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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: 2026/01/22"]
["基金資產淨值"]
["25,436,879,057"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[55.54]
[]
["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",69.2445,"1,118,740","772,532,611","3.041%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",76.3407,"816,783","656,641,206","2.585%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",89.6105,"24,926,030","580,919,501","2.382%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",81.7897,"15,028,512","531,616,062","2.149%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.8428,"6,926,069","517,791,951","2.063%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.0004,"6,508,677","506,773,415","2.018%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",70.0922,"12,330,284","485,640,775","1.958%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",103.9579,"990,162","417,507,469","1.645%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",87.8238,"9,774,287","380,483,671","1.534%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.6694,"5,310,631","384,169,094","1.531%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",104.3273,"6,543,715","379,401,321","1.517%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.3778,"5,975,295","375,948,469","1.501%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",88.8449,"6,639,893","373,669,139","1.495%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",107.2475,"10,817,912","366,280,739","1.482%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",90.7689,"10,441,373","364,538,793","1.474%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",81.1157,"14,801,912","355,166,556","1.454%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",72.9664,"536,435","355,341,931","1.399%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",104.954,"5,769,664","348,490,922","1.393%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",72.3995,"8,131,233","345,713,132","1.391%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.3841,"4,261,607","343,817,933","1.368%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",67.7487,"4,098,519","341,286,859","1.358%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",101.5009,"7,765,912","330,605,692","1.330%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",109.7935,"7,422,082","326,680,481","1.313%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",72.2821,"1,209,322","331,437,510","1.308%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",65.3524,"2,691,453","326,529,083","1.294%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",82.4363,"9,229,293","305,005,295","1.235%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",101.4152,"5,219,317","307,684,755","1.230%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.8949,"2,814,099","300,250,027","1.191%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.7383,"4,300,173","295,392,247","1.178%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",102.0086,"5,217,795","293,549,328","1.175%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.6985,"5,031,837","289,440,913","1.158%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.1872,"237,795","277,443,835","1.092%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",104.6582,"2,526,286","274,796,684","1.090%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",102.0174,"222,889","261,313,893","1.028%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",75.8708,"8,924,744","251,922,456","1.025%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",95.8216,"261,742","257,564,017","1.014%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",95.7995,"256,173","257,504,847","1.013%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",85.6852,"4,286,686","243,866,006","0.976%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",77.7307,"298,760","245,807,818","0.968%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",103.1824,"1,084,216","244,720,351","0.966%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",113.3591,"2,404,485","227,811,092","0.905%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",113.1688,"2,931,900","211,145,468","0.842%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",78.5959,"5,355,188","207,037,100","0.835%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",101.7897,"5,139,405","206,009,350","0.830%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",106.8861,"355,367","202,803,526","0.799%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.1394,"331,779","201,386,689","0.793%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",81.104,"5,140,334","194,818,563","0.786%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",99.77,"2,093,734","195,169,880","0.776%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.232,"394,412","192,075,544","0.757%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",71.3736,"306,292","191,849,111","0.755%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.1877,"4,579,089","187,425,867","0.755%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.8462,"2,553,382","183,754,087","0.732%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",82.86,"4,828,934","176,999,949","0.715%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.3486,"3,569,706","163,590,128","0.657%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",64.1528,"180,514","166,353,816","0.655%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.0663,"49,601","163,570,173","0.643%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.4935,"2,396,115","160,460,451","0.640%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",74.6114,"5,834,459","154,779,123","0.631%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",108.347,"2,859,355","157,607,832","0.631%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",76.0471,"3,027,863","156,314,415","0.626%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.1225,"3,910,869","152,777,933","0.616%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",99.9999,"2,071,814","154,320,022","0.615%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.8736,"1,914,684","154,392,878","0.614%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",96.8812,"2,821,622","153,183,738","0.613%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",78.8422,"5,375,623","149,768,105","0.610%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",91.6494,"2,188,975","152,852,581","0.610%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",97.0099,"880,919","153,443,998","0.607%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.9429,"3,871,778","147,914,439","0.597%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",93.2201,"4,333,157","147,394,882","0.596%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.7465,"1,898,514","141,942,719","0.565%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",89.4347,"1,582,246","141,409,670","0.562%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.8945,"3,250,450","137,279,213","0.552%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.9752,"4,210,451","136,240,960","0.552%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.1837,"2,370,807","137,045,040","0.548%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.5227,"4,134,543","133,580,286","0.541%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",104.9623,"1,786,027","135,590,273","0.540%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)4,000,000",103.5991,"896,006","131,044,636","0.519%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.3071,"1,864,173","129,695,170","0.517%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.5943,"2,885,920","122,828,936","0.494%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",95.8861,"1,929,721","123,441,172","0.493%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",96.5077,"1,408,146","123,295,265","0.490%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",108.0051,"156,541","119,540,536","0.471%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)3,800,000",99.2675,"146,060","119,287,174","0.470%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.4221,"2,153,621","116,681,761","0.467%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",100.8147,"3,530,642","115,152,807","0.467%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",74.8456,"188,342","115,975,306","0.457%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",77.6435,"2,957,272","112,944,741","0.456%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.0513,"2,986,480","108,583,704","0.439%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",82.1668,"3,477,495","103,934,467","0.422%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",105.7768,"1,025,989","106,035,839","0.421%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",84.489,"723,457","104,200,014","0.412%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",83.7345,"99,652","103,269,552","0.406%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",105.4604,"1,840,576","100,049,268","0.401%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.2315,"1,465,313","90,377,400","0.361%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",71.6162,"1,016,116","90,588,751","0.360%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",99.2495,"1,131,865","87,879,888","0.350%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.4655,"1,060,444","79,182,883","0.315%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.7859,"808,213","77,846,240","0.309%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",86.9623,"2,245,906","74,250,232","0.301%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",78.6092,"114,984","74,575,731","0.294%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",87.6543,"1,057,406","72,623,607","0.290%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",109.2414,"2,168,573","68,739,250","0.279%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.3516,"1,587,834","68,468,907","0.275%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",95.3767,"513,804","69,038,470","0.273%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",75.6413,"356,718","66,138,901","0.261%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",105.5841,"923,797","63,438,839","0.253%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.8874,"973,032","63,156,963","0.252%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",83.8509,"1,091,206","56,187,771","0.225%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.4682,"875,458","52,792,636","0.211%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",81.1877,"2,022,033","51,502,005","0.210%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.2791,"781,872","52,310,327","0.209%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.1936,"965,627","48,601,163","0.195%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",101.9272,"853,029","45,125,402","0.181%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.7755,"42,537","43,631,214","0.172%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",104.7449,"555,654","36,518,644","0.146%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",86.3297,"381,730","35,490,048","0.141%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.5571,"1,086,081","32,750,237","0.133%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.3529,"884,524","32,620,702","0.132%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.4383,"1,014,289","32,394,060","0.131%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",84.6839,"839,905","32,135,495","0.130%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",103.2165,"288,000","32,640,140","0.129%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.5115,"210,723","32,417,209","0.128%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",102.1898,"242,812","32,315,487","0.128%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.0868,"310,112","22,163,536","0.088%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",100.6102,"213,198","22,081,232","0.088%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",89.4915,"32,410","19,809,931","0.078%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.7469,"173,747","15,929,592","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.7861,"57,172","14,354,650","0.057%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",80.6189,"208,615","12,747,057","0.051%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",99.8977,"256,183","12,636,258","0.051%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.6292,"242,857","12,274,338","0.049%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.2214,"335,610","11,735,511","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",76.0107,"16,598","12,018,438","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.6918,"76,835","11,378,872","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.3848,"137,579","11,128,891","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.7347,"8,560","9,326,851","0.037%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)200,000",99.1016,"112,927","6,267,783","0.025%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)198,334",99.119,"31,784","6,216,657","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",87.017,"60,772","5,503,477","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",84.281,"138,806","5,330,436","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.1621,"44,666","5,236,262","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.7827,"46,824","4,856,202","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",95.2012,"65,653","3,010,546","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.1811,"92,612","2,535,567","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.1398,"13,155","513,177","0.002%"]