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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: 2025/06/10"]
["基金資產淨值"]
["22,873,427,456"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[49.89]
[]
["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",66.0638,"14,448,464","698,054,137","3.115%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.6548,"10,548,941","591,874,818","2.634%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",75.5382,"18,129,375","463,785,903","2.107%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",83.1269,"3,539,514","464,070,955","2.044%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.0725,"3,467,846","453,682,672","1.999%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",65.752,"8,865,414","431,467,603","1.925%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",69.3406,"9,258,989","426,855,216","1.907%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.4642,"9,627,853","382,130,643","1.713%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.1665,"6,018,951","350,998,420","1.561%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",83.7,"6,796,544","343,433,733","1.531%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",84.7158,"2,713,958","343,744,879","1.515%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.0349,"7,825,961","333,276,675","1.491%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",84.5158,"4,140,306","336,656,036","1.490%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",86.7198,"7,511,403","329,851,828","1.475%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.6644,"9,391,317","319,789,056","1.439%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.9541,"3,310,150","317,475,450","1.402%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",67.3167,"6,925,800","310,484,921","1.388%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",68.4709,"5,495,660","309,656,240","1.378%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",106.9548,"1,716,897","307,164,047","1.350%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",68.8801,"7,788,334","299,128,868","1.342%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",63.8014,"1,952,426","304,398,507","1.339%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",96.18,"5,017,086","296,700,759","1.319%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.1165,"4,663,488","296,217,914","1.315%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.3988,"5,820,362","293,716,002","1.310%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",69.1397,"10,668,475","286,713,740","1.300%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",61.9247,"752,249","293,033,745","1.284%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",94.3332,"6,856,665","282,527,874","1.265%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",96.0286,"2,823,152","275,928,824","1.219%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.6777,"786,531","269,584,846","1.182%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.7336,"2,919,932","266,136,513","1.176%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",77.0673,"2,291,139","263,777,203","1.163%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",96.0947,"2,993,520","261,901,284","1.158%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.1913,"5,442,682","246,792,992","1.103%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",99.8255,"5,102,526","242,171,711","1.081%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",91.6481,"5,869,689","233,313,112","1.046%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",90.0106,"5,997,288","229,144,610","1.028%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)7,500,000",101.1502,"2,273,912","227,208,668","1.003%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)7,500,000",99.9156,"2,490,233","224,435,488","0.992%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",96.2286,"6,510,887","216,153,385","0.973%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",100.858,"460,036","220,601,516","0.966%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",80.5337,"2,335,545","217,078,599","0.959%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",107.7151,"746,721","205,016,602","0.900%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",109.8357,"1,412,186","194,085,172","0.855%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.4578,"3,697,266","190,640,790","0.850%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.2948,"4,656,662","183,823,840","0.824%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",101.067,"4,987,720","181,617,397","0.816%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.9719,"650,209","177,807,872","0.780%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",96.8522,"4,082,324","174,043,420","0.779%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",100.7304,"3,086,100","174,978,840","0.778%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",76.0671,"3,676,437","173,052,741","0.773%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.6873,"802,933","173,000,124","0.760%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.0966,"3,953,255","165,719,705","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.8899,"1,381,133","166,923,186","0.736%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.6166,"3,467,250","161,074,058","0.719%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.0878,"4,126,061","152,811,636","0.686%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.3641,"2,482,200","151,809,158","0.675%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",73.7039,"3,115,001","150,767,523","0.673%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.8552,"3,311,849","148,376,884","0.663%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",59.1107,"3,141,467","145,169,995","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.2951,"1,323,790","144,030,988","0.635%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",103.3571,"1,600,728","142,395,009","0.630%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.4885,"1,816,938","141,496,545","0.627%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",72.2523,"1,943,311","140,657,136","0.623%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",96.8052,"929,359","141,486,667","0.623%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.1811,"2,782,060","137,714,619","0.614%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.8186,"2,744,599","136,952,855","0.611%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.1325,"1,087,573","137,631,265","0.606%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",81.7243,"847,315","137,557,459","0.605%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.5169,"3,005,843","129,559,005","0.580%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.3585,"3,099,366","128,960,499","0.577%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",96.861,"1,055,926","130,544,411","0.575%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",63.9185,"4,243,563","125,581,979","0.568%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",85.1548,"576,826","127,519,331","0.560%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",99.8065,"1,383,355","125,546,556","0.555%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",86.7324,"2,329,352","124,063,049","0.553%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",101.1096,"756,354","123,703,317","0.544%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",66.9155,"3,755,475","120,387,435","0.543%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.8148,"2,985,536","120,420,504","0.540%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.4295,"2,398,615","117,918,589","0.526%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",76.9641,"3,277,685","112,948,691","0.508%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",96.1357,"935,211","114,306,761","0.504%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.2047,"3,144,256","111,240,622","0.500%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.8372,"2,724,272","109,895,603","0.492%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",91.2024,"586,907","110,353,122","0.485%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",89.9801,"1,011,896","109,709,547","0.484%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",86.2212,"2,025,317","107,166,532","0.477%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",101.6533,"1,273,636","106,558,105","0.471%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",96.8259,"2,558,806","104,745,660","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",73.7008,"2,097,951","101,537,611","0.453%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.4147,"2,144,324","99,244,830","0.443%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.8197,"251,544","96,669,156","0.424%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",105.823,"647,995","95,081,948","0.419%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",79.5921,"2,277,650","92,967,538","0.416%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",79.1776,"30,286","92,483,390","0.404%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",99.7591,"1,044,785","89,633,530","0.396%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",107.3497,"780,720","81,149,686","0.358%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.3195,"2,066,038","79,383,035","0.356%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.158,"478,539","80,455,342","0.354%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.0989,"603,054","79,749,964","0.351%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",80.025,"537,018","71,902,498","0.317%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",92.5675,"258,836","71,250,592","0.313%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.1514,"1,609,478","65,623,113","0.294%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",72.4008,"1,790,815","65,052,140","0.292%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.0236,"1,047,831","63,466,094","0.282%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",81.2399,"492,568","63,748,161","0.281%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",101.2126,"1,511,555","60,626,352","0.272%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.2104,"2,220,990","55,674,227","0.253%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",100.5007,"458,968","57,189,920","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.2713,"564,623","56,359,399","0.249%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",64.8445,"2,077,127","53,698,865","0.244%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",63.9792,"554,115","48,862,518","0.216%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",74.9427,"690,697","47,561,693","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",104.861,"406,600","47,108,811","0.208%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.1343,"606,726","43,836,708","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.5064,"1,470,681","41,158,423","0.186%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.2998,"525,538","41,217,109","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",82.19,"840,258","39,139,292","0.175%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.1572,"654,034","37,807,610","0.168%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",101.3344,"284,702","34,507,551","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.7707,"781,376","29,709,530","0.133%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",97.6061,"736,436","29,233,032","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.6241,"8,821","29,537,904","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",86.9026,"615,048","28,760,198","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",71.8665,"62,231","27,981,210","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",75.1268,"607,599","27,000,589","0.121%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",68.6623,"118,010","20,564,364","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.8835,"564,023","18,634,428","0.084%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",84.7408,"332,905","12,689,937","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",71.9666,"157,895","10,777,003","0.048%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.6988,"121,723","10,587,151","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",69.495,"288,858","10,406,874","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",68.9355,"236,042","10,323,092","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",68.34,"38,454","10,233,920","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.9703,"338,956","9,784,274","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.4642,"169,092","8,441,615","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",81.4054,"24,478","4,876,181","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",93.0676,"7,951","4,712,213","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",74.3552,"98,236","4,453,876","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",71.2997,"16,278","4,270,849","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",85.0965,"41,836","2,548,641","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.8369,"66,385","2,331,215","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",82.5603,"8,216","494,536","0.002%"]