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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: 2025/04/02"]
["基金資產淨值"]
["25,900,218,191"]
["基金在外流通單位數"]
["459,020,000"]
["基金每單位淨值"]
[56.43]
[]
["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",69.506,"8,633,447","812,673,831","3.171%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",75.2233,"6,303,470","678,089,548","2.642%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",85.4729,"12,663,871","528,007,329","2.088%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.6554,"11,644,123","517,262,000","2.042%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.4958,"10,102,639","512,911,470","2.019%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",68.2808,"4,689,027","495,799,950","1.932%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",69.4254,"1,624,283","472,912,121","1.832%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.1616,"5,880,259","425,779,627","1.667%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",87.308,"9,692,426","392,007,974","1.551%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",101.1282,"1,970,886","392,124,343","1.522%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.0973,"3,085,406","390,908,831","1.521%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",90.2115,"3,999,615","379,691,603","1.481%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",86.4928,"862,387","381,238,841","1.475%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.9046,"4,266,211","371,898,196","1.452%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",101.7297,"9,882,517","353,999,581","1.405%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",69.9312,"4,137,271","356,908,829","1.394%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.8745,"6,428,618","351,164,311","1.381%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",65.847,"7,751,217","347,630,204","1.372%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.5365,"8,690,938","344,917,226","1.365%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",70.1508,"2,122,680","351,055,052","1.364%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",65.4107,"6,111,409","342,508,552","1.346%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",97.7715,"1,905,859","340,225,584","1.321%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",99.3766,"1,519,393","339,224,153","1.316%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.7931,"4,974,439","335,387,019","1.314%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.7177,"1,067,660","329,652,870","1.277%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.4343,"6,389,900","317,405,401","1.250%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",68.9955,"5,726,374","316,599,807","1.244%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",98.6892,"6,607,799","313,983,246","1.238%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",95.0221,"3,986,543","314,912,619","1.231%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.3028,"9,256,713","309,378,812","1.230%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.4156,"7,693,075","308,349,648","1.220%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",99.8415,"8,954,975","301,105,220","1.197%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.8769,"8,529,967","294,919,218","1.172%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.7114,"3,156,656","278,465,477","1.087%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.9008,"2,959,904","270,860,326","1.057%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",95.3577,"3,407,666","268,621,134","1.050%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",94.0588,"3,481,745","264,962,091","1.036%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.3178,"7,575,521","254,476,412","1.012%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",101.9412,"5,347,384","246,726,999","0.973%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",98.6803,"4,189,121","245,277,356","0.963%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.3675,"5,319,805","228,233,895","0.902%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.5419,"5,516,785","218,099,957","0.863%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.9418,"1,968,692","211,979,001","0.826%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.4108,"2,949,398","205,628,291","0.805%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.1382,"2,753,635","205,086,126","0.802%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",96.7314,"4,628,592","198,309,338","0.784%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.5484,"1,908,897","197,737,068","0.771%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.9564,"2,480,071","196,770,827","0.769%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",92.851,"4,649,855","193,862,127","0.766%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.5939,"1,170,825","195,281,596","0.758%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",68.1399,"2,360,941","191,949,090","0.750%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.1559,"4,520,671","183,248,391","0.725%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.8153,"1,831,136","180,919,075","0.706%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",76.2158,"1,559,306","172,516,838","0.672%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",93.8713,"2,794,849","168,703,823","0.662%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.901,"1,126,836","168,919,510","0.657%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.6217,"1,844,499","167,460,807","0.654%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.1804,"1,871,340","167,172,059","0.653%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.2916,"4,201,324","161,061,057","0.638%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.7941,"4,975,509","158,232,651","0.630%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.6563,"554,931","160,822,092","0.623%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",97.182,"4,032,113","157,170,571","0.622%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",96.2011,"534,713","159,410,099","0.618%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.5252,"3,762,365","155,567,740","0.615%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.9237,"4,058,708","153,677,918","0.609%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.6547,"1,479,500","153,093,599","0.597%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.0207,"1,305,165","151,870,904","0.591%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.6571,"3,303,381","145,640,368","0.575%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",85.878,"3,340,429","142,304,155","0.562%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.4766,"1,219,900","143,207,702","0.558%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.279,"1,566,268","142,587,455","0.557%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",85.9327,"1,347,643","142,394,714","0.555%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.2775,"3,564,828","138,464,241","0.548%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",64.1932,"2,364,736","139,559,207","0.548%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.9267,"3,324,148","138,496,129","0.548%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.7059,"21,868","138,782,816","0.536%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.6555,"3,061,399","133,432,924","0.527%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.9275,"1,615,107","134,564,888","0.526%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.1555,"1,746,050","133,691,883","0.523%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",100.212,"961,239","132,845,026","0.517%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.4512,"3,440,139","129,531,977","0.513%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",80.3387,"1,924,479","130,462,764","0.511%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.1187,"3,481,784","124,283,748","0.493%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.3693,"2,834,976","123,672,970","0.488%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.8924,"2,067,089","123,929,164","0.486%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.5498,"1,599,545","123,590,827","0.483%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",89.1613,"963,119","122,628,154","0.477%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.9487,"77,224","120,573,749","0.466%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",97.6123,"1,405,383","116,847,036","0.457%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",74.709,"1,050,191","113,892,879","0.444%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.7849,"1,132,468","110,223,694","0.430%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",102.8817,"2,395,710","108,084,431","0.427%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.4199,"1,935,386","103,942,620","0.409%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.7675,"1,319,307","104,391,934","0.408%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",70.09,"1,931,666","92,914,173","0.366%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.5828,"2,621,468","90,827,241","0.361%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.7951,"2,025,238","88,892,830","0.351%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.7659,"1,312,427","87,374,678","0.342%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.4686,"1,941,602","82,986,948","0.328%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",93.1336,"1,773,427","79,324,092","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.18,"1,057,754","73,751,966","0.289%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.0705,"842,896","73,437,259","0.287%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.2733,"2,031,635","71,437,407","0.284%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.8461,"375,123","70,767,752","0.275%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",101.6205,"677,692","67,356,122","0.263%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.782,"1,657,079","66,101,373","0.262%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.0677,"1,712,867","64,269,887","0.255%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",80.7648,"1,504,949","61,267,946","0.242%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",63.8528,"1,343,060","58,511,412","0.231%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",67.2691,"137,787","56,848,798","0.220%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.948,"1,416,887","53,662,564","0.213%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.794,"171,750","54,631,417","0.212%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.7412,"138,904","50,663,658","0.196%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.6534,"819,540","45,641,386","0.179%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.6651,"92,194","45,778,046","0.177%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",84.8811,"490,365","44,727,421","0.175%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.3145,"356,537","40,919,771","0.159%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",99.6373,"1,076,531","38,039,966","0.151%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.8944,"568,991","33,105,987","0.130%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.1018,"409,294","32,654,486","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.9494,"279,212","32,207,788","0.125%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",96.2555,"407,449","31,900,049","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",71.4905,"938,589","30,800,448","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.9322,"331,224","30,595,322","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",73.0435,"645,418","24,207,349","0.096%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.6855,"331,164","21,501,840","0.084%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",88.8592,"215,255","14,724,415","0.058%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",75.8023,"50,434","12,560,824","0.049%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",73.8149,"312,397","12,231,502","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",72.891,"1,924","12,078,397","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.3694,"169,602","11,826,264","0.046%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.9054,"113,468","11,417,968","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.2437,"228,856","11,113,036","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",74.22,"98,680","9,838,896","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.362,"123,937","5,657,964","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",93.002,"111,702","5,346,166","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.7422,"48,699","5,086,626","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.9586,"100,341","4,968,409","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.1004,"11,192","2,886,594","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",84.1912,"34,766","2,790,182","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",85.7532,"1,797","568,389","0.002%"]