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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: 2025/06/25"]
["基金資產淨值"]
["22,685,610,698"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[49.53]
[]
["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",67.0683,"15,531,399","692,530,319","3.121%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.4341,"11,339,578","584,601,098","2.627%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",77.3337,"19,628,403","463,997,446","2.132%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.8252,"4,476,243","462,768,490","2.060%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",86.6389,"4,296,614","451,515,231","2.009%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.868,"9,646,688","428,798,898","1.933%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",71.0898,"10,703,299","427,658,318","1.932%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.4816,"10,325,038","377,210,872","1.708%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.0912,"7,493,288","341,191,614","1.537%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.7309,"6,782,181","341,514,161","1.535%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",86.2237,"3,432,204","341,896,712","1.522%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.9475,"4,760,030","334,563,188","1.496%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.2097,"8,491,256","329,401,045","1.489%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.0677,"8,168,219","327,350,927","1.479%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.6396,"3,958,976","315,425,866","1.408%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",70.0187,"6,130,495","309,445,241","1.391%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.1216,"7,445,117","307,042,589","1.386%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",103.8816,"706,290","313,161,953","1.384%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",65.3063,"2,558,410","304,483,709","1.353%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",70.2126,"8,310,522","297,972,551","1.350%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.0545,"2,464,270","303,255,841","1.348%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.3136,"5,676,973","293,361,832","1.318%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",70.9076,"11,592,578","287,349,290","1.318%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.8236,"5,343,035","291,419,755","1.308%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.606,"6,558,410","287,664,493","1.297%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.0426,"1,347,719","291,530,660","1.291%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.5932,"7,391,807","273,928,657","1.240%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.7656,"3,472,365","274,523,015","1.225%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.4844,"1,409,137","267,067,862","1.183%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.7582,"2,838,690","263,426,340","1.174%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.8918,"3,580,284","260,723,925","1.165%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.6501,"3,473,755","259,856,257","1.161%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.39,"5,868,960","244,918,486","1.105%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.5308,"5,502,060","238,329,231","1.075%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.1733,"6,328,767","231,794,647","1.050%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.1279,"6,466,346","226,706,130","1.028%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)7,500,000",102.3035,"2,702,534","224,566,358","1.002%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)7,500,000",100.9603,"2,959,631","221,617,884","0.990%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",97.8051,"6,941,553","214,691,900","0.977%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",102.6012,"1,011,510","219,304,204","0.971%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",82.0608,"2,862,623","216,158,087","0.965%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.0816,"1,250,944","201,029,762","0.892%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.7872,"1,840,038","191,308,727","0.851%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",100.4333,"4,020,564","188,126,824","0.847%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.27,"5,011,231","181,350,434","0.821%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.2276,"5,367,496","179,519,791","0.815%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.5355,"1,089,261","176,589,831","0.783%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.4857,"4,380,478","172,948,758","0.782%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.4068,"3,446,658","173,840,120","0.781%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.2124,"4,007,265","171,658,431","0.774%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.7443,"1,220,565","172,853,643","0.767%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.9411,"4,249,801","164,046,850","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.7543,"1,698,739","164,640,053","0.733%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",81.3863,"3,773,330","160,905,132","0.726%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.9879,"3,406,457","149,901,196","0.676%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.442,"2,736,661","150,011,693","0.673%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.3472,"3,580,735","147,967,598","0.668%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.1211,"3,383,190","144,289,144","0.651%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",94.4548,"239,382","144,215,502","0.637%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.1765,"1,611,755","142,066,952","0.633%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.5304,"1,936,724","140,732,144","0.629%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.7221,"1,257,503","141,002,610","0.627%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.2664,"2,205,359","139,383,430","0.624%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.2133,"2,058,899","139,335,115","0.623%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",95.5611,"3,014,592","136,320,083","0.614%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.0793,"3,025,690","135,761,581","0.612%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.7359,"1,394,935","136,972,233","0.610%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.6704,"1,154,871","135,981,342","0.605%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",101.4085,"3,386,521","127,342,515","0.576%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.3511,"4,594,443","125,472,869","0.573%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.7599,"1,281,530","128,755,589","0.573%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.1062,"3,317,232","126,007,793","0.570%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.7751,"876,853","126,986,662","0.564%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",100.8601,"1,641,537","123,982,916","0.554%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.9631,"2,536,956","122,958,360","0.553%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",68.7344,"4,132,558","120,843,904","0.551%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.8751,"1,055,902","122,997,250","0.547%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.3785,"3,241,724","119,309,517","0.540%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",97.9018,"2,669,015","114,615,596","0.517%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.0857,"3,529,889","111,985,161","0.509%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",97.6858,"1,193,685","113,504,959","0.506%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.058,"2,933,893","108,643,672","0.492%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.4548,"826,576","109,321,075","0.486%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.1688,"53,927","109,743,174","0.484%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.8199,"1,263,536","108,211,995","0.483%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.0889,"2,224,553","105,780,033","0.476%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.6317,"1,500,381","106,158,219","0.475%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.262,"2,774,321","103,878,693","0.470%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.4593,"2,294,247","101,592,977","0.458%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.9143,"2,333,620","97,467,465","0.440%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.6204,"491,632","96,138,558","0.426%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",107.2629,"955,348","94,181,097","0.419%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",81.1997,"2,456,363","92,685,536","0.419%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.4413,"251,569","91,819,868","0.406%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",100.3327,"1,258,495","88,096,149","0.394%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.6542,"967,301","80,265,493","0.358%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",68.2823,"630,773","79,939,441","0.355%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.2453,"2,205,935","77,520,134","0.351%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.4557,"747,176","78,226,309","0.348%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.192,"682,227","71,289,808","0.317%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",94.4238,"425,402","71,024,388","0.315%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.5783,"1,752,923","65,256,353","0.295%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",73.0054,"1,927,404","64,101,685","0.291%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.474,"653,264","63,242,810","0.282%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.1769,"1,174,554","62,689,188","0.282%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.5602,"1,668,144","60,034,614","0.272%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.6509,"588,678","56,527,238","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.2323,"671,715","55,779,202","0.249%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",66.2172,"2,213,246","53,586,963","0.246%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",82.9945,"133,393","55,601,691","0.246%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.5599,"632,760","48,183,215","0.215%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",76.1437,"788,728","47,223,467","0.212%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.5401,"509,796","46,773,244","0.208%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.7927,"695,135","43,714,111","0.196%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",69.5097,"1,592,284","40,810,289","0.187%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",99.0674,"607,517","40,593,063","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.8997,"905,486","39,043,680","0.176%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.99,"709,634","37,312,303","0.168%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",102.3567,"365,163","34,061,956","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",101.2647,"851,001","29,467,731","0.134%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",98.4005,"797,891","28,799,858","0.130%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",100.1431,"73,275","29,309,892","0.130%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.8315,"678,100","28,405,697","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",73.4345,"162,170","27,940,664","0.124%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",76.848,"659,252","26,990,256","0.122%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.8152,"174,972","20,726,181","0.092%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.616,"607,423","18,974,796","0.086%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.8864,"354,721","12,568,618","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.0915,"178,160","10,696,212","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",70.1162,"311,084","10,260,804","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",71.2182,"144,441","10,422,067","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.5965,"259,028","10,184,758","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.528,"68,894","10,321,066","0.046%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",86.8145,"18,612","9,655,371","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.4937,"182,219","8,369,908","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.4868,"35,133","4,828,446","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",93.9032,"19,431","4,646,255","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.0951,"107,519","4,454,300","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.4331,"25,451","4,239,943","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",86.6582,"47,622","2,536,312","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.9568,"72,301","2,369,444","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.7104,"9,430","490,007","0.002%"]