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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: 2025/08/28"]
["基金資產淨值"]
["24,281,565,128"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[53.01]
[]
["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",68.4018,"4,639,857","737,333,412","3.056%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",75.3696,"3,387,505","626,373,222","2.594%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",85.1211,"4,842,861","533,162,263","2.216%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",77.7811,"18,545,853","488,470,474","2.088%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.0453,"9,204,243","490,050,888","2.056%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.1349,"8,528,581","490,373,879","2.055%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",67.9845,"2,019,231","455,113,864","1.883%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",102.6922,"3,262,458","398,482,310","1.655%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.1851,"7,057,445","365,038,152","1.532%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.4724,"7,608,746","363,571,936","1.529%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",103.0579,"8,332,581","362,115,486","1.526%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",88.2582,"874,433","369,439,748","1.525%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.4251,"8,149,456","355,267,761","1.497%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",97.4859,"11,090,196","348,494,393","1.481%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",91.3644,"1,756,970","354,526,542","1.467%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",105.573,"1,963,400","348,373,223","1.443%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",72.338,"2,224,791","340,373,290","1.411%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",73.9967,"208,116","341,395,291","1.407%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",103.94,"7,358,630","333,457,341","1.404%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",74.0312,"2,905,135","327,982,841","1.363%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",77.4397,"2,556,700","327,609,117","1.360%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.617,"5,567,988","324,241,818","1.358%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.9986,"6,075,590","322,276,408","1.352%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",66.1669,"4,135,541","319,422,721","1.333%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",108.9844,"9,077,598","313,311,255","1.328%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.4968,"9,374,507","309,975,433","1.315%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",102.5393,"6,802,963","300,578,784","1.266%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",92.1603,"10,724,287","295,665,772","1.262%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.7751,"4,324,005","294,225,953","1.230%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.2112,"5,634,669","283,566,008","1.191%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",100.2027,"6,654,747","278,605,062","1.175%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.1115,"6,389,349","278,042,527","1.171%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",91.4406,"2,034,992","279,387,664","1.159%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",106.7473,"4,043,190","270,807,159","1.132%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.256,"1,619,745","258,504,337","1.071%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",102.5841,"1,518,213","253,882,843","1.052%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",95.7973,"1,744,926","248,794,332","1.032%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",95.4296,"1,782,856","247,839,369","1.028%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.2362,"5,572,969","234,387,749","0.988%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",100.1779,"2,484,400","229,562,756","0.956%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",110.2865,"3,627,524","214,144,007","0.897%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",113.4933,"3,969,834","204,592,715","0.859%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.4136,"864,808","200,265,267","0.828%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",101.6646,"3,158,673","192,153,231","0.804%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",75.9681,"726,198","193,350,076","0.799%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",104.7481,"1,482,092","192,028,348","0.797%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",103.3277,"1,587,439","189,424,431","0.787%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",97.377,"3,215,826","187,441,194","0.785%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",100.5143,"1,365,591","184,266,835","0.764%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.6272,"88,486","183,641,068","0.757%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",70.1406,"1,270,318","182,161,542","0.755%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.3485,"794,651","181,837,576","0.752%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",95.3018,"3,328,124","174,711,121","0.733%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.8319,"790,796","175,086,399","0.724%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",77.9683,"919,288","161,992,525","0.671%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.297,"319,355","159,584,172","0.659%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.7415,"1,698,658","154,196,991","0.642%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.5661,"3,099,477","152,032,738","0.639%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",101.8503,"2,868,614","151,862,400","0.637%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",61.3506,"965,063","153,709,496","0.637%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.4633,"3,666,562","149,870,855","0.632%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",97.6596,"3,411,377","149,194,623","0.628%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.8213,"3,680,752","148,730,123","0.628%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",92.5431,"2,935,568","149,125,630","0.626%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.3385,"432,498","147,935,111","0.611%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",84.1279,"2,661,452","144,458,936","0.606%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.0061,"651,504","144,376,054","0.597%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",71.233,"1,133,573","142,775,256","0.593%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",90.6011,"2,310,247","138,411,256","0.580%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.1277,"2,449,809","136,293,602","0.571%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",74.573,"538,392","136,869,663","0.566%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",89.674,"364,059","136,995,025","0.566%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",106.8085,"2,513,236","133,311,012","0.559%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",102.4793,"3,003,952","131,508,410","0.554%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.5494,"591,296","131,096,248","0.542%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.8731,"517,480","131,148,163","0.542%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",116.3124,"732,376","126,657,719","0.525%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",100.8431,"2,492,268","122,322,009","0.514%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.6184,"1,006,916","117,703,256","0.489%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",94.18,"1,989,942","116,254,029","0.487%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",96.1667,"89,005","117,531,062","0.484%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",92.3027,"2,542,524","114,810,977","0.483%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",108.0707,"836,920","115,569,724","0.479%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.8328,"2,705,437","113,176,535","0.477%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",90.9478,"319,150","115,320,965","0.476%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",102.4702,"656,017","113,087,224","0.468%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",79.2931,"401,025","111,445,206","0.461%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.1136,"1,608,133","103,746,114","0.434%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",102.8805,"489,072","103,732,548","0.429%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",110.5344,"2,432,043","101,318,067","0.427%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",85.2319,"1,251,321","101,562,885","0.423%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",85.2304,"678,773","101,561,037","0.421%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",102.3598,"2,371,654","93,825,008","0.396%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",102.1769,"1,174,114","93,657,355","0.391%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",110.8428,"1,920,048","85,480,095","0.360%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",70.2508,"1,385,097","85,857,687","0.359%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",97.9447,"1,483,109","83,792,903","0.351%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",105.8731,"735,184","78,687,483","0.327%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",97.929,"1,212,255","76,897,519","0.322%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.6444,"1,413,449","75,753,504","0.318%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",77.9238,"558,567","71,426,556","0.296%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",84.641,"357,554","69,825,257","0.289%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.7199,"1,447,685","67,819,542","0.285%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.2843,"1,896,884","66,113,622","0.280%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",106.7569,"182,766","64,905,030","0.268%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",90.6694,"949,458","63,412,439","0.265%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",72.5394,"799,816","61,282,612","0.256%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.7235,"1,235,499","60,132,963","0.253%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",102.7982,"1,238,843","59,677,039","0.251%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",81.4404,"1,330,082","52,727,702","0.223%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.586,"1,067,063","51,099,826","0.215%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.0468,"1,033,086","50,435,556","0.212%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.0951,"1,181,007","46,352,721","0.196%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",76.7812,"392,859","47,060,235","0.195%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",99.8265,"1,052,658","42,701,382","0.180%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",85.872,"254,127","41,717,344","0.173%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.6534,"768,466","36,009,102","0.151%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",81.636,"620,752","32,425,981","0.136%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",103.7642,"470,988","31,704,101","0.133%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",103.0585,"397,112","31,488,493","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.2532,"364,475","31,242,442","0.130%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",102.9294,"172,907","31,150,522","0.129%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",100.8871,"192,787","30,825,043","0.128%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.405,"79,132","30,522,704","0.126%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",79.2067,"152,439","29,040,975","0.120%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.2259,"448,348","21,456,808","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",92.9197,"173,269","19,873,474","0.083%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.3556,"244,413","15,331,327","0.064%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.7459,"128,198","13,404,939","0.056%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",75.8408,"264,321","11,586,207","0.049%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.4327,"88,738","11,523,854","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.8997,"292,267","11,289,657","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",71.6652,"38,834","10,948,285","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.4972,"211,403","10,769,864","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",90.6263,"143,777","10,522,190","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.7265,"51,140","8,766,121","0.036%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",84.0952,"86,619","5,138,887","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",95.9348,"72,221","4,955,346","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",80.4747,"18,145","4,917,647","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",73.6293,"69,081","4,499,340","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",92.0565,"79,731","2,812,693","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.8659,"14,744","2,470,775","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.8164,"16,082","512,185","0.002%"]