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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: 2025/05/09"]
["基金資產淨值"]
["23,082,929,608"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[50.34]
[]
["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",66.3956,"11,472,765","708,142,369","3.118%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.5674,"8,376,410","596,709,860","2.621%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.1326,"1,331,014","462,821,812","2.011%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",72.0789,"14,086,643","446,698,500","1.996%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",84.8919,"1,500,164","456,967,249","1.986%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.6613,"6,782,195","441,538,507","1.942%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",66.6576,"5,698,695","414,189,264","1.819%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.7179,"7,698,822","386,689,795","1.709%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",98.0526,"4,091,611","346,814,835","1.520%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",82.2754,"4,983,987","340,755,514","1.498%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.1545,"6,040,708","336,794,232","1.485%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",82.9488,"1,020,569","339,733,038","1.476%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",83.7812,"2,605,824","336,861,054","1.471%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",85.9123,"5,757,666","329,846,441","1.454%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.3019,"7,802,774","318,546,791","1.414%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",99.5023,"1,745,406","315,845,781","1.376%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",105.5068,"9,964,824","305,848,591","1.368%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.2185,"3,872,589","311,409,549","1.366%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",66.3715,"5,498,936","308,997,295","1.362%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.5144,"3,358,336","303,639,771","1.330%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",68.1713,"6,319,954","298,828,553","1.322%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",62.1409,"7,161,457","296,815,765","1.317%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",62.6609,"537,476","301,762,357","1.310%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",91.7443,"3,956,613","291,219,924","1.279%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",102.6119,"2,975,843","291,872,949","1.277%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",66.2512,"8,196,971","277,313,431","1.237%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",91.7364,"5,397,751","277,328,205","1.225%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",95.8827,"1,277,425","278,094,521","1.210%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.0614,"7,487,797","269,256,131","1.199%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",77.3733,"991,129","267,309,144","1.162%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",97.9938,"1,580,451","266,620,606","1.162%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",93.8335,"1,578,451","258,137,926","1.125%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.4501,"4,281,334","249,943,945","1.101%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",99.8083,"4,013,985","244,401,643","1.076%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",90.8859,"4,618,645","233,543,685","1.032%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",88.8327,"4,719,049","228,267,579","1.009%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.1169,"6,333,335","221,035,039","0.985%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",94.8396,"5,296,294","215,032,108","0.955%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.7067,"1,078,837","216,865,266","0.944%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",105.8097,"6,202,688","203,279,512","0.908%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.1514,"411,792","196,469,299","0.853%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",98.949,"2,834,041","191,444,965","0.842%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.9402,"3,685,394","186,719,060","0.825%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",100.5534,"3,947,400","182,389,839","0.807%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.3424,"5,397,697","178,298,911","0.796%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",76.8618,"2,797,471","176,501,396","0.777%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.1053,"5,370,617","173,514,933","0.775%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",96.2949,"3,258,795","174,665,442","0.771%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",99.9236,"2,165,705","175,205,846","0.768%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",64.507,"3,138,538","165,759,507","0.732%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.2334,"624,938","167,298,547","0.727%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",78.9532,"2,651,349","161,230,739","0.710%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.2898,"2,345,693","153,391,895","0.675%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",92.3038,"3,415,635","151,320,693","0.670%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.6409,"1,820,227","152,083,458","0.667%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)5,000,000",100.7821,"828,487","152,337,213","0.664%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.2292,"2,584,244","148,482,072","0.654%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",59.8618,"2,480,668","148,393,908","0.654%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)5,000,000",98.3049,"907,302","148,592,794","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.4563,"635,247","145,630,909","0.634%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.9825,"1,209,650","143,570,810","0.627%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.8035,"168,373","141,336,327","0.613%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",101.1757,"795,050","140,697,584","0.613%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.5612,"2,131,723","138,163,369","0.608%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.0644,"135,042","139,425,999","0.605%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",70.2918,"1,286,604","138,124,418","0.604%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.8936,"365,926","138,541,614","0.602%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.5989,"2,037,695","136,440,633","0.600%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.4866,"515,726","132,620,244","0.577%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.7326,"3,858,220","128,077,543","0.572%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",88.9587,"1,776,866","128,441,524","0.564%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",84.4188,"2,197,067","127,603,172","0.562%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.0732,"2,340,176","127,206,282","0.561%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",100.9485,"3,811,390","125,122,762","0.559%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",98.9459,"758,010","125,631,833","0.548%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",61.5149,"3,297,276","121,993,573","0.543%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.8627,"2,299,225","121,601,969","0.537%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",100.268,"65,439","123,824,614","0.537%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.0142,"144,584","119,731,902","0.519%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",64.0616,"2,771,360","116,334,288","0.516%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",96.1935,"1,704,930","116,321,069","0.511%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",75.8118,"2,588,233","112,301,470","0.498%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",94.9887,"327,505","114,002,713","0.495%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.5601,"2,576,343","111,569,212","0.495%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.3623,"2,151,229","110,424,235","0.488%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.4045,"416,122","111,261,192","0.484%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",89.9087,"34,848","109,808,441","0.476%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",85.2145,"1,503,673","106,908,931","0.470%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",101.2505,"722,041","107,131,651","0.467%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.2906,"1,979,529","105,143,912","0.464%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",72.9798,"1,579,822","101,487,543","0.447%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.3176,"1,639,729","100,079,173","0.441%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",100.9376,"2,822,028","96,730,812","0.431%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",78.8303,"2,334,104","92,941,691","0.413%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.2342,"1,790,936","93,417,791","0.412%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",98.1336,"531,248","89,000,272","0.388%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.07,"1,673,487","79,936,156","0.354%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",106.2436,"337,733","81,067,126","0.353%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.0074,"123,566","81,028,008","0.352%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.8078,"260,877","80,251,775","0.349%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",91.6513,"2,064,389","71,207,222","0.317%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",79.9462,"195,141","72,505,563","0.315%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",71.3269,"1,416,781","64,688,486","0.286%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",78.7983,"1,227,735","64,318,091","0.284%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.0933,"725,846","63,504,661","0.278%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",79.1232,"118,379","62,669,698","0.272%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",100.9404,"1,104,844","61,030,605","0.269%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.1057,"154,425","58,074,004","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.4359,"305,609","57,012,583","0.248%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",78.119,"1,838,802","54,057,383","0.242%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.5561,"1,692,448","52,289,854","0.234%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.3389,"358,212","50,369,121","0.220%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",74.0714,"446,507","47,449,791","0.207%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",104.7171,"162,617","47,485,544","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",79.6307,"387,161","43,427,959","0.190%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.5178,"323,457","41,696,102","0.182%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",65.3686,"1,142,728","39,641,718","0.177%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",82.1353,"662,248","39,480,225","0.174%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.0804,"504,836","37,220,585","0.163%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",99.487,"95,791","34,196,324","0.149%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.4874,"684,664","29,773,737","0.132%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.4301,"596,080","29,585,300","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",94.9221,"570,975","28,695,885","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",84.9383,"451,022","28,373,859","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",68.603,"1,115,834","26,961,182","0.122%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.3823,"468,994","26,621,059","0.117%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",66.7637,"743,240","20,183,331","0.091%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.7027,"445,383","18,559,377","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.6854,"271,252","12,800,617","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",71.447,"106,799","10,799,567","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.9886,"66,698","10,579,132","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",68.5641,"228,097","10,363,806","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.996,"366,072","10,126,786","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.215,"175,763","10,159,888","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.6419,"280,281","9,838,350","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.5952,"133,270","8,536,654","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",80.7602,"142,103","4,882,924","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",92.3868,"132,542","4,844,476","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.3127,"73,773","4,432,633","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",70.48,"116,250","4,261,364","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.761,"27,379","2,532,180","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.9662,"50,639","2,326,766","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.3855,"5,208","492,073","0.002%"]