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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: 2025/04/29"]
["基金資產淨值"]
["24,877,374,001"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[54.26]
[]
["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",67.4422,"11,182,677","766,035,749","3.124%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.3288,"8,164,635","642,143,191","2.614%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.2629,"671,441","505,673,948","2.035%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",73.1844,"13,599,764","483,014,880","1.996%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.8516,"931,947","492,156,554","1.982%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.2837,"6,501,829","474,614,288","1.934%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",67.0656,"4,855,135","443,797,305","1.803%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.9645,"7,526,939","412,820,122","1.690%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.6851,"3,697,212","375,495,236","1.524%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",84.1064,"4,683,334","370,969,395","1.510%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.5609,"514,834","373,197,585","1.502%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.9361,"2,251,508","367,972,657","1.488%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.2287,"5,524,620","360,746,617","1.472%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.2375,"5,814,579","358,963,017","1.466%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.049,"7,751,699","341,719,389","1.405%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",69.2361,"5,359,694","343,274,463","1.401%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.8226,"3,566,856","339,438,540","1.379%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.9735,"1,327,714","341,338,311","1.377%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",106.3535,"10,025,894","328,332,151","1.360%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",70.3605,"6,217,541","328,462,242","1.345%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.8707,"7,170,022","324,898,283","1.335%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.6545,"95,399","331,591,056","1.333%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.3814,"3,008,815","326,241,191","1.323%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",95.4653,"3,575,226","322,718,090","1.312%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",103.2102,"2,592,960","312,647,181","1.267%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.4761,"5,241,484","300,946,156","1.231%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",98.3015,"237,935","303,822,560","1.222%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",66.3046,"7,873,666","295,567,183","1.220%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.8436,"7,496,752","295,550,370","1.218%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.1539,"837,178","300,087,688","1.210%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.735,"615,720","289,685,482","1.167%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.8429,"1,228,228","286,402,138","1.156%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",96.7063,"1,200,713","283,324,775","1.144%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.8912,"4,155,983","267,697,639","1.093%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.492,"3,896,558","262,062,506","1.069%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.3228,"4,484,025","255,384,806","1.045%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",92.3311,"4,581,502","252,671,070","1.034%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",101.9753,"6,325,858","239,764,478","0.989%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",96.5784,"5,215,826","233,200,544","0.958%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",81.3053,"723,397","235,586,073","0.950%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",106.5307,"6,217,086","217,960,919","0.901%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.7161,"101,203","210,305,742","0.846%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.4371,"2,719,331","204,888,209","0.835%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.3336,"3,587,040","199,609,560","0.817%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.0926,"3,842,053","197,212,353","0.808%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.2741,"5,410,016","193,729,459","0.800%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",92.3856,"5,394,554","187,384,244","0.775%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.9376,"3,183,689","189,186,041","0.773%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.4304,"2,675,211","189,358,571","0.772%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",100.5152,"1,990,457","187,692,958","0.762%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.7918,"3,058,954","182,780,724","0.747%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.7955,"409,562","179,253,118","0.722%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.9308,"2,541,238","176,006,099","0.718%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.8698,"2,232,330","164,632,536","0.671%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.1526,"2,499,644","162,339,225","0.663%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",92.338,"3,388,221","161,211,099","0.662%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.0311,"1,710,424","162,624,601","0.661%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.6882,"2,412,104","160,216,117","0.654%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",97.0932,"4,620,114","152,544,644","0.632%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.6112,"443,235","155,346,438","0.626%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.628,"1,080,456","153,937,226","0.623%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.5999,"4,312,864","149,452,824","0.618%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",72.5509,"1,145,569","151,825,530","0.615%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",102.7871,"573,572","152,224,681","0.614%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.174,"2,045,093","148,027,148","0.603%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.2783,"146,137","149,893,443","0.603%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.0452,"1,926,248","146,005,092","0.595%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.5419,"3,875,416","139,310,880","0.576%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.9659,"366,154","141,930,551","0.572%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.6065,"1,701,161","137,781,882","0.561%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.1897,"4,100,668","134,396,447","0.557%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.4519,"2,229,871","135,993,535","0.556%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",84.1749,"2,061,255","135,500,531","0.553%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.0131,"3,834,748","133,336,820","0.551%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.1842,"594,819","134,115,873","0.541%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.0484,"3,183,312","131,045,701","0.540%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.5868,"2,210,869","130,332,856","0.533%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",100.1779,"3,502,290","129,009,093","0.533%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.3106,"1,577,344","126,604,434","0.515%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",64.4767,"2,612,163","124,694,864","0.512%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.2719,"2,516,696","123,478,208","0.506%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",95.8806,"143,616","122,549,016","0.493%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.3479,"2,544,899","119,748,252","0.492%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",91.1273,"3,263,363","118,527,294","0.490%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.8319,"2,091,770","119,253,994","0.488%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.7925,"241,721","118,997,946","0.479%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.1475,"1,421,433","116,437,102","0.474%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",102.9429,"581,401","115,998,640","0.469%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.1775,"1,907,357","114,169,038","0.467%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.2544,"1,503,473","111,449,574","0.454%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.1846,"1,571,631","106,439,642","0.434%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",102.6165,"2,822,111","104,728,491","0.432%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",81.695,"1,738,195","102,576,674","0.419%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.0152,"2,322,067","100,467,535","0.413%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",107.1045,"209,810","87,033,329","0.351%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.5238,"11,963","86,957,129","0.350%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.1113,"1,645,115","85,163,071","0.349%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.986,"162,064","85,626,049","0.345%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",93.1993,"2,069,937","77,114,212","0.318%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.7057,"92,364","78,915,478","0.318%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",71.2946,"1,378,753","68,859,913","0.282%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",78.5344,"1,175,426","68,267,207","0.279%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.5098,"662,573","68,533,282","0.278%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",78.7112,"2,319,671","66,393,579","0.276%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",101.4747,"1,036,548","65,339,570","0.267%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.497,"61,671","62,086,192","0.250%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.0614,"237,501","61,219,923","0.247%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",77.2858,"1,824,135","56,955,287","0.236%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.2784,"1,667,893","55,439,754","0.230%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.4986,"314,557","54,593,533","0.221%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.526,"90,714","51,926,974","0.209%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",74.6714,"392,091","50,941,695","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.0678,"337,347","47,664,785","0.193%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.8496,"275,576","44,554,493","0.180%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",65.8263,"1,103,232","42,512,702","0.175%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.9085,"643,405","42,952,821","0.175%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.4433,"485,938","39,813,927","0.162%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",99.5208,"38,255","36,430,296","0.147%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.7054,"681,470","31,778,200","0.130%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.1847,"570,699","31,748,914","0.130%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.7787,"550,704","30,835,962","0.126%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.6764,"423,815","30,479,791","0.124%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",68.6396,"1,113,588","28,728,060","0.120%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.9363,"451,438","28,564,566","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",67.6203,"747,058","21,770,357","0.091%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.9285,"433,073","20,041,360","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",86.2552,"267,316","13,884,925","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.2257,"96,239","11,787,505","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.3919,"52,339","11,331,335","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",68.8627,"221,793","11,085,171","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",67.3672,"366,510","10,844,442","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.9095,"166,384","10,931,734","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.9819,"277,904","10,519,107","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.027,"129,478","9,275,634","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.3853,"142,974","5,304,788","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",92.0246,"132,331","5,138,979","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.3461,"70,118","4,722,752","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.1681,"116,688","4,646,902","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.8803,"24,215","2,700,526","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.6291,"48,482","2,499,268","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.8597,"4,519","539,973","0.002%"]