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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: 2025/10/22"]
["基金資產淨值"]
["25,318,411,048"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[55.28]
[]
["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",72.6821,"10,016,970","788,242,304","3.153%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",78.5813,"7,313,272","657,040,093","2.624%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",90.1415,"12,115,014","568,044,438","2.291%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",82.7492,"3,770,032","522,834,035","2.080%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",90.4975,"143,248","518,544,791","2.049%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",91.97,"447,359","503,403,778","1.990%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",71.8759,"5,755,984","484,093,932","1.935%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",105.0511,"6,754,002","410,117,241","1.647%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",92.7681,"4,105,527","390,681,734","1.559%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",93.6969,"109,837","390,215,124","1.542%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",108.3886,"1,135,892","383,164,377","1.518%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",96.2096,"4,903,846","375,600,331","1.503%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",92.0079,"1,778,796","376,166,934","1.493%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",105.1625,"1,037,223","371,759,798","1.472%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",108.7574,"5,170,775","361,065,940","1.447%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",75.6281,"4,803,092","358,020,216","1.433%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",71.1504,"8,106,791","348,415,040","1.408%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",81.9365,"6,993,343","348,742,914","1.405%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",75.8189,"3,088,391","351,931,760","1.402%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",69.6215,"6,519,885","338,145,866","1.361%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",75.7568,"5,602,073","337,670,967","1.356%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.2656,"9,141,330","333,868,302","1.355%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",105.9495,"917,764","341,973,082","1.354%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",103.586,"2,479,621","327,975,986","1.305%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",111.5656,"2,069,372","322,684,291","1.283%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",66.1918,"6,817,008","312,128,582","1.260%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",104.3431,"452,101","307,728,300","1.217%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",84.6065,"3,075,972","304,294,024","1.214%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",86.2287,"295,563","302,918,503","1.198%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",105.1807,"829,980","294,226,129","1.165%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",103.0307,"873,453","285,044,862","1.129%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",108.3586,"6,528,246","276,568,222","1.118%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",83.0686,"3,713,985","272,589,068","1.091%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",101.0282,"4,001,018","263,976,594","1.058%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",100.519,"4,087,990","262,646,087","1.054%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",103.8544,"3,481,178","258,591,262","1.035%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",77.1049,"2,974,471","248,871,583","0.995%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",79.7293,"4,666,122","245,087,761","0.986%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",90.0748,"408,528","249,200,989","0.986%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",104.4429,"4,716,843","240,793,060","0.970%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",113.1728,"5,656,890","221,086,089","0.896%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",115.9548,"5,765,533","210,302,497","0.853%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",80.0679,"2,404,953","205,025,302","0.819%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",104.0267,"2,413,749","204,657,959","0.818%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",108.6321,"3,466,054","200,361,130","0.805%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",103.6805,"4,925,747","197,156,318","0.798%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.8275,"3,236,035","197,032,615","0.791%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",99.4148,"4,914,150","192,528,733","0.780%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",74.206,"2,742,485","193,892,755","0.777%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",82.4272,"2,369,912","192,468,355","0.770%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",102.4051,"2,855,566","188,876,018","0.757%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.6784,"1,721,142","184,850,261","0.737%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",86.5063,"2,254,227","179,629,176","0.718%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.2106,"221,176","177,450,792","0.702%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",79.9176,"2,229,209","167,053,406","0.669%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",65.4795,"2,157,641","165,052,773","0.660%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",100.9427,"1,499,396","163,216,724","0.651%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",103.7158,"4,231,283","155,585,382","0.631%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",78.6709,"937,501","157,192,381","0.625%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.6509,"2,961,605","154,990,383","0.624%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",76.7951,"2,835,772","154,860,757","0.623%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",94.5117,"4,232,487","153,225,045","0.622%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",87.8943,"3,936,380","151,845,157","0.615%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",98.9362,"268,755","155,106,263","0.614%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",99.7976,"887,388","153,388,920","0.609%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.6233,"1,694,719","149,262,325","0.596%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",105.9484,"367,106","149,815,325","0.593%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",80.0771,"2,294,131","147,866,522","0.593%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",106.4858,"1,818,401","147,301,875","0.589%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",92.9748,"3,530,321","142,902,311","0.578%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",93.6444,"1,805,213","143,931,503","0.576%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",108.499,"3,748,444","136,245,381","0.553%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",100.5832,"228,491","139,136,763","0.550%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",91.9372,"1,508,033","134,976,928","0.539%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",104.3236,"1,903,667","132,880,437","0.532%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.671,"428,290","133,847,577","0.530%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.767,"1,964,891","130,118,001","0.522%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",104.5057,"3,584,855","127,536,502","0.518%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",97.4756,"2,976,507","121,054,565","0.490%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",94.6517,"1,250,572","120,748,132","0.482%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",96.2779,"96,693","120,484,653","0.476%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",109.4627,"1,871,144","117,770,922","0.473%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",77.3043,"2,251,213","116,440,313","0.469%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",104.7735,"1,697,171","116,333,045","0.466%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",109.2444,"418,697","117,536,094","0.466%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",81.6524,"1,328,076","115,459,822","0.461%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",108.6301,"2,564,579","105,855,482","0.428%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.7436,"1,394,139","106,253,989","0.425%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",112.0163,"3,687,315","103,301,413","0.423%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",87.3019,"2,113,773","104,662,702","0.422%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",87.4895,"1,556,388","104,887,692","0.420%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",82.524,"1,320,816","101,471,536","0.406%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",104.0079,"1,978,106","95,916,053","0.387%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",103.3572,"250,820","95,316,034","0.377%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",73.1711,"2,021,759","89,971,138","0.363%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",114.0516,"100,715","88,490,045","0.350%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",98.678,"77,796","84,934,095","0.336%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",106.3605,"1,417,681","79,531,018","0.320%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",87.3628,"11,084","80,566,007","0.318%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",99.5348,"1,883,793","78,634,249","0.318%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.1672,"1,233,886","73,007,953","0.293%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",87.4959,"1,041,979","72,619,813","0.291%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",87.6203,"2,118,542","70,568,374","0.287%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",95.9723,"1,655,746","67,529,809","0.273%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",111.983,"557,374","68,158,664","0.271%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",77.0134,"1,507,188","65,458,369","0.264%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",107.5991,"903,796","65,815,272","0.264%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",106.7097,"1,786,158","62,324,876","0.253%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",82.0197,"168,904","63,032,171","0.250%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",83.3911,"315,792","54,319,347","0.216%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.4324,"253,355","52,074,343","0.207%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",112.5217,"31,668","51,883,743","0.205%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",80.9666,"982,786","49,927,583","0.201%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",88.4705,"269,229","49,061,300","0.195%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.7489,"213,990","44,219,027","0.175%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",89.3416,"575,267","43,667,158","0.175%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.9417,"1,107,970","36,329,041","0.148%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",88.3938,"1,014,863","35,323,912","0.144%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",108.478,"768,341","33,346,123","0.135%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",105.9515,"503,883","32,260,307","0.129%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",104.0146,"647,826","31,974,087","0.129%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.609,"615,683","31,542,020","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.2635,"371,530","31,679,471","0.127%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.4932,"490,290","31,506,417","0.126%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",83.4799,"401,460","30,794,071","0.123%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.4573,"680,793","21,351,162","0.087%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",91.7421,"387,385","19,741,072","0.080%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",101.7991,"363,050","15,646,529","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",91.4183,"241,580","14,050,999","0.056%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.1378,"37,687","12,163,484","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",78.095,"79,824","12,003,205","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",76.1094,"198,396","11,698,009","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",75.8608,"146,515","11,659,798","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.9405,"252,164","10,973,375","0.044%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.365,"333,288","10,815,103","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",75.2153,"115,766","9,248,468","0.037%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",87.9275,"130,327","5,405,781","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",97.5442,"117,566","5,069,151","0.020%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.8292,"61,909","5,092,337","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",77.0045,"106,258","4,734,236","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",94.0738,"19,674","2,891,829","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.8269,"42,967","2,484,619","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",82.3029,"3,597","505,998","0.002%"]