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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: 2025/06/27"]
["基金資產淨值"]
["22,534,034,764"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[49.2]
[]
["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",67.2554,"15,604,721","689,384,673","3.129%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.4298,"11,393,107","580,292,539","2.626%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",78.0493,"19,737,936","464,867,124","2.151%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.6927,"4,578,165","458,667,461","2.056%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.0053,"4,385,345","450,109,413","2.017%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",71.9629,"10,844,112","429,745,173","1.955%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.7513,"9,706,282","424,921,031","1.929%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.4957,"10,370,841","374,504,872","1.708%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.3094,"7,551,204","339,565,190","1.540%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.4391,"6,851,753","338,025,099","1.530%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",86.0324,"3,510,354","338,644,008","1.518%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",86.1421,"4,819,731","332,868,605","1.499%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.1962,"8,540,815","326,950,149","1.489%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.1944,"8,218,069","325,424,761","1.481%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",102.6414,"4,025,884","313,125,162","1.407%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",104.4848,"801,286","312,677,227","1.391%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.086,"7,480,290","304,638,270","1.385%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69.6847,"6,186,260","305,717,313","1.384%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",65.2248,"2,625,795","301,879,868","1.351%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",107.9792,"2,550,348","300,828,695","1.346%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.9777,"8,342,348","294,804,175","1.345%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",71.7115,"11,662,284","288,482,238","1.332%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.2973,"5,737,928","291,168,298","1.318%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.5772,"5,407,967","288,615,487","1.305%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.1251,"1,418,948","289,777,865","1.292%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.0087,"6,625,686","283,738,945","1.289%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.3504,"7,429,256","271,220,287","1.237%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",97.518,"3,541,414","271,825,539","1.222%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.5829,"1,483,612","265,554,237","1.185%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.7645,"2,897,313","261,521,057","1.173%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.5916,"3,640,792","258,023,903","1.161%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.5371,"3,530,459","257,660,695","1.159%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.2641,"5,898,873","242,737,210","1.103%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.7828,"5,530,091","237,179,708","1.077%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.398,"6,360,946","230,654,747","1.052%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.1665,"6,499,225","225,143,899","1.028%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)7,500,000",102.2997,"2,746,359","222,916,078","1.001%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)7,500,000",100.9038,"3,007,625","219,874,510","0.989%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",97.3631,"6,967,424","212,159,033","0.972%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",102.3623,"1,078,493","217,193,763","0.969%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",82.2311,"2,918,495","215,022,866","0.967%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.0843,"1,310,786","199,564,790","0.891%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.9401,"1,887,470","190,172,035","0.852%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",100.5396,"4,045,101","186,948,931","0.848%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.2553,"5,035,555","179,998,787","0.821%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.1419,"5,393,550","178,057,816","0.814%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.4489,"4,400,217","171,620,109","0.781%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.0428,"1,141,369","174,413,141","0.779%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",101.6441,"3,478,481","171,283,756","0.776%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.1837,"4,032,833","170,339,913","0.774%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",93.4658,"1,269,338","171,079,907","0.765%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.9396,"4,269,892","162,843,806","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.9272,"1,732,519","163,737,628","0.734%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",80.9803,"3,796,703","158,931,662","0.722%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.6596,"2,757,813","149,247,369","0.675%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.8324,"3,429,515","148,496,585","0.674%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",74.049,"3,600,125","146,296,583","0.665%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.231,"3,399,915","143,495,926","0.652%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",94.5616,"280,683","143,322,890","0.637%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",95.1918,"1,642,075","141,050,813","0.633%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.2722,"1,971,860","139,358,120","0.627%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.3243,"2,229,775","138,473,628","0.624%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.3039,"1,294,542","139,378,676","0.624%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.3229,"2,081,347","138,475,568","0.624%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",95.8553,"3,036,558","135,739,904","0.616%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.0789,"3,044,198","134,768,455","0.612%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.4715,"1,428,696","135,565,596","0.608%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.5874,"1,189,689","134,851,517","0.604%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",65.9301,"4,620,081","125,658,958","0.578%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",101.5624,"3,409,108","126,603,235","0.577%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.7022,"1,305,203","127,738,840","0.573%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.2228,"3,343,252","125,255,870","0.571%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.4035,"911,891","125,518,302","0.561%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",101.0108,"1,667,876","123,260,302","0.554%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",69.0923,"4,163,571","120,585,055","0.554%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",88.0001,"2,552,905","122,110,587","0.553%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",102.518,"1,090,108","121,674,150","0.545%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.3986,"3,260,928","118,457,945","0.540%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",97.8572,"2,692,519","113,725,715","0.517%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",77.9004,"3,547,340","110,902,544","0.508%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",97.7571,"1,221,987","112,757,296","0.506%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",106.1246,"2,948,398","107,917,032","0.492%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.5211,"854,024","108,599,560","0.486%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",102.1201,"89,220","108,888,788","0.484%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.8343,"1,290,653","107,437,719","0.483%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.0198,"2,240,762","104,923,320","0.476%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.8817,"1,523,261","105,636,223","0.476%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.0829,"2,790,273","102,931,235","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",75.2767,"2,309,776","100,606,110","0.457%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",100.8945,"2,348,075","96,735,838","0.440%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.4303,"520,573","95,260,487","0.425%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",108.1285,"990,997","94,246,979","0.423%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.854,"2,468,921","91,616,159","0.418%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.3791,"279,110","91,078,028","0.405%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",100.4972,"1,280,728","87,595,376","0.394%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.5457,"987,277","79,599,024","0.358%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.8959,"647,753","78,905,848","0.353%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.5151,"2,214,549","77,152,498","0.352%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",95.4748,"762,606","77,669,861","0.348%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.0357,"698,077","70,632,345","0.317%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",94.163,"445,118","70,310,365","0.314%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",82.2941,"1,763,943","64,556,278","0.294%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",72.9959,"1,936,788","63,624,699","0.291%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.2408,"1,185,897","62,267,612","0.282%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",82.403,"671,241","62,726,360","0.281%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",102.6822,"1,681,228","59,666,555","0.272%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.4329,"602,926","55,993,580","0.251%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.4246,"682,680","55,511,040","0.249%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",83.5935,"156,493","55,593,546","0.247%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",66.7321,"12,072","53,608,743","0.238%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.7038,"640,213","47,937,547","0.216%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",75.9253,"798,018","46,743,765","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.6504,"520,953","46,479,308","0.209%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.7144,"703,583","43,353,417","0.196%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",70.163,"1,601,169","40,892,612","0.189%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.8872,"615,509","40,222,966","0.181%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.6868,"910,032","38,659,841","0.176%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.6995,"713,776","36,912,910","0.167%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",102.43,"374,001","33,837,145","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",101.1832,"856,349","29,228,740","0.134%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",98.1772,"802,410","28,524,394","0.130%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",100.4308,"81,297","29,179,171","0.130%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.9482,"683,341","28,235,470","0.128%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",73.5302,"174,400","27,772,502","0.124%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",77.2624,"663,100","26,937,364","0.122%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",71.3434,"181,588","20,728,113","0.093%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.7715,"610,426","18,867,682","0.086%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.9165,"1,935","12,481,083","0.055%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.3703,"180,016","10,658,511","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",70.0386,"312,622","10,174,509","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",71.1468,"146,758","10,335,496","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.5107,"260,887","10,097,826","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.7084,"72,535","10,271,803","0.046%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",86.6992,"22,171","9,572,039","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.3833,"183,133","8,295,878","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.5139,"36,360","4,794,720","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",93.8874,"20,832","4,611,506","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",75.8225,"108,258","4,405,896","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.7869,"26,529","4,229,501","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",86.3351,"48,166","2,508,380","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",81.3169,"72,756","2,362,580","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.5418,"9,546","485,445","0.002%"]