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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: 2025/06/12"]
["基金資產淨值"]
["22,730,225,476"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[49.57]
[]
["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",66.4679,"14,425,527","691,982,042","3.108%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",72.9079,"10,532,191","585,191,340","2.621%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",76.1599,"18,119,442","460,717,553","2.107%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.0533,"3,624,157","462,333,525","2.050%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.7838,"3,538,811","450,739,996","1.999%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.6323,"8,867,041","430,806,042","1.934%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",69.9118,"9,345,158","424,034,511","1.907%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.9919,"9,609,284","378,481,662","1.707%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",101.0268,"6,051,352","348,800,457","1.561%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",84.3348,"6,810,938","340,943,265","1.530%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.7502,"2,778,859","342,818,775","1.520%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.331,"4,175,326","334,898,343","1.492%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",103.7143,"7,824,121","330,534,519","1.489%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",87.1832,"7,512,091","326,731,532","1.470%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.0109,"3,358,765","316,075,098","1.405%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.2735,"6,914,835","310,260,979","1.395%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",104.1206,"50,865","316,466,929","1.392%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.726,"5,516,903","310,689,283","1.391%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.9654,"7,767,694","299,368,213","1.351%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.6217,"2,011,117","303,772,568","1.345%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",107.4136,"1,797,342","303,939,497","1.345%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.0132,"5,047,280","294,864,676","1.319%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",94.412,"5,851,694","292,530,535","1.313%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",69.7581,"10,668,273","285,018,799","1.301%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",104.7489,"4,700,448","290,835,613","1.300%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",62.3907,"823,525","290,891,954","1.283%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",95.0304,"6,848,633","280,425,107","1.264%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.2906,"2,877,499","275,438,895","1.224%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.259,"861,055","268,246,539","1.184%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.6799,"2,960,327","262,074,948","1.166%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.554,"3,037,485","261,963,693","1.166%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",77.5209,"2,338,025","261,422,770","1.160%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.9863,"5,436,507","245,663,447","1.105%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.2827,"5,096,723","239,698,682","1.077%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",92.3695,"5,862,943","231,687,279","1.045%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",90.1795,"5,990,395","226,194,008","1.021%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)7,500,000",101.9683,"2,305,011","225,673,670","1.003%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)7,500,000",101.1598,"2,524,290","223,884,243","0.996%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",96.9231,"6,492,843","214,507,775","0.972%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",102.1172,"528,805","220,066,783","0.970%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",81.105,"2,379,161","215,399,462","0.958%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",107.6626,"805,795","201,899,372","0.892%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.4064,"1,453,232","192,220,953","0.852%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.9998,"3,697,605","188,857,285","0.847%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",102.8251,"4,650,015","182,055,869","0.821%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",101.9299,"4,980,600","180,471,018","0.816%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.2544,"4,074,792","173,963,358","0.783%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.0852,"701,647","177,221,885","0.783%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.4878,"3,098,576","173,698,620","0.778%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",76.8364,"3,678,031","172,229,025","0.774%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.0681,"849,711","173,019,863","0.765%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.0189,"3,947,012","165,592,981","0.746%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.1277,"1,407,721","164,886,373","0.732%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.9599,"3,467,957","161,379,982","0.725%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",94.3073,"4,111,010","150,912,762","0.682%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.4798,"3,117,850","150,111,424","0.674%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.0205,"2,487,456","150,592,566","0.673%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",73.8503,"3,309,368","148,188,850","0.667%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",59.9929,"3,137,322","145,167,180","0.652%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.5988,"1,347,061","142,367,358","0.632%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.0477,"1,627,227","141,235,806","0.629%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.1341,"1,955,873","140,277,501","0.626%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",97.8305,"962,632","140,879,764","0.624%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.7996,"1,828,274","139,872,121","0.623%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.8209,"2,782,363","136,536,354","0.613%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.3542,"1,116,207","137,506,035","0.610%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",94.4147,"2,748,883","135,793,727","0.610%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.4163,"878,778","136,679,706","0.605%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",100.7258,"3,101,820","127,526,748","0.575%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.481,"3,012,645","127,598,337","0.575%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.378,"1,073,939","129,308,753","0.574%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",64.5795,"4,241,238","125,012,454","0.569%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.2645,"610,431","127,278,976","0.563%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",100.3254,"1,401,928","124,341,056","0.553%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.07,"2,330,093","122,712,116","0.550%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.3351,"787,801","123,359,074","0.546%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",67.5518,"3,762,365","119,742,784","0.543%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.6843,"2,985,154","119,561,892","0.539%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.897,"2,406,989","116,734,052","0.524%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",77.9881,"3,273,360","112,766,233","0.511%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",96.7154,"959,050","113,302,770","0.503%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",101.4308,"3,134,405","109,847,535","0.497%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.6579,"2,720,677","109,125,058","0.492%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",91.9335,"612,281","109,599,757","0.485%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.6826,"1,033,922","108,937,986","0.484%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.1602,"2,028,478","106,738,439","0.479%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.0816,"1,289,263","106,464,237","0.474%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.1027,"2,557,934","104,564,271","0.471%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",74.9826,"2,099,870","101,782,457","0.457%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.9748,"2,144,761","98,328,969","0.442%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.107,"280,886","96,449,953","0.426%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.7591,"2,275,109","92,941,682","0.419%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",106.2918,"681,755","94,096,965","0.417%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",79.9779,"59,680","92,042,652","0.405%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",100.1822,"1,061,328","88,688,309","0.395%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",107.6964,"796,696","80,213,068","0.356%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.1746,"2,060,747","78,105,486","0.353%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.1641,"493,423","79,277,864","0.351%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.4394,"615,395","78,856,984","0.350%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.1504,"550,276","71,840,010","0.318%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",93.8153,"278,208","71,147,765","0.314%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",81.8607,"1,609,989","65,221,964","0.294%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",73.3145,"1,788,290","64,903,088","0.293%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.2669,"508,426","63,603,469","0.282%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.8926,"1,052,645","63,039,321","0.282%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.0088,"1,514,976","60,203,578","0.272%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",81.9379,"2,212,874","55,345,832","0.253%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.1517,"471,052","56,712,846","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.5944,"572,434","55,767,884","0.248%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",65.5202,"2,071,199","53,459,475","0.244%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.703,"558,224","48,687,655","0.217%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",76.1916,"695,820","47,642,266","0.213%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.1092,"415,730","46,967,639","0.208%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.2749,"611,534","43,798,432","0.195%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",68.8456,"1,469,875","40,753,165","0.186%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.7522,"530,429","40,797,102","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.4855,"839,227","39,170,826","0.176%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.7709,"653,880","37,522,579","0.168%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",101.8379,"292,198","34,168,368","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",100.8312,"781,623","29,583,204","0.134%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",98.1656,"736,108","28,967,683","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.4983,"17,383","29,360,967","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.6089,"616,351","28,567,027","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",72.3623,"74,940","27,759,393","0.122%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",75.9215,"607,456","26,884,411","0.121%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.5881,"124,291","20,534,743","0.091%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",90.1129,"563,279","18,613,998","0.084%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.7939,"331,955","12,658,458","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.0276,"158,778","10,774,854","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",70.6071,"288,477","10,417,724","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.6324,"123,357","10,421,464","0.046%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.7114,"236,379","10,285,569","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",69.1847,"42,098","10,207,862","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",86.5954,"337,738","9,710,300","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.416,"168,885","8,429,664","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.4661,"25,624","4,866,983","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",93.5617,"9,402","4,667,477","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",74.9966,"98,338","4,426,148","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.572,"17,321","4,283,053","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",85.422,"42,126","2,520,719","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",78.7841,"66,406","2,324,841","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.2629,"8,284","491,401","0.002%"]