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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: 2025/04/24"]
["基金資產淨值"]
["24,772,756,178"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[54.03]
[]
["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",66.7202,"10,775,270","765,672,340","3.134%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.815,"7,867,193","644,238,911","2.632%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.2109,"301,505","498,462,992","2.013%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",72.692,"13,032,160","484,727,802","2.009%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.2531,"605,306","493,780,617","1.996%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",65.5707,"6,204,860","467,314,775","1.911%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",66.5107,"4,292,183","444,677,345","1.812%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",99.6533,"7,265,292","411,673,322","1.691%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",98.5541,"3,401,930","375,074,730","1.528%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",83.3035,"4,416,323","371,228,533","1.516%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.2621,"231,182","366,927,167","1.482%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",87.3918,"5,275,072","361,020,502","1.479%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",84.1963,"2,010,285","364,251,972","1.478%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",101.4526,"5,562,235","356,405,415","1.461%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.3337,"7,549,993","342,857,077","1.414%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",67.5346,"5,164,318","338,302,027","1.386%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",99.6091,"1,073,157","340,208,734","1.378%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.2541,"3,322,206","335,245,545","1.367%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",104.796,"9,833,407","326,870,118","1.359%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",62.8612,"8,673,913","325,728,513","1.350%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.0637,"6,022,698","325,742,863","1.339%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.1593,"7,013,477","324,602,278","1.339%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",95.8828,"2,753,149","321,244,293","1.308%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.15,"3,289,687","318,148,151","1.298%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",102.444,"2,328,693","313,535,809","1.275%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",97.7095,"40,066","305,116,183","1.232%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",66.0186,"7,522,762","297,336,197","1.231%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",92.1641,"5,039,607","299,791,537","1.231%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.2948,"7,333,073","295,868,908","1.224%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",95.0588,"581,513","296,653,556","1.200%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.0662,"399,914","290,195,294","1.173%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",97.6316,"1,011,130","285,818,403","1.158%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",95.2146,"970,505","281,839,780","1.142%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",76.4952,"3,995,136","265,619,318","1.088%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",99.7733,"3,745,804","262,879,598","1.076%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",92.2248,"4,310,817","254,990,558","1.047%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.157,"4,404,529","252,038,147","1.035%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.2155,"6,179,656","238,063,844","0.986%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",95.8435,"5,055,304","233,819,905","0.964%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.8563,"515,915","236,708,362","0.958%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",105.379,"6,085,098","217,834,618","0.904%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.2414,"6,168,694","211,569,948","0.879%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.892,"2,596,498","205,872,672","0.842%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",101.29,"3,453,505","197,685,747","0.812%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",99.7004,"3,699,024","194,583,343","0.800%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.8331,"5,295,048","192,833,642","0.800%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.0719,"5,286,184","186,630,335","0.775%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",96.6183,"3,071,726","188,567,971","0.774%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",99.7035,"1,851,438","188,103,091","0.767%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",75.5975,"2,549,309","186,788,419","0.764%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.3025,"2,947,386","180,553,524","0.741%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",91.9908,"284,486","179,536,683","0.726%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",78.9615,"2,424,883","173,499,383","0.710%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",91.7088,"3,297,320","161,768,811","0.666%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.399,"1,612,907","163,225,130","0.665%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",73.207,"2,121,169","162,641,266","0.665%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.4611,"2,397,948","160,276,946","0.657%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",58.9363,"2,321,003","157,200,565","0.644%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.008,"329,972","155,952,503","0.631%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.1547,"986,667","154,759,523","0.629%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.1339,"4,536,351","151,012,348","0.628%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",101.2316,"441,527","151,471,562","0.613%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",80.7795,"4,234,381","147,670,899","0.613%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",71.2876,"1,043,945","150,724,743","0.613%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.572,"1,952,522","148,676,959","0.608%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.8632,"24,608","149,016,070","0.602%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.408,"1,822,996","146,505,015","0.599%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.4678,"277,456","142,669,413","0.577%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.9937,"3,797,564","138,233,734","0.573%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.1551,"1,622,197","138,505,764","0.566%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.0441,"2,120,409","136,831,026","0.561%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",83.4438,"1,941,860","135,712,962","0.556%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",100.4409,"4,023,787","133,462,708","0.555%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",99.5774,"3,761,125","132,801,168","0.551%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",61.8962,"3,050,452","132,076,443","0.545%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",97.845,"493,655","133,673,502","0.542%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.3863,"2,113,643","130,289,206","0.534%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",98.7491,"3,439,674","128,484,387","0.533%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",96.8534,"1,473,251","126,017,956","0.515%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",63.5879,"2,467,806","124,247,953","0.512%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",76.3638,"2,421,645","121,714,059","0.501%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.4474,"2,470,783","119,911,907","0.494%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",94.2776,"41,458","121,746,456","0.492%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.7342,"2,012,768","119,237,847","0.489%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",89.6816,"3,201,825","117,853,440","0.489%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",89.0992,"142,463","117,986,447","0.477%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",85.6523,"1,345,240","115,623,105","0.472%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",101.4205,"492,670","115,465,198","0.468%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.5351,"1,825,660","113,420,194","0.465%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.8178,"1,428,606","110,452,624","0.452%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",99.4727,"1,499,671","106,776,387","0.437%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",100.8138,"2,758,726","103,952,923","0.431%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.1523,"1,670,753","101,680,551","0.417%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",77.9645,"2,263,400","98,905,130","0.408%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",66.8722,"2,163,312","87,008,746","0.360%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",103.9819,"1,592,875","85,936,991","0.353%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",105.5667,"136,273","86,671,003","0.350%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.6898,"105,262","86,241,977","0.349%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",91.3448,"2,026,398","76,361,471","0.316%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",79.3488,"34,995","77,431,766","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",70.4685,"1,327,305","68,765,957","0.283%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",105.8726,"613,641","68,187,717","0.278%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",76.6668,"1,120,865","67,333,097","0.276%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",77.0742,"2,278,922","65,685,188","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",100.3649,"976,507","65,293,382","0.268%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",99.9389,"10,385","61,765,424","0.249%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.3496,"195,521","61,274,264","0.248%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",76.9862,"1,775,245","57,321,303","0.239%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",61.5394,"1,617,195","55,348,473","0.230%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.274,"284,001","54,971,922","0.223%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",105.9821,"49,992","51,710,785","0.209%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",73.6687,"354,004","50,777,491","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",80.6649,"302,966","47,334,573","0.192%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",97.4639,"243,623","44,384,300","0.180%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",64.9481,"1,057,187","42,379,425","0.175%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",82.76,"618,807","42,803,099","0.175%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",81.7522,"464,849","39,888,547","0.163%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",98.9712,"6,442","36,603,859","0.148%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.6038,"664,435","32,073,859","0.132%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.8057,"544,217","31,954,720","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.3789,"527,421","31,024,852","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.1381,"399,652","30,601,562","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",67.7442,"1,087,351","28,646,596","0.120%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",72.9141,"431,846","28,461,016","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",66.458,"732,321","21,617,442","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.4399,"416,716","19,909,714","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.8857,"259,191","13,805,812","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",71.7283,"88,395","11,665,885","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.5888,"43,437","11,317,921","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",67.6533,"213,416","11,003,125","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.0284,"157,598","10,901,499","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",65.831,"358,508","10,706,746","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.0043,"270,379","10,507,079","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.4216,"124,528","9,162,694","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",81.0205,"140,229","5,270,867","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",91.3963,"129,244","5,156,686","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",71.8611,"66,576","4,674,993","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",70.8012,"114,300","4,606,044","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.6261,"21,969","2,720,190","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.1732,"46,231","2,477,763","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.7034,"4,047","531,530","0.002%"]