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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: 2025/12/08"]
["基金資產淨值"]
["25,072,992,520"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[54.74]
[]
["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",70.3881,"14,797,574","774,340,626","3.147%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",76.9116,"10,803,534","652,325,653","2.645%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",89.0199,"18,567,396","569,042,829","2.344%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",80.9133,"9,441,093","518,585,620","2.106%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.54,"3,560,049","508,810,826","2.044%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.5914,"3,500,678","502,987,561","2.020%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",70.6103,"9,067,230","482,407,930","1.960%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",104.2894,"9,860,484","412,998,056","1.687%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",90.4944,"6,960,763","386,586,164","1.570%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.8685,"2,729,702","379,652,772","1.525%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",104.5577,"3,859,953","374,936,708","1.511%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.4684,"7,692,901","370,145,341","1.507%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.7188,"3,524,658","371,928,425","1.497%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",88.9805,"4,227,388","369,020,385","1.489%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",107.7779,"8,015,021","362,958,750","1.480%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",73.5728,"7,095,371","353,298,454","1.437%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",80.4536,"10,926,234","347,355,229","1.429%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",74.3107,"5,628,416","349,890,560","1.418%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",104.7899,"3,361,802","343,093,637","1.382%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",74.2139,"8,005,087","335,549,908","1.370%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.4135,"1,646,799","339,111,141","1.359%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.044,"1,951,003","337,994,398","1.356%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",102.1371,"5,142,338","328,038,454","1.329%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",66.7225,"663,480","328,725,512","1.314%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",110.0672,"4,765,585","322,927,720","1.307%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",82.9131,"6,175,397","302,491,343","1.231%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",101.679,"2,853,522","304,183,027","1.225%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",63.7892,"693,714","305,124,147","1.220%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",83.0523,"2,312,839","295,955,213","1.190%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",102.6523,"2,968,139","288,081,466","1.161%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",100.6684,"3,040,245","285,652,860","1.151%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.5024,"5,574,196","274,623,912","1.118%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",106.5194,"415,176","275,783,104","1.102%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",97.6611,"6,004,994","258,847,797","1.056%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",97.4633,"6,135,526","258,323,463","1.055%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",102.5711,"5,224,783","259,068,130","1.054%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",76.1273,"5,971,621","249,249,213","1.018%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",88.2174,"2,362,094","247,571,482","0.997%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",77.7611,"7,003,226","242,474,784","0.995%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",102.5497,"6,706,709","239,827,952","0.983%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",113.1537,"677,415","224,227,204","0.897%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",114.5706,"1,412,654","210,779,848","0.846%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",79.0505,"3,890,900","205,330,434","0.834%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.6619,"3,786,565","204,877,051","0.832%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",107.0779,"5,135,958","200,334,102","0.819%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.1757,"4,795,119","198,646,256","0.811%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",101.9332,"589,867","196,620,808","0.787%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",81.1545,"3,765,283","192,221,283","0.782%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",72.0114,"4,051,337","190,864,008","0.777%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.1776,"4,180,979","189,295,107","0.772%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",97.89,"755,395","192,301,494","0.770%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.0627,"3,160,662","186,394,610","0.756%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.5809,"1,395,993","180,695,081","0.726%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.7196,"3,551,017","178,448,585","0.726%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",65.0389,"3,217,337","166,299,437","0.676%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",78.0827,"3,391,893","165,564,715","0.674%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.5171,"2,542,168","163,225,341","0.661%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",97.2396,"4,089,988","158,176,518","0.647%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.422,"1,340,378","158,109,004","0.636%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",74.4612,"4,346,087","152,313,328","0.625%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",101.9337,"907,965","155,110,561","0.622%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",98.3769,"1,861,668","153,379,419","0.619%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.3407,"1,990,425","152,702,882","0.617%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",93.1977,"1,091,084","153,267,231","0.616%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",106.3147,"1,622,531","152,494,771","0.615%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",98.9787,"2,810,939","150,428,825","0.611%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.8275,"825,992","152,159,031","0.610%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.1131,"2,852,614","147,493,640","0.600%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",78.0013,"3,846,208","146,104,406","0.598%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",93.3817,"3,078,488","145,591,348","0.593%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",91.3546,"542,672","142,430,966","0.570%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",100.1511,"1,069,736","140,530,986","0.565%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",91.9782,"2,385,629","136,978,813","0.556%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.9144,"3,065,524","134,262,385","0.548%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",106.8637,"731,894","136,121,400","0.546%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.3729,"1,406,785","135,381,642","0.546%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",117.8403,"3,057,663","130,959,031","0.535%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.0871,"939,068","127,614,196","0.513%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.4305,"2,074,257","120,904,010","0.490%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",95.7374,"1,020,063","121,530,894","0.489%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",108.6119,"2,790,131","118,535,766","0.484%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",95.7265,"566,365","120,591,745","0.483%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",102.9414,"2,620,618","115,942,304","0.473%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",106.4819,"1,292,619","116,211,138","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",79.8628,"2,148,654","114,553,009","0.465%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",73.739,"3,356,866","112,667,142","0.463%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.196,"2,196,146","107,218,279","0.436%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",85.6585,"2,885,165","104,169,162","0.427%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",85.87,"2,335,931","104,426,343","0.426%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.1639,"212,986","105,928,273","0.423%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",112.5917,"627,950","105,325,052","0.423%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",81.5176,"2,407,112","101,675,292","0.415%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",103.391,"2,697,279","96,718,158","0.397%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",103.2843,"1,051,629","96,618,362","0.390%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",72.3972,"477,672","90,299,591","0.362%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",112.9752,"788,116","88,915,296","0.358%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",98.6366,"608,771","86,119,218","0.346%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",105.9947,"2,025,797","80,397,047","0.329%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.8878,"539,693","78,473,662","0.315%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",97.8745,"236,592","78,434,373","0.314%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.7069,"1,834,068","74,562,572","0.305%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",87.9189,"1,648,356","74,020,162","0.302%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",88.0387,"484,092","71,924,869","0.289%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",94.3634,"2,286,776","67,352,457","0.278%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",109.0259,"1,540,839","67,646,915","0.276%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.9385,"1,076,412","67,876,415","0.275%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",74.7509,"2,137,811","64,448,896","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.3163,"573,964","63,390,150","0.255%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",106.0005,"460,462","62,800,870","0.252%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",84.1663,"706,374","55,612,605","0.225%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.7646,"566,714","52,292,157","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",111.1003,"409,577","51,964,944","0.209%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",79.5924,"1,506,212","49,785,941","0.205%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.9874,"620,012","47,807,376","0.193%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.1472,"535,883","44,592,162","0.180%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.6085,"860,573","42,939,951","0.175%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",103.9405,"276,963","35,732,812","0.144%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",86.3439,"50,670","35,000,870","0.140%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.7281,"797,116","32,346,307","0.132%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",105.2972,"38,229","32,833,788","0.131%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.543,"629,914","32,231,265","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.4532,"840,368","31,946,951","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.4742,"754,207","31,953,508","0.130%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",102.8631,"32,230","32,074,765","0.128%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",83.9339,"622,288","31,406,707","0.128%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)800,000",99.2438,"336,462","24,756,959","0.100%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.3686,"111,978","21,630,523","0.087%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",91.8467,"577,645","20,047,741","0.082%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.646,"72,483","15,691,721","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.6191,"342,659","13,972,514","0.057%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",100.64,"167,339","12,552,620","0.051%"]
["USP4R53VAC78","GEBCB 5 3/4 10/22/35","(USD)400,000",99.5097,"92,913","12,411,648","0.050%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.2646,"123,788","12,358,142","0.050%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",76.9249,"295,835","11,993,366","0.049%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.2063,"161,944","11,881,318","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",75.158,"241,757","11,717,882","0.048%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.7553,"348,984","11,227,704","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",69.3587,"33,915","10,813,707","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.7101,"173,180","9,068,989","0.037%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)200,000",99.6318,"82,068","6,213,435","0.025%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)200,000",99.9731,"72,596","6,234,720","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.2298,"23,484","5,377,635","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.894,"100,640","5,169,599","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.4936,"6,648","5,180,677","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.3498,"15,161","4,699,113","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",93.7079,"42,834","2,921,999","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.5498,"67,972","2,511,705","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",77.8591,"8,411","485,560","0.002%"]