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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: 2025/07/30"]
["基金資產淨值"]
["23,473,252,654"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[51.25]
[]
["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",67.4723,"1,786,178","707,342,503","3.021%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.4938,"1,304,067","602,094,641","2.571%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",83.9354,"1,018,352","511,299,022","2.183%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",76.8405,"14,787,765","469,312,726","2.062%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",85.4711,"6,954,625","473,413,858","2.046%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",88.6112,"6,512,632","468,846,573","2.025%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.0627,"65,459","436,615,439","1.860%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.9297,"1,403,386","384,662,815","1.645%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.016,"9,624,932","350,167,111","1.533%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",86.9584,"5,332,529","350,076,109","1.514%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",101.8519,"5,953,934","348,050,698","1.508%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.2233,"9,018,522","344,965,314","1.508%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",101.0746,"6,520,343","345,394,517","1.499%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",86.4984,"6,524,184","341,849,764","1.484%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.5563,"280,807","335,544,195","1.431%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.8851,"110,240","335,434,959","1.429%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",71.9387,"8,024,491","322,786,573","1.409%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",103.3089,"5,735,055","322,331,572","1.398%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",70.2101,"856,464","321,289,200","1.372%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",65.7866,"4,138,364","311,407,431","1.344%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",76.3216,"233,109","314,012,874","1.339%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.4755,"4,365,028","309,086,857","1.335%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",72.0112,"1,459,770","310,272,948","1.328%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.8465,"7,286,032","298,730,577","1.304%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.4074,"7,597,573","298,129,362","1.302%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.5893,"2,819,533","298,549,776","1.284%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.0784,"8,720,965","290,411,536","1.274%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.7358,"5,215,656","287,183,334","1.246%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.0722,"644,362","276,564,084","1.181%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",60.0411,"2,948,024","273,684,315","1.179%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.9429,"4,996,311","267,282,343","1.160%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",98.7384,"5,186,474","266,995,119","1.160%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.8295,"4,302,771","267,691,566","1.159%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.3028,"512,878","248,382,367","1.060%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.9394,"480,729","242,952,445","1.037%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.6107,"552,515","236,439,485","1.010%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",92.588,"564,526","233,856,372","0.999%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",104.4093,"2,358,201","226,577,303","0.975%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",83.1539,"4,280,965","222,382,582","0.966%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",97.7445,"1,286,031","217,835,787","0.933%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.7842,"2,504,818","205,426,771","0.886%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.6167,"2,957,889","195,684,642","0.846%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",101.2883,"54,262","192,626,123","0.821%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.8719,"552,023","185,193,212","0.791%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",99.0091,"2,181,075","181,995,479","0.785%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",102.0765,"591,261","181,992,206","0.778%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.0497,"4,519,926","177,603,099","0.776%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.4565,"5,050,510","174,830,991","0.766%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",94.8417,"2,271,878","177,548,007","0.766%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.4997,"572,903","175,615,129","0.751%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",68.1,"489,027","172,005,227","0.735%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.4761,"2,551,587","168,441,364","0.728%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",82.7496,"25,636","166,098,978","0.708%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.3286,"3,515,169","153,688,520","0.670%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.9476,"4,316,971","152,108,707","0.666%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.0059,"229,242","153,579,064","0.655%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.4564,"1,013,572","149,520,781","0.641%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",96.531,"2,389,962","146,289,299","0.633%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.5988,"333,711","147,656,866","0.630%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",99.5998,"2,104,204","144,428,912","0.624%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.1675,"2,964,656","143,252,633","0.623%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.7269,"2,848,619","143,150,140","0.622%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",97.9536,"3,848,296","141,867,129","0.621%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.9921,"2,761,555","142,620,286","0.619%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.2931,"2,203,039","141,504,552","0.612%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.8947,"1,946,808","138,432,711","0.598%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.7645,"40,878","138,751,319","0.591%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",69.9533,"238,367","136,360,164","0.582%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",73.519,"5,291,558","131,229,955","0.582%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",102.6642,"4,285,696","130,888,241","0.576%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",87.2042,"4,267,714","129,563,572","0.570%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",98.1509,"1,892,513","131,244,899","0.567%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",88.2765,"1,632,115","131,156,811","0.566%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",88.5743,"3,193,165","125,703,670","0.549%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",101.2148,"2,352,857","126,319,127","0.548%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",104.358,"1,822,448","126,675,760","0.547%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",115.5166,"86,335","122,336,964","0.522%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",97.1026,"3,479,739","115,416,146","0.507%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",99.0934,"1,874,682","116,898,999","0.506%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.4009,"348,184","114,154,460","0.488%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.6787,"1,438,629","111,259,500","0.480%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",91.0599,"1,933,546","110,154,948","0.478%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.9296,"2,839,767","108,432,424","0.474%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.9811,"289,400","110,222,960","0.471%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.2312,"2,129,152","107,363,014","0.466%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",77.1293,"2,907,477","105,427,251","0.462%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",99.8261,"109,372","107,143,974","0.457%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",104.7568,"1,081,471","98,677,279","0.425%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",101.6965,"15,855","99,723,117","0.425%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",109.4294,"1,733,006","97,550,805","0.423%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",84.18,"781,258","97,554,980","0.419%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",82.8233,"214,927","95,982,622","0.410%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",101.0929,"1,840,348","90,119,304","0.392%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",100.371,"735,729","89,475,691","0.384%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.8326,"1,466,196","81,625,147","0.354%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",68.9922,"1,026,859","82,004,165","0.354%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",96.9647,"1,132,538","80,676,542","0.349%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",104.9826,"369,415","75,883,095","0.325%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.7584,"840,452","73,128,349","0.315%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",81.089,"1,065,610","72,286,756","0.312%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",83.844,"2,206,333","67,268,421","0.296%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",75.4124,"200,759","67,226,383","0.287%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.0781,"1,070,494","65,457,561","0.283%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",106.2777,"2,146,115","63,160,817","0.278%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.0952,"1,549,221","63,598,581","0.278%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",88.6792,"566,344","60,317,497","0.259%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",71.1079,"419,794","58,423,680","0.251%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",77.5581,"966,129","57,615,948","0.250%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.8625,"929,707","57,510,051","0.249%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.3751,"1,070,265","48,720,076","0.212%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.2208,"858,624","48,662,220","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.934,"783,984","47,663,145","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",83.4854,"947,922","44,753,080","0.195%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",74.4248,"82,610","44,363,371","0.189%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.8649,"839,350","41,128,804","0.179%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.9576,"84,255","39,667,313","0.169%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.5547,"23,467","37,688,126","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.5092,"576,706","34,971,581","0.151%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",102.0632,"1,071,088","30,153,693","0.133%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",78.8415,"404,758","30,456,090","0.131%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",100.931,"259,653","29,991,643","0.129%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",100.7535,"307,958","29,938,909","0.129%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",100.6659,"227,559","29,912,861","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",88.1053,"871,001","28,929,450","0.127%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",98.0696,"36,457","29,141,380","0.124%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",77.5988,"21,802","27,670,176","0.118%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.7445,"318,953","21,021,733","0.091%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.3738,"59,915","19,214,206","0.082%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",98.8734,"177,992","14,690,118","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",86.2287,"67,287","12,811,429","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",73.5581,"207,030","10,928,897","0.047%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.1997,"237,407","10,875,644","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",73.2345,"30,685","10,880,821","0.046%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.9761,"330,169","10,396,696","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.2858,"144,131","10,442,720","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.5947,"85,031","10,003,848","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.8452,"16,955","8,420,658","0.036%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.8616,"62,232","4,924,464","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",95.4079,"47,351","4,792,803","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",77.0457,"136,451","4,578,825","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.3139,"48,450","4,357,044","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.8036,"64,314","2,609,085","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",79.7475,"91,003","2,369,698","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.9297,"12,892","498,794","0.002%"]