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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: 2026/03/09"]
["基金資產淨值"]
["25,060,690,833"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[54.72]
[]
["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",68.187,"5,846,606","767,229,991","3.085%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",76.0786,"4,268,559","659,973,700","2.651%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",90.1442,"6,388,875","589,368,927","2.377%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",82.0038,"20,779,521","537,558,698","2.228%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.9194,"10,403,497","522,668,197","2.127%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",88.9266,"9,614,304","505,002,357","2.053%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",71.5391,"2,785,451","499,897,713","2.006%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.6534,"7,976,981","387,380,224","1.578%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",104.1838,"9,310,129","382,114,366","1.562%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.9826,"8,501,405","381,376,499","1.556%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",89.4026,"9,122,120","379,225,368","1.550%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",86.9308,"1,484,609","379,830,282","1.522%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",108.0241,"2,634,910","372,082,953","1.495%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",89.8803,"2,405,625","364,052,257","1.462%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",80.9514,"3,476,001","357,473,829","1.440%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",105.0469,"8,252,295","351,777,225","1.437%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",72.666,"2,803,440","356,900,834","1.435%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",67.9013,"6,319,048","344,976,506","1.402%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",112.2109,"6,969,718","343,165,733","1.397%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)10,500,000",102.8128,"4,251,649","344,295,745","1.391%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",71.6041,"717,721","344,834,243","1.379%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",110.5322,"10,154,683","331,686,477","1.364%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",103.6096,"112,475","340,355,354","1.359%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",71.2421,"3,557,304","329,457,921","1.329%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.2986,"4,795,497","324,006,634","1.312%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.4168,"7,661,291","307,256,669","1.257%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",101.4303,"7,462,962","294,377,291","1.204%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.8904,"6,352,008","294,823,836","1.202%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",60.3955,"5,014,023","295,478,028","1.199%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",102.0367,"7,159,091","292,883,203","1.197%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",83.3187,"2,078,485","283,665,132","1.140%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",104.1377,"4,718,250","275,764,467","1.119%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",108.4048,"2,691,388","276,588,389","1.114%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",107.1197,"2,512,751","273,309,508","1.101%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",101.317,"1,948,198","261,735,451","1.052%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",100.705,"1,481,919","256,942,689","1.031%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.8327,"2,239,121","254,371,576","1.024%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",93.6189,"2,287,796","253,792,025","1.022%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.1406,"6,273,004","241,514,574","0.989%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",112.6457,"4,195,661","228,310,393","0.928%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",99.0148,"1,176,813","221,051,618","0.887%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",99.4197,"1,797,809","215,613,946","0.868%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.0242,"4,502,602","210,794,560","0.859%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",79.2584,"1,059,552","210,564,716","0.844%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",104.5146,"4,269,195","202,830,326","0.826%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",82.5796,"1,114,254","200,056,665","0.803%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",98.6961,"3,653,422","194,717,678","0.792%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.6552,"1,704,770","194,525,436","0.783%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",70.7158,"1,600,698","191,703,694","0.771%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.2074,"3,748,038","184,100,568","0.750%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",82.599,"1,090,874","177,949,039","0.714%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",65.2392,"1,228,874","170,615,344","0.686%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",106.4403,"3,587,861","166,340,355","0.678%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.2103,"542,201","164,754,774","0.660%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.4022,"3,485,442","161,681,905","0.659%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",75.4744,"1,200,580","163,683,195","0.658%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",76.9189,"1,495,451","160,928,204","0.648%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",76.2544,"4,094,240","158,078,749","0.647%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",107.3464,"4,135,216","157,485,554","0.645%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",87.8158,"3,041,375","157,399,869","0.640%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",98.1643,"1,936,345","156,595,787","0.633%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",99.2818,"3,276,134","154,520,032","0.630%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",83.0579,"1,310,255","156,288,924","0.629%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.3292,"3,323,627","151,937,050","0.620%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",96.4303,"20,583","153,772,592","0.614%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",97.5254,"676,317","151,599,788","0.608%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",78.7089,"873,755","150,791,537","0.605%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.5828,"892,034","148,660,512","0.597%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",102.8611,"3,673,772","144,344,226","0.591%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.7725,"2,753,555","143,192,043","0.582%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",88.8388,"2,659,592","141,666,732","0.576%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",98.3536,"713,923","141,155,591","0.566%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.3625,"3,364,397","138,454,690","0.566%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.2236,"719,525","137,429,417","0.551%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)4,000,000",103.54,"1,830,659","132,088,056","0.534%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",116.5749,"989,091","132,506,813","0.533%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",102.4063,"2,820,135","129,661,975","0.529%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,975,420",102.7018,"818,693","130,213,567","0.523%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",96.9096,"2,869,136","125,823,945","0.514%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",95.7396,"2,279,744","123,358,281","0.501%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.1837,"499,073","123,334,117","0.494%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",106.7471,"3,040,813","119,157,027","0.488%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",99.8266,"875,121","114,997,804","0.462%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",72.2287,"1,282,160","112,875,880","0.456%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",76.498,"585,110","112,228,523","0.450%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",103.66,"674,652","109,098,967","0.438%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",105.2261,"1,869,810","106,384,457","0.432%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",106.256,"2,654,323","101,664,679","0.416%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",81.2187,"1,475,481","101,022,033","0.409%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",97.2125,"570,905","93,011,941","0.373%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",112.0652,"2,164,490","90,210,180","0.369%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",70.5595,"1,572,936","90,014,187","0.365%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",98.9524,"1,671,936","88,364,933","0.359%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",84.1471,"1,598,497","80,511,129","0.328%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.4651,"1,400,977","78,248,007","0.318%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.2023,"708,680","75,779,977","0.305%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",87.0418,"497,160","74,952,688","0.301%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",87.3071,"1,650,434","72,953,526","0.298%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",95.6393,"1,129,390","69,819,658","0.283%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",110.5485,"98,454","69,809,343","0.279%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",109.0121,"316,840","68,932,290","0.276%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",77.0531,"972,694","67,948,592","0.275%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",102.2277,"1,087,901","65,206,979","0.265%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",101.4767,"917,238","64,727,949","0.262%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.6745,"1,384,390","62,729,115","0.256%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",99.7816,"458,390","63,646,677","0.256%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",83.9739,"1,486,966","56,750,653","0.232%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.126,"1,192,971","53,778,362","0.219%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",98.908,"1,302,867","53,626,035","0.219%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",110.8404,"1,166,394","53,025,490","0.216%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",82.3682,"518,275","52,696,983","0.212%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.102,"1,321,144","48,963,394","0.201%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",87.711,"324,814","44,478,136","0.179%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",104.1353,"843,676","36,616,073","0.149%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",87.9587,"725,557","36,468,484","0.148%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.6491,"240,423","32,743,009","0.132%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.0169,"134,349","32,780,804","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.0845,"255,721","32,557,824","0.131%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",101.4201,"429,767","32,345,913","0.131%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",84.2325,"204,572","32,237,131","0.129%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",102.2579,"403,773","22,634,477","0.092%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",65.8383,"515,392","20,997,812","0.086%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",85.5406,"220,634","19,097,018","0.077%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",101.476,"278,571","16,181,873","0.066%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",92.2498,"155,896","14,710,613","0.059%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",100.0027,"347,525","12,757,546","0.052%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.0896,"296,044","12,612,031","0.052%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",78.8896,"6,934","12,580,124","0.050%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.7268,"112,995","12,075,778","0.049%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.8267,"59,748","11,932,234","0.048%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.3181,"171,296","11,309,537","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",65.765,"245,132","10,487,220","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",74.4329,"65,365","9,495,550","0.038%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)198,334",98.5806,"79,545","6,235,678","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",88.3069,"99,391","5,632,747","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",84.2308,"26,780","5,372,748","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",97.3699,"84,145","5,238,354","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",78.18,"79,646","4,986,792","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",94.9783,"89,115","3,029,143","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",75.4495,"20,506","2,406,312","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",78.3361,"18,035","499,675","0.002%"]