2022,"1,936,187","71,261,541","0.286%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.6886,"295,079","69,896,208","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",103.6688,"575,837","68,603,884","0.270%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.5538,"1,590,797","64,979,718","0.260%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.7558,"1,635,774","63,970,997","0.256%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.7269,"1,406,049","61,141,258","0.244%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.401,"1,244,145","58,004,498","0.231%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.5675,"89,418","56,165,899","0.219%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.6172,"111,459","54,420,138","0.213%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.5078,"1,354,968","52,861,968","0.211%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",83.1663,"84,750","49,642,594","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.1043,"736,407","45,203,898","0.179%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.4745,"42,483","45,616,551","0.178%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.7451,"445,073","44,058,234","0.174%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.3219,"318,776","40,857,993","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.6711,"1,028,079","37,991,989","0.152%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.6952,"533,783","32,987,157","0.131%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.772,"362,520","32,822,758","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.8921,"238,112","32,135,306","0.126%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.3096,"365,528","31,866,919","0.126%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",70.9738,"883,321","30,528,964","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.2764,"296,144","30,286,021","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",72.0877,"612,395","23,852,378","0.095%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.0955,"300,962","21,330,787","0.084%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.4976,"199,402","14,475,601","0.057%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.7244,"340,053","12,031,522","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",74.3949,"37,765","12,307,898","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",72.683,"295,103","12,024,668","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.4768,"154,134","11,825,115","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.5564,"98,324","11,341,975","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.1054,"213,680","11,077,885","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.4325,"89,566","9,586,592","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",83.9833,"117,723","5,557,678","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.2449,"105,177","5,351,555","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.2233,"42,543","5,110,332","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.6249,"95,062","4,872,202","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.8625,"7,619","2,907,194","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",82.8386,"30,792","2,740,963","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.6058,"1,056","566,505","0.002%"]