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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: 2025/06/24"]
["基金資產淨值"]
["22,843,278,323"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[49.87]
[]
["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",66.7266,"15,571,768","695,005,469","3.111%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.1439,"11,369,053","587,364,394","2.621%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",76.958,"19,670,850","465,766,090","2.125%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.5845,"4,446,830","465,475,676","2.057%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.2083,"4,273,006","453,185,333","2.003%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.9894,"9,664,621","433,320,275","1.939%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",70.6125,"10,685,248","428,487,905","1.923%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.4729,"10,353,369","380,464,727","1.711%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.2805,"6,780,729","346,387,887","1.546%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",84.7351,"7,501,312","342,723,705","1.533%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.9011,"3,409,651","343,585,182","1.519%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.7228,"4,753,488","336,595,734","1.494%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.175,"8,508,514","332,160,353","1.491%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",87.501,"8,183,714","328,078,192","1.472%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.5515,"3,944,768","317,900,859","1.409%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.8818,"6,132,801","311,531,062","1.391%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.8661,"661,554","315,843,198","1.386%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",67.9105,"7,464,455","308,757,986","1.384%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",65.1786,"2,536,960","306,535,862","1.353%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",70.0271,"8,335,886","299,774,555","1.349%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",107.5719,"2,432,852","304,531,692","1.344%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.3057,"5,674,376","295,893,865","1.320%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",70.8781,"11,615,099","289,732,335","1.319%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.912,"5,336,748","294,204,254","1.311%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.7517,"6,557,006","290,622,317","1.301%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.0445,"1,318,266","294,079,621","1.293%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",94.2465,"7,409,722","278,243,815","1.250%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.8087,"3,454,637","277,036,822","1.228%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.2423,"1,378,341","268,298,090","1.181%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.3223,"2,823,093","264,250,827","1.169%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.8707,"3,567,435","262,938,858","1.167%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.6731,"3,462,305","262,181,315","1.163%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.3245,"5,883,093","246,846,039","1.106%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.3874,"5,515,316","240,062,609","1.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",92.8104,"6,344,047","232,903,404","1.047%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.0672,"6,481,958","228,529,098","1.029%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)7,500,000",102.2172,"2,693,774","226,331,771","1.003%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)7,500,000",100.7592,"2,950,038","223,103,604","0.990%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",97.7301,"6,963,100","216,396,411","0.978%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",102.633,"982,533","221,283,415","0.973%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",81.7769,"2,848,543","217,286,980","0.964%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.1467,"1,226,791","202,903,380","0.894%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.7834,"1,825,135","192,968,801","0.853%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",100.1691,"4,028,191","189,266,753","0.846%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.2839,"5,023,917","182,955,091","0.823%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.1334,"5,381,084","180,917,094","0.816%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.4594,"4,392,342","174,409,093","0.783%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.3178,"1,068,231","177,730,843","0.783%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.9855,"3,447,715","174,633,299","0.780%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.1168,"4,014,301","172,939,702","0.775%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.5212,"1,201,885","173,944,649","0.767%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.8982,"4,260,832","165,368,618","0.743%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.5489,"1,690,067","165,710,585","0.733%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",81.2383,"3,780,313","162,011,791","0.726%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",75.0266,"3,411,766","151,285,148","0.677%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.3003,"2,739,592","151,098,634","0.673%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.2838,"3,588,779","149,129,457","0.669%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.2085,"3,391,600","145,757,927","0.653%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",94.5228,"219,594","145,576,805","0.638%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.1717,"1,604,405","143,297,456","0.634%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.6042,"1,244,969","142,061,342","0.627%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.0328,"1,928,552","141,282,584","0.627%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.3593,"2,203,976","140,776,138","0.626%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",94.8786,"2,057,784","140,055,115","0.622%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",95.1961,"3,018,498","136,982,593","0.613%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.8132,"3,031,407","136,590,967","0.611%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.7188,"1,384,754","138,138,940","0.611%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.679,"1,142,953","137,180,330","0.606%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",101.089,"3,391,970","128,047,241","0.575%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.3175,"3,320,591","127,417,524","0.572%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.0916,"4,604,378","126,063,418","0.572%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.3923,"1,275,907","129,389,055","0.572%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.5741,"863,433","127,796,429","0.563%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",100.9322,"1,636,358","125,152,472","0.555%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.7761,"2,541,532","123,765,941","0.553%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",68.3896,"4,137,454","121,285,379","0.549%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.6667,"1,043,799","123,817,586","0.547%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.1856,"3,248,168","120,146,076","0.540%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.424,"2,670,412","116,230,841","0.521%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",77.9399,"3,538,665","112,749,893","0.509%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",97.4244,"1,185,271","114,187,526","0.505%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.0347,"2,941,187","109,566,164","0.493%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.3591,"816,762","110,159,398","0.486%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.168,"36,264","110,698,375","0.485%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.8778,"1,256,073","109,224,309","0.484%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",86.9406,"2,227,435","106,519,973","0.476%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.478,"1,496,255","106,924,289","0.475%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.3614,"2,780,081","104,889,682","0.471%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.5462,"2,297,822","102,596,167","0.459%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.7963,"2,337,938","98,201,747","0.440%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.5064,"479,385","96,869,473","0.426%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",81.0995,"2,462,258","93,377,718","0.420%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",106.8662,"942,011","94,650,303","0.418%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.184,"238,834","92,323,622","0.405%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",100.428,"1,253,488","88,948,077","0.395%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.4228,"961,986","80,792,357","0.358%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.5705,"2,212,583","78,439,498","0.353%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.5776,"625,299","79,803,716","0.352%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.379,"743,070","78,844,449","0.348%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.2592,"677,584","71,970,479","0.318%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",94.2326,"417,511","71,498,180","0.315%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.5155,"1,756,084","65,774,833","0.296%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",73.0738,"1,932,269","64,720,748","0.292%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.6194,"647,395","63,906,337","0.283%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.2463,"1,174,661","63,275,942","0.282%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.767,"1,669,833","60,679,803","0.273%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.5418,"584,382","56,958,572","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.0295,"669,501","56,115,461","0.249%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",66.0243,"2,220,195","53,896,344","0.246%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",82.705,"122,323","55,890,521","0.245%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.4402,"632,136","48,512,953","0.215%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",76.0095,"787,950","47,550,980","0.212%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.4637,"506,675","47,146,921","0.209%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.9491,"694,317","44,178,286","0.196%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.431,"1,595,727","41,119,205","0.187%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.9619,"606,492","40,903,118","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.8689,"907,702","39,369,393","0.176%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.936,"711,076","37,613,475","0.168%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",102.4082,"362,498","34,376,034","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",101.0198,"852,537","29,652,599","0.134%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",98.2666,"799,582","29,011,260","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.9624,"69,566","29,511,908","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.865,"678,826","28,664,138","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",72.8656,"156,767","27,965,760","0.123%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.6713,"660,592","27,162,797","0.122%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.815,"172,485","20,906,710","0.092%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",91.8669,"608,933","18,985,302","0.086%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",86.1174,"355,835","12,712,215","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.1016,"178,108","10,790,891","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",70.1094,"311,858","10,349,201","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",71.2578,"143,985","10,518,721","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.5649,"259,377","10,268,818","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.4062,"67,388","10,393,013","0.046%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",86.8399,"16,896","9,742,343","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.3187,"182,665","8,422,166","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.518,"34,685","4,872,357","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",93.9686,"18,816","4,690,003","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",75.7232,"107,681","4,471,150","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.5289,"25,031","4,282,543","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",85.9975,"47,584","2,538,904","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",81.1972,"72,432","2,397,186","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.5446,"9,418","493,298","0.002%"]