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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: 2025/05/05"]
["基金資產淨值"]
["22,848,295,242"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[49.83]
[]
["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",66.8512,"10,980,099","706,327,087","3.139%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.0425,"8,016,717","594,993,809","2.639%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.2934,"1,040,964","459,387,034","2.015%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",84.9954,"1,238,434","453,241,706","1.989%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",70.5078,"13,433,100","432,871,185","1.953%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.4772,"6,450,441","436,196,998","1.937%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",64.5953,"5,193,720","397,617,170","1.763%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.7473,"7,376,694","383,181,840","1.709%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",98.3221,"3,807,653","344,512,372","1.524%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",82.7355,"4,704,986","339,453,370","1.506%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.0477,"5,753,999","333,295,822","1.484%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.2434,"798,170","337,747,960","1.482%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",83.7899,"2,386,605","333,742,051","1.471%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",86.4536,"5,477,876","328,817,375","1.463%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.0698,"7,522,111","314,849,104","1.411%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",99.5817,"1,531,460","313,138,538","1.377%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",105.6642,"9,653,386","303,437,229","1.370%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",66.6412,"5,262,724","307,348,824","1.368%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.0919,"3,628,967","307,921,627","1.364%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",68.5903,"6,069,914","297,850,478","1.330%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.3701,"3,115,667","300,351,941","1.328%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",62.5318,"6,924,491","295,887,046","1.325%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",62.6847,"354,963","299,050,936","1.310%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",92.5067,"3,682,024","290,891,062","1.289%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",102.5688,"2,733,586","289,019,090","1.277%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",92.113,"5,158,598","275,859,881","1.230%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",95.9057,"1,070,779","275,557,226","1.211%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.6428,"7,240,032","269,406,590","1.211%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",64.1459,"7,801,797","265,987,427","1.198%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.3667,"1,396,396","265,129,680","1.167%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",77.4863,"818,209","265,193,417","1.164%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",94.0317,"1,384,969","256,261,501","1.128%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.3783,"4,091,122","247,374,341","1.101%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",99.9842,"3,835,687","242,540,538","1.078%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",91.8389,"4,413,673","233,783,361","1.043%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",90.1783,"4,509,621","229,556,202","1.024%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",99.9324,"6,118,170","218,562,372","0.983%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.2043,"910,406","216,176,154","0.950%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",94.2232,"5,088,746","211,634,730","0.949%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",105.6772,"6,000,043","201,124,418","0.907%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.4718,"282,418","195,196,169","0.856%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.8038,"2,696,322","189,374,419","0.841%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.0587,"3,525,212","185,184,032","0.826%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",100.6861,"3,775,829","180,920,778","0.808%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.4538,"5,221,273","176,836,203","0.797%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",76.865,"2,658,170","174,856,338","0.777%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.0251,"5,199,424","171,739,218","0.774%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",96.6504,"3,121,569","173,669,216","0.774%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",100.0604,"2,027,873","173,803,373","0.770%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",64.6224,"3,003,678","164,501,614","0.733%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.5879,"523,843","166,369,418","0.730%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.0211,"2,521,468","159,858,775","0.711%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.2285,"2,224,852","151,830,577","0.674%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",91.8675,"3,290,894","149,195,570","0.667%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.6709,"1,718,331","150,706,926","0.667%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)5,000,000",100.4005,"755,189","150,339,734","0.661%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.4206,"2,466,105","147,481,951","0.656%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",59.8377,"2,371,970","146,945,697","0.654%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)5,000,000",98.2958,"827,031","147,188,176","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.3304,"542,501","144,075,310","0.633%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.0152,"1,121,015","142,275,716","0.628%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.7137,"71,484","139,881,925","0.613%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",100.6577,"685,981","138,666,828","0.610%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.7353,"2,028,004","137,104,623","0.609%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",70.5892,"1,190,982","137,410,436","0.607%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.0647,"44,593","138,121,201","0.605%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.8314,"1,927,895","135,502,820","0.601%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.8236,"271,875","137,134,259","0.601%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.8023,"442,778","131,804,227","0.579%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.7923,"3,735,237","126,967,935","0.572%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.0337,"1,689,112","127,346,347","0.565%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.499,"2,220,657","126,562,654","0.564%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",101.0792,"3,692,269","124,111,973","0.559%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",83.3321,"2,072,857","124,781,473","0.555%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",100.0982,"3,946,268","122,457,706","0.553%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",98.9575,"671,870","124,470,352","0.548%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.4105,"2,189,247","119,980,941","0.535%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",60.381,"3,144,301","118,623,773","0.533%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",98.7429,"71,615","118,286,076","0.518%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",96.515,"1,600,284","115,617,234","0.513%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",62.3149,"2,619,190","112,103,048","0.502%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",75.7106,"2,474,821","111,101,692","0.497%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.9134,"2,478,248","110,913,064","0.496%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",94.9375,"248,101","112,874,558","0.495%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.8131,"2,056,966","109,863,043","0.490%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",89.7742,"3,140,883","108,617,769","0.489%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.4626,"337,276","110,290,431","0.484%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",85.2768,"1,422,648","105,985,569","0.470%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",101.4645,"645,499","106,353,019","0.468%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.4173,"1,886,293","104,296,711","0.465%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.2981,"1,498,436","100,976,063","0.448%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.3172,"1,559,404","99,141,931","0.441%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.0794,"2,727,424","95,959,910","0.432%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",78.9488,"2,251,353","92,209,963","0.413%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.2953,"1,711,254","92,614,688","0.413%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",97.6906,"477,671","87,769,135","0.386%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.0684,"1,606,811","79,186,600","0.354%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",106.0194,"278,810","80,138,726","0.352%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.047,"77,897","80,316,964","0.352%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.8269,"215,362","79,516,556","0.349%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",91.2968,"1,997,226","70,267,838","0.316%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",79.8398,"150,355","71,731,301","0.315%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",71.2875,"1,355,121","64,047,542","0.286%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",78.4266,"1,167,101","63,415,428","0.283%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.2498,"677,963","63,002,983","0.279%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",78.9499,"70,362","61,947,073","0.271%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",100.866,"1,042,382","60,414,728","0.269%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.2364,"114,734","57,604,716","0.253%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.5826,"270,019","56,588,722","0.249%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",75.8579,"1,771,682","52,001,346","0.235%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",60.6944,"1,626,557","50,258,740","0.227%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.9719,"329,956","50,381,014","0.222%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",74.2624,"411,287","47,126,806","0.208%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",105.3244,"130,410","47,313,818","0.208%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",80.1291,"355,643","43,290,705","0.191%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.5129,"294,794","41,303,714","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",82.2714,"633,029","39,175,453","0.174%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",64.0695,"1,089,712","38,490,185","0.173%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",81.6456,"480,875","36,676,831","0.163%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",99.1561,"71,171","33,763,507","0.148%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.2135,"660,516","29,412,973","0.132%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.5138,"566,647","29,333,276","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",94.7606,"544,286","28,378,907","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",84.8194,"425,774","28,068,894","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",67.2984,"1,077,580","26,200,891","0.119%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.3835,"446,734","26,372,275","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",65.9639,"719,737","19,754,862","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",86.528,"425,867","18,139,386","0.081%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.6751,"260,691","12,679,248","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",71.4649,"99,288","10,701,160","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",68.6838,"218,103","10,284,705","0.046%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.7777,"59,119","10,448,513","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.234,"353,959","9,917,885","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",66.9003,"166,379","10,017,656","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.4976,"269,997","9,729,834","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.0885,"127,390","8,515,834","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",80.6625,"137,662","4,831,359","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",92.207,"128,019","4,789,786","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.0562,"69,939","4,375,773","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",70.3874,"112,515","4,215,922","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.5912,"25,284","2,503,389","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.392,"48,138","2,287,788","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.4738,"4,777","487,995","0.002%"]