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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: 2025/08/13"]
["基金資產淨值"]
["24,082,601,479"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[52.58]
[]
["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",68.7142,"3,126,216","725,913,541","3.027%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",75.6757,"2,282,414","616,360,987","2.569%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",85.5693,"2,822,050","525,268,565","2.193%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",78.0713,"16,482,214","480,504,803","2.064%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.3425,"7,979,658","481,925,988","2.034%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",89.9535,"7,429,609","479,616,434","2.022%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",68.3192,"989,459","448,223,701","1.865%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",102.9788,"2,275,019","391,616,828","1.636%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",88.1252,"10,512,206","361,518,656","1.545%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.3406,"6,118,483","358,381,374","1.514%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",103.2713,"7,340,897","355,621,021","1.507%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.7597,"9,947,701","353,006,362","1.507%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.1541,"6,703,208","355,217,178","1.503%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.7171,"7,256,259","349,337,988","1.481%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",91.1035,"888,719","346,456,289","1.442%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",105.8164,"1,075,289","342,205,246","1.425%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",73.514,"8,812,028","332,396,618","1.417%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",103.9822,"6,470,787","326,932,571","1.384%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",70.7942,"1,499,007","326,458,481","1.362%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",77.774,"1,331,130","322,454,526","1.344%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.8109,"4,791,359","318,693,199","1.343%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",73.5821,"2,135,352","319,484,562","1.335%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",110.1923,"5,149,659","316,398,334","1.335%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",65.7423,"3,426,227","311,036,790","1.306%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.9095,"8,395,336","305,059,901","1.302%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",107.8308,"8,092,479","303,805,894","1.295%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",95.0756,"9,619,487","298,929,073","1.281%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",102.1937,"5,937,165","293,584,768","1.244%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.9877,"3,582,367","284,735,112","1.197%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",94.3501,"1,298,656","282,521,942","1.179%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.8735,"4,908,600","276,749,290","1.170%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.6467,"5,627,147","273,933,904","1.161%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",100.3447,"5,851,830","273,429,770","1.160%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",105.9978,"3,308,816","263,537,174","1.108%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.4041,"1,033,661","253,817,055","1.058%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",102.4232,"968,867","248,423,828","1.036%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",96.5803,"1,113,547","245,820,053","1.025%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",95.9799,"1,137,752","244,291,881","1.019%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.789,"4,868,043","228,503,036","0.969%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",100.184,"1,845,735","224,993,187","0.942%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",110.5909,"3,021,836","210,447,910","0.886%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.6843,"3,419,943","199,078,916","0.841%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.5739,"437,441","196,574,204","0.818%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",76.1647,"266,887","189,980,237","0.790%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",105.0032,"988,938","188,652,946","0.787%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",100.7374,"2,631,269","186,599,441","0.786%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.8605,"1,059,232","186,599,920","0.779%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.814,"4,966,157","180,299,110","0.769%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",96.3159,"2,705,639","181,697,167","0.766%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",99.9376,"944,702","179,551,816","0.749%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.5931,"361,579","178,763,645","0.744%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",68.9695,"855,908","175,543,869","0.732%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",95.6345,"2,904,561","171,820,712","0.726%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.5089,"387,504","170,937,642","0.711%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.5827,"3,839,215","156,848,189","0.667%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",77.3168,"554,422","157,431,791","0.656%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.7159,"1,331,971","151,078,484","0.633%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.7969,"630,531","151,736,679","0.633%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.4451,"2,712,140","148,812,701","0.629%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",101.5117,"2,453,969","148,335,664","0.626%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.9951,"3,279,986","145,967,558","0.620%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.7875,"3,226,218","145,714,292","0.618%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",97.299,"3,053,391","145,676,052","0.618%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",91.9001,"2,537,162","145,132,963","0.613%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.1042,"89,234","144,639,725","0.601%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",84.0127,"2,273,917","141,381,053","0.597%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.0886,"329,547","141,604,722","0.589%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",71.3923,"660,560","140,237,825","0.585%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",89.0187,"4,663,305","133,278,793","0.573%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",89.9739,"1,943,729","134,708,989","0.567%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",75.3797,"62,076","135,588,163","0.563%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.0104,"2,145,485","133,414,597","0.563%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",106.3061,"2,138,974","130,034,931","0.549%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",102.6718,"2,647,605","129,124,952","0.547%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.1435,"231,797","127,975,394","0.532%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.3223,"244,831","127,742,089","0.531%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",117.1216,"391,502","124,992,636","0.521%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",98.5056,"3,816,914","117,986,049","0.506%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",100.4757,"2,156,279","119,443,233","0.505%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.7579,"657,876","115,558,069","0.483%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",93.925,"1,691,335","113,624,615","0.479%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.2214,"2,210,737","112,419,769","0.476%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.9541,"2,389,770","111,044,134","0.471%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",107.6679,"546,807","112,840,308","0.471%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",89.3457,"65,848","111,027,737","0.461%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.4658,"367,383","109,743,123","0.457%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",78.6807,"147,382","108,376,711","0.451%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",111.683,"2,053,940","100,327,074","0.425%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",106.4073,"1,324,533","101,004,435","0.425%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",102.3517,"239,654","101,139,059","0.421%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",85.0329,"999,239","99,302,782","0.416%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",84.439,"433,168","98,609,243","0.411%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",102.5079,"2,081,318","92,084,856","0.391%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",102.715,"938,980","92,270,971","0.387%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",110.9714,"1,672,636","83,870,679","0.355%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",70.1992,"1,190,545","84,081,757","0.354%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",97.8182,"1,292,000","82,013,884","0.346%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",105.6309,"540,380","76,940,135","0.322%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",97.2224,"1,011,610","74,818,526","0.315%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.5609,"1,224,157","74,166,104","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",77.6234,"368,911","69,730,635","0.291%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",84.7047,"169,166","68,482,726","0.285%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.9811,"1,242,900","66,670,471","0.282%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",107.1384,"2,345,046","64,163,066","0.276%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.2518,"1,704,951","64,774,409","0.276%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",89.7373,"744,402","61,507,599","0.258%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",72.6551,"597,218","60,154,920","0.252%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.737,"1,088,113","58,942,515","0.249%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.9021,"1,070,711","58,544,727","0.248%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",80.8749,"1,187,141","51,316,215","0.218%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.8913,"952,388","49,549,200","0.210%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",108.2803,"897,408","48,635,185","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.6691,"1,052,842","45,737,389","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",76.545,"228,928","45,978,816","0.192%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",99.8659,"935,527","41,865,402","0.178%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",85.6595,"164,149","40,783,324","0.170%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.5666,"664,172","35,260,639","0.149%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",81.2174,"504,662","31,615,648","0.133%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",103.9831,"383,350","31,136,710","0.131%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",102.8238,"323,220","30,789,561","0.129%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.1789,"291,050","30,596,441","0.128%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.6052,"81,806","30,729,053","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",89.945,"951,295","29,761,107","0.128%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",99.8003,"110,214","29,884,193","0.125%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",78.6459,"83,486","28,259,660","0.118%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",71.0358,"378,370","21,270,972","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",93.2222,"113,206","19,540,129","0.082%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.3383,"208,411","15,022,655","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.7598,"95,725","13,139,395","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",75.6983,"232,966","11,333,545","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",74.3869,"262,020","11,137,213","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.3139,"57,978","11,276,001","0.047%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.9838,"175,144","10,627,697","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",71.6728,"9,515","10,730,847","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",90.0946,"112,344","10,251,611","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.789,"33,033","8,598,598","0.036%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.417,"73,418","5,055,566","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",95.487,"58,850","4,833,744","0.020%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",79.1819,"6,185","4,742,044","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.7278,"57,937","4,415,410","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",90.6686,"71,244","2,714,981","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",81.8174,"6,976","2,449,941","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",84.1944,"14,328","504,223","0.002%"]