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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: 2025/04/21"]
["基金資產淨值"]
["24,144,607,682"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[52.66]
[]
["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",65.891,"10,416,080","752,879,141","3.161%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.1018,"7,604,950","635,163,862","2.662%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",84.2919,"401,788","486,097,275","2.015%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",79.9829,"75,049","482,851,682","2.000%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",69.7584,"12,552,549","463,149,513","1.970%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",63.9091,"5,960,379","453,498,159","1.903%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",63.5165,"3,907,271","422,818,234","1.767%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",98.7625,"7,030,982","406,224,825","1.712%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",96.4504,"3,187,938","365,477,490","1.527%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",81.2074,"4,208,729","360,318,768","1.510%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",100.3004,"5,351,446","350,830,506","1.475%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",81.6992,"1,843,552","351,916,805","1.465%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",80.4662,"57,545","353,068,651","1.463%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",84.3296,"5,068,990","346,860,103","1.458%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",100.6929,"7,348,870","335,897,488","1.422%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",98.2439,"908,230","334,091,805","1.387%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",102.9313,"9,613,840","319,662,379","1.364%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",66.4912,"3,139,611","325,171,171","1.360%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",64.7569,"4,992,097","322,981,385","1.358%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",61.7136,"6,845,251","315,797,409","1.336%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",60.5108,"8,491,571","312,190,063","1.328%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",66.452,"5,841,774","312,066,323","1.317%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",93.974,"2,569,889","313,484,358","1.309%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",97.29,"7,219,584","302,489,526","1.283%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",100.7591,"2,144,703","307,042,574","1.281%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",89.5085,"3,082,755","304,385,639","1.273%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",90.1591,"4,864,773","291,998,368","1.230%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",57.7588,"7,157,182","286,955,285","1.218%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",63.7225,"7,231,872","285,751,032","1.213%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",92.5336,"421,085","287,521,233","1.193%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",96.4773,"869,463","281,214,788","1.168%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",76.0062,"265,454","281,313,092","1.166%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",92.298,"821,354","272,022,108","1.130%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",98.9659,"3,615,430","259,621,920","1.090%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",74.706,"3,856,048","258,282,042","1.086%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",89.3266,"4,160,950","245,906,720","1.036%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",87.876,"4,251,404","241,913,324","1.020%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",98.0288,"6,026,440","231,859,828","0.985%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.2836,"385,259","234,012,990","0.971%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",92.2492,"4,905,267","224,075,698","0.948%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",103.0933,"5,941,455","212,185,897","0.903%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",109.8523,"6,039,589","209,909,358","0.894%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",97.9794,"2,495,060","203,088,592","0.851%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",100.4682,"3,336,597","195,231,748","0.822%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",97.5985,"3,573,804","189,655,359","0.800%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",93.351,"5,169,985","187,024,974","0.796%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",95.5398,"2,971,852","185,654,908","0.781%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",98.8211,"1,748,064","185,630,138","0.776%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",88.577,"5,165,196","180,730,905","0.770%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",74.1236,"2,446,514","182,352,634","0.765%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",91.0115,"206,002","176,855,408","0.733%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",62.5734,"2,849,058","172,258,110","0.725%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",77.1159,"2,329,158","168,709,603","0.708%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",94.6739,"1,537,091","161,282,384","0.674%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",90.1585,"3,207,786","158,344,687","0.669%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",71.5633,"2,031,773","158,300,250","0.664%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",70.5362,"2,311,355","155,342,936","0.653%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",57.3784,"2,241,614","152,381,858","0.640%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.7184,"919,685","153,382,194","0.639%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",93.1415,"258,140","153,845,267","0.638%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",93.208,"4,438,100","147,313,973","0.629%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",99.9565,"357,186","148,915,367","0.618%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",100.9292,"1,876,119","147,095,689","0.617%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",84.4535,"4,434,447","144,254,201","0.616%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",79.4008,"4,142,490","144,521,369","0.616%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",69.2707,"971,632","145,825,525","0.608%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",91.6437,"1,741,509","144,663,433","0.606%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.113,"221,002","141,533,898","0.587%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",88.8752,"1,557,481","137,472,483","0.576%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",97.6693,"2,032,047","135,717,099","0.571%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",82.5011,"3,710,647","133,598,200","0.569%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",98.9826,"3,677,144","131,435,706","0.560%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",98.3514,"3,935,079","130,119,757","0.555%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",81.2238,"1,849,380","131,529,777","0.552%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",96.0011,"427,405","130,585,937","0.543%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",97.6206,"3,365,716","126,465,597","0.538%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",110.1935,"2,032,738","127,193,313","0.535%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",59.1825,"2,938,189","125,738,346","0.533%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",94.628,"1,394,934","122,588,684","0.514%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",61.5023,"2,354,729","119,652,008","0.505%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",91.8952,"3,756,165","118,155,491","0.505%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",74.8889,"2,338,813","118,845,883","0.502%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",99.2104,"2,400,071","117,921,792","0.498%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",103.4671,"1,943,922","117,284,661","0.494%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",86.6868,"3,131,018","113,424,006","0.483%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",87.729,"81,054","115,668,423","0.479%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",83.5073,"1,285,109","112,238,870","0.470%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",99.7646,"433,935","113,087,640","0.470%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",94.0729,"1,757,155","110,048,263","0.463%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",71.6662,"1,368,397","106,768,463","0.448%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",98.6449,"1,440,470","105,428,832","0.443%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",98.855,"2,691,463","101,491,302","0.431%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",77.6579,"1,612,481","98,089,193","0.413%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",75.6849,"2,204,193","95,597,037","0.405%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",66.483,"2,117,632","86,127,446","0.365%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.8577,"1,544,598","85,462,328","0.360%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.1121,"69,870","85,344,259","0.354%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",103.6943,"90,455","84,764,722","0.351%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",76.9739,"2,119,312","74,788,563","0.319%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",89.244,"1,978,814","74,281,875","0.316%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",69.3138,"1,282,298","67,345,985","0.284%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",104.3587,"577,655","66,921,333","0.280%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",75.2592,"1,076,149","65,810,288","0.277%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",75.7719,"2,230,367","64,295,414","0.276%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",98.7566,"930,002","63,968,577","0.269%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",98.9066,"1,871,437","60,862,464","0.260%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.0524,"168,127","60,768,079","0.252%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",74.9996,"1,727,072","55,600,069","0.237%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.7474,"262,572","55,124,597","0.229%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",59.3386,"1,569,592","53,137,773","0.227%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",73.0617,"327,293","50,140,830","0.209%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",103.7448,"24,888","50,399,766","0.209%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",78.4421,"279,029","45,830,717","0.191%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",95.969,"221,776","43,514,062","0.181%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",62.7055,"1,018,281","40,738,691","0.173%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",79.8883,"597,455","41,138,745","0.173%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",80.3025,"447,233","39,011,376","0.163%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,152,000",98.2067,"1,176,192","36,640,746","0.157%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",97.5543,"647,167","31,594,924","0.134%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",96.7479,"522,511","31,153,590","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",93.6511,"507,823","30,330,773","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",83.9607,"380,866","30,047,535","0.126%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",66.2121,"1,060,083","27,877,366","0.120%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",71.0702,"415,481","27,621,025","0.116%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",64.6265,"715,727","20,930,588","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",86.0716,"402,463","19,513,217","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",83.0407,"251,561","13,447,201","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",70.2012,"82,731","11,368,027","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",68.1084,"37,608","11,029,131","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",66.4544,"206,116","10,761,290","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",64.3301,"349,909","10,417,288","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",65.0291,"150,638","10,530,495","0.044%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",84.091,"262,995","10,349,133","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",68.4087,"120,231","8,862,210","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",79.0086,"137,098","5,117,704","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",90.137,"126,021","5,063,587","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",70.5775,"63,738","4,571,585","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",69.0561,"111,657","4,473,038","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",81.3058,"20,383","2,633,250","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",74.3787,"44,387","2,408,903","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",80.3527,"3,719","520,476","0.002%"]