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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: 2025/05/20"]
["基金資產淨值"]
["23,074,433,755"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[50.32]
[]
["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",65.4957,"12,516,538","697,111,956","3.075%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.0232,"9,138,460","591,019,960","2.601%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",76.1471,"15,502,942","470,942,967","2.108%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.6359,"2,097,292","464,703,358","2.023%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",84.8425,"2,183,252","455,764,743","1.985%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",70.2213,"6,938,149","435,437,700","1.917%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",65.519,"7,511,458","433,082,173","1.909%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",99.6991,"8,375,765","381,993,306","1.692%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",97.5635,"4,763,756","344,376,994","1.513%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",82.2662,"5,617,429","340,018,614","1.498%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.2464,"1,608,119","340,252,561","1.482%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",102.228,"6,665,930","333,084,511","1.472%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",83.4872,"3,140,202","334,990,622","1.465%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",85.9849,"6,371,645","329,448,093","1.455%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.4422,"8,361,940","318,329,507","1.416%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.2498,"2,289,258","317,565,746","1.386%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",66.4279,"5,999,428","308,625,732","1.364%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",67.805,"4,439,121","308,887,143","1.358%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",105.5106,"594,499","305,232,131","1.325%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",67.7712,"6,835,780","296,465,418","1.314%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",62.0322,"7,617,515","295,689,188","1.314%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",96.0437,"3,936,622","298,447,012","1.310%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",62.5239,"1,028,049","300,484,977","1.307%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",69.6464,"9,062,334","290,926,832","1.300%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",102.0758,"3,563,688","289,752,498","1.271%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",90.2098,"4,606,581","285,761,637","1.258%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",91.0281,"5,909,223","274,622,624","1.216%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",95.4355,"1,814,146","276,229,764","1.205%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.1156,"7,964,637","268,954,763","1.200%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",97.6144,"2,046,110","265,043,712","1.158%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",76.8568,"1,442,433","264,980,306","1.155%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",94.2028,"2,070,281","258,622,518","1.130%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",76.4522,"4,688,465","246,217,345","1.087%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",99.5021,"4,395,594","243,152,212","1.073%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",90.9015,"5,057,229","233,104,656","1.032%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",89.0681,"5,167,167","228,403,221","1.012%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.0227,"6,752,171","220,374,309","0.984%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",94.303,"5,723,048","213,377,063","0.950%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.2675,"1,515,249","215,228,015","0.939%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",106.1268,"6,590,494","203,470,493","0.910%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",109.6045,"758,673","195,092,823","0.849%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.1351,"3,136,253","191,411,655","0.843%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",101.9943,"4,026,012","184,623,984","0.818%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",98.8351,"4,312,234","178,905,286","0.794%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.0811,"5,735,391","177,445,540","0.794%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",75.9402,"3,105,092","174,027,393","0.768%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",95.6533,"3,547,759","173,145,794","0.766%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",98.9589,"2,486,933","173,158,535","0.761%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",90.987,"179,734","172,934,127","0.750%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.2319,"887,510","166,952,708","0.727%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",64.0838,"3,424,310","164,334,126","0.727%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",78.8479,"2,936,962","160,685,369","0.709%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",93.2209,"3,665,618","152,510,786","0.677%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.8249,"2,051,569","152,063,588","0.668%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",73.1155,"2,614,815","150,657,550","0.664%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)5,000,000",100.6942,"1,068,882","151,892,219","0.663%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",71.8247,"2,839,205","147,347,795","0.651%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)5,000,000",98.3819,"1,170,566","148,404,179","0.648%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",58.6081,"2,712,375","144,988,063","0.640%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",93.6268,"874,406","144,055,940","0.628%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.3438,"1,421,344","142,312,962","0.623%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",101.5848,"1,074,955","140,976,793","0.616%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.7411,"432,071","140,954,565","0.613%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.6705,"2,359,400","138,028,402","0.608%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",70.2936,"1,515,500","137,844,678","0.604%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.8249,"2,284,849","136,493,160","0.601%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",81.2416,"381,834","137,744,966","0.599%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",86.3354,"616,233","137,369,425","0.598%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",96.8768,"703,380","131,520,423","0.573%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",64.7961,"3,628,791","128,237,126","0.571%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.4519,"2,605,788","127,435,611","0.564%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",84.1504,"2,479,682","126,936,636","0.561%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.7288,"1,970,247","126,405,938","0.556%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",84.2094,"129,121","127,025,715","0.551%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.0564,"975,429","125,514,149","0.548%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.6779,"3,115,359","122,649,474","0.545%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",100.7542,"227,386","124,625,788","0.541%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.4604,"2,539,554","120,919,998","0.535%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",99.7611,"304,754","122,945,886","0.534%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.2976,"342,683","119,828,379","0.521%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",94.7557,"1,947,118","114,347,350","0.504%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",75.5793,"2,829,987","111,727,480","0.496%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",95.0538,"538,314","113,846,844","0.496%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.1297,"2,775,999","110,863,790","0.492%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",103.8301,"2,352,165","109,635,755","0.485%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",89.5066,"622,903","109,930,256","0.479%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",90.2069,"226,047","109,946,644","0.477%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",85.0208,"1,686,055","106,447,192","0.469%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",100.8554,"913,882","106,494,771","0.465%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",95.727,"2,182,423","104,314,111","0.462%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",72.8912,"1,761,076","101,156,458","0.446%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",99.9458,"1,816,367","99,503,760","0.439%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",100.982,"3,005,134","96,574,858","0.432%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",78.8366,"1,961,558","92,758,385","0.410%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",78.2131,"2,498,031","92,024,825","0.410%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",98.6993,"709,687","89,329,756","0.390%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.192,"1,811,367","79,865,753","0.354%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",106.0386,"491,518","80,744,706","0.352%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.4008,"379,665","79,743,401","0.347%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",66.1536,"246,624","79,831,536","0.347%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",78.8926,"313,748","71,403,299","0.311%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",91.3482,"11,851","70,826,206","0.307%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",71.8796,"1,547,949","65,056,044","0.289%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",79.4104,"1,361,352","64,684,751","0.286%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.2713,"838,185","63,480,773","0.279%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",79.7563,"248,085","63,041,594","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",100.6704,"1,246,963","60,742,506","0.269%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.9299,"1,973,287","56,578,194","0.254%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",100.0431,"260,057","57,345,781","0.250%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",74.9616,"395,653","56,537,883","0.247%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",65.6786,"1,827,624","54,787,326","0.245%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.5531,"426,464","49,661,328","0.217%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",73.5219,"531,583","47,001,143","0.206%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",104.4139,"247,289","47,250,953","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",79.5128,"463,640","43,274,723","0.190%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.4554,"1,257,621","42,033,706","0.188%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.2888,"393,808","41,513,851","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",81.3359,"724,659","39,015,803","0.172%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.5498,"557,087","37,356,655","0.164%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",100.1877,"161,316","34,366,549","0.150%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.1573,"732,402","29,613,068","0.132%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",98.64,"660,938","29,587,602","0.131%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",72.3978,"1,190,583","28,394,200","0.128%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.907,"628,935","28,934,180","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.2144,"508,345","28,407,719","0.125%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.4816,"517,536","26,602,385","0.118%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",65.9183,"32,792","19,886,881","0.086%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.392,"486,984","18,455,699","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",83.761,"292,917","12,634,927","0.056%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",70.8258,"124,616","10,683,721","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",68.9352,"249,403","10,398,531","0.046%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",69.5939,"85,829","10,497,889","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.5576,"389,385","10,039,887","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.4447,"196,841","10,173,698","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",86.1129,"300,925","9,872,173","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",69.6421,"145,829","8,404,131","0.037%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",92.8064,"141,363","4,856,498","0.022%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",79.8067,"8,476","4,815,374","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",73.2163,"82,330","4,417,728","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",69.9256,"2,623","4,219,171","0.018%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",84.0938,"32,417","2,537,025","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.4659,"56,151","2,306,899","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.092,"6,256","489,293","0.002%"]