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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: 2025/03/27"]
["基金資產淨值"]
["25,587,256,795"]
["基金在外流通單位數"]
["459,020,000"]
["基金每單位淨值"]
[55.74]
[]
["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",68.1566,"7,987,420","796,247,534","3.143%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.0109,"5,831,811","666,617,030","2.628%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",83.7133,"12,190,620","516,715,971","2.067%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.3247,"11,221,573","508,994,732","2.033%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",74.8044,"9,229,174","507,800,176","2.021%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.5748,"4,240,270","490,274,180","1.933%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",68.6445,"873,902","467,211,912","1.829%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.7907,"5,460,729","423,873,071","1.678%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.9767,"1,561,843","391,217,726","1.535%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.2489,"9,329,571","382,450,977","1.531%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.03,"2,697,531","385,748,633","1.518%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.7196,"3,621,698","373,108,191","1.472%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",84.9241,"538,553","374,019,380","1.464%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.4528,"3,880,998","369,979,394","1.461%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.8434,"9,544,918","350,629,636","1.408%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.3886,"6,079,027","349,221,187","1.389%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.5104,"3,827,504","349,372,565","1.380%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.4414,"8,322,030","344,334,180","1.378%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.3454,"7,448,919","339,425,975","1.356%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.85,"1,777,012","344,264,979","1.352%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.5276,"5,824,595","337,609,115","1.342%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.255,"1,510,312","338,152,606","1.327%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.7216,"1,167,812","336,713,959","1.321%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",68.2417,"4,653,801","327,664,791","1.299%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.1186,"711,193","330,633,285","1.295%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.2589,"5,193,551","312,964,716","1.243%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",94.8286,"3,670,449","314,015,515","1.242%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",97.8797,"6,356,343","311,154,053","1.241%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",60.9224,"6,090,016","309,466,846","1.233%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",96.491,"8,924,494","306,547,713","1.233%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",79.6969,"7,413,903","301,594,600","1.208%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.8848,"8,649,653","294,963,550","1.187%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.7363,"8,240,746","294,259,932","1.182%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.229,"2,905,078","276,533,203","1.092%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.0037,"2,724,095","268,233,415","1.059%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.3234,"3,136,639","262,676,393","1.039%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",92.5191,"3,204,826","260,412,639","1.030%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",83.8567,"7,305,302","249,914,650","1.005%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.7488,"5,084,494","243,642,490","0.972%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",98.3308,"3,923,707","244,209,530","0.970%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.3324,"5,075,676","227,974,114","0.911%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.6281,"5,302,963","216,136,941","0.865%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.9539,"1,782,674","209,712,518","0.827%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.7891,"2,542,939","204,225,549","0.808%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.5964,"2,723,722","203,842,653","0.807%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.7463,"4,416,016","196,129,723","0.784%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.0524,"1,719,734","196,328,172","0.774%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.9424,"4,445,517","191,808,499","0.767%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.5956,"2,301,047","193,906,864","0.767%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.3627,"974,893","194,678,322","0.765%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.5556,"2,184,073","187,333,303","0.741%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.1303,"4,358,150","183,048,068","0.732%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.6202,"1,655,392","178,098,603","0.703%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",75.6389,"1,394,032","171,071,370","0.674%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.0203,"2,638,714","168,833,868","0.670%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.1707,"1,701,228","166,099,746","0.656%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.6623,"985,179","166,624,210","0.655%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.6739,"1,713,997","163,643,534","0.646%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.0449,"4,053,146","160,513,117","0.643%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.5039,"4,801,974","157,661,646","0.635%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.9415,"3,868,125","155,038,001","0.621%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.4384,"406,051","158,017,389","0.619%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.3652,"415,860","157,912,053","0.619%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.0722,"3,608,928","154,597,881","0.618%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.9702,"3,904,268","151,887,521","0.609%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.6632,"1,339,367","151,491,375","0.597%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.5259,"1,153,629","150,948,571","0.594%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.0116,"3,187,088","144,559,834","0.577%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.0442,"1,403,096","142,137,725","0.561%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.6473,"3,193,634","140,150,554","0.560%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.9134,"1,100,948","142,200,332","0.560%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",85.5787,"1,174,646","141,692,728","0.558%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.3025,"3,888,920","138,108,670","0.555%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.8442,"3,183,047","138,271,182","0.553%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",101.0927,"3,416,191","136,748,743","0.548%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.8502,"2,160,283","136,528,093","0.542%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.8519,"1,467,083","134,366,072","0.531%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.7543,"2,938,158","132,130,542","0.528%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",99.9778,"813,364","132,426,587","0.521%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.2104,"1,535,272","131,702,965","0.521%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.424,"3,310,028","129,390,722","0.519%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.1548,"1,774,995","130,057,975","0.515%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",91.5744,"3,353,955","123,448,820","0.496%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.1214,"2,716,255","123,240,501","0.492%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.7073,"1,942,707","123,603,264","0.491%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.4698,"1,475,300","122,238,493","0.483%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",102.8038,"3,510,381","119,148,566","0.479%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.914,"851,295","120,814,095","0.475%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.312,"1,280,334","115,196,596","0.455%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.0618,"938,879","111,290,968","0.439%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.6474,"1,023,779","109,983,674","0.434%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.9972,"2,280,667","107,067,900","0.427%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",79.0945,"1,832,800","102,146,260","0.406%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.3166,"1,213,882","102,433,064","0.405%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.1074,"1,855,858","91,536,944","0.365%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.613,"2,526,338","90,778,431","0.365%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.8525,"1,951,756","88,873,656","0.355%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.7923,"1,226,754","87,325,714","0.346%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.176,"1,868,379","80,641,893","0.322%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",91.8822,"1,692,639","78,194,522","0.312%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.0454,"976,622","73,558,215","0.291%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.8862,"760,705","73,212,664","0.289%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.1051,"1,950,890","71,233,276","0.286%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.632,"306,669","69,914,017","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.8205,"590,697","68,095,954","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.6303,"1,601,144","65,094,060","0.261%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.7807,"1,647,690","64,036,982","0.257%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.2007,"1,420,949","60,790,471","0.243%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.0794,"1,258,958","57,755,610","0.231%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.4421,"96,372","56,104,190","0.220%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.6115,"120,127","54,458,906","0.213%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.2643,"1,364,562","52,782,565","0.212%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.893,"92,527","49,518,351","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",67.8868,"748,684","45,094,959","0.179%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.3037,"49,602","45,573,215","0.178%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.4213,"451,786","43,922,390","0.173%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.1712,"324,344","40,815,270","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.6703,"1,035,567","38,021,558","0.153%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.5467,"539,106","32,963,893","0.131%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.611,"369,399","32,795,518","0.130%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.7203,"244,111","32,097,701","0.126%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.1879,"371,716","31,851,670","0.126%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",70.7933,"891,702","30,475,255","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.1033,"301,317","30,241,004","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",71.8761,"617,450","23,801,066","0.095%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",91.9541,"305,441","21,314,770","0.084%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.1887,"201,776","14,435,838","0.057%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.8841,"342,253","12,067,423","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",72.4817,"297,736","12,000,797","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.78,"39,594","12,215,747","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.3317,"156,428","11,810,394","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.5266,"100,541","11,345,954","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",87.9399,"215,966","11,065,761","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.231,"90,917","9,567,429","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",83.7895,"118,676","5,549,210","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.2121,"106,167","5,353,877","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.0651,"43,446","5,103,869","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.2464,"95,868","4,850,964","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.7288,"8,133","2,905,052","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",82.595,"31,376","2,735,052","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.4295,"1,162","565,783","0.002%"]