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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: 2026/04/23"]
["基金資產淨值"]
["23,659,981,422"]
["基金在外流通單位數"]
["435,520,000"]
["基金每單位淨值"]
[54.33]
[]
["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)33,280,000",67.7381,"9,767,182","711,757,370","3.050%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,200,000",75.6212,"7,002,937","601,672,150","2.573%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)18,500,000",91.3673,"11,285,101","533,676,885","2.303%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.6916,"219,489","510,197,787","2.157%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,554,000",83.6612,"3,658,220","490,092,091","2.087%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",69.9419,"5,939,237","483,832,985","2.070%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)16,806,000",88.6467,"492,861","470,373,398","1.990%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.3461,"168,296","377,901,296","1.598%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",103.4681,"1,218,317","375,681,898","1.593%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.2256,"1,112,483","374,801,279","1.589%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.9251,"1,899,915","369,216,006","1.569%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",107.0961,"5,338,269","365,185,343","1.566%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",82.8684,"7,217,969","362,267,275","1.562%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",87.4712,"3,910,966","350,739,417","1.499%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",71.4732,"4,966,346","347,520,155","1.490%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",111.899,"9,487,207","338,778,226","1.472%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)10,500,000",102.8017,"6,831,972","340,804,535","1.469%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",103.8283,"989,568","344,207,840","1.459%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.7668,"8,372,217","335,808,848","1.455%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)11,700,000",90.4808,"4,660,153","334,239,689","1.432%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",102.3262,"2,616,645","332,766,834","1.418%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,100,000",73.0056,"2,955,413","325,005,890","1.386%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",109.6395,"2,203,816","325,706,306","1.386%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)14,800,000",65.1591,"6,335,338","304,475,540","1.314%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.4683,"7,070,952","302,552,707","1.309%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)13,500,000",70.9554,"5,385,850","302,437,138","1.301%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.4764,"345,042","290,371,870","1.229%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.5125,"936,832","288,454,943","1.223%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",99.7796,"894,911","286,681,085","1.215%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.387,"3,838,272","277,678,685","1.190%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",103.2455,"6,772,819","270,658,785","1.173%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",107.2571,"4,793,203","270,914,286","1.165%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",106.1345,"4,475,075","268,078,657","1.152%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",99.0543,"459,375","268,772,217","1.138%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",101.204,"3,597,675","258,820,351","1.109%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",95.5446,"4,134,913","256,413,483","1.101%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",95.1779,"4,224,800","255,429,527","1.097%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",99.6263,"3,203,079","251,640,086","1.077%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.9275,"459,037","241,327,345","1.022%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",112.3585,"5,868,337","225,443,340","0.978%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",97.968,"2,662,328","216,520,076","0.926%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",98.3806,"3,247,655","211,219,527","0.906%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.3808,"5,954,321","205,618,090","0.894%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",78.4295,"2,479,268","206,271,951","0.882%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",103.5838,"5,778,724","199,006,899","0.866%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",81.7097,"2,444,650","195,963,037","0.839%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",97.5625,"5,109,925","190,549,894","0.827%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",69.6031,"2,835,667","186,794,238","0.801%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.549,"251,031","179,111,774","0.758%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",64.475,"2,230,331","166,924,753","0.715%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.8078,"2,302,785","164,903,530","0.707%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",104.8859,"4,728,102","162,266,607","0.706%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.8199,"1,543,188","162,453,380","0.693%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",77.0768,"2,928,710","159,640,582","0.687%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",98.5052,"297,407","158,615,397","0.672%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",98.4575,"2,931,755","155,487,591","0.670%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.8662,"4,086,166","154,135,533","0.669%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.9709,"4,392,451","152,490,621","0.663%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.0601,"2,362,084","153,737,695","0.660%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",82.1975,"2,425,979","153,118,166","0.657%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.1851,"4,371,027","150,172,663","0.653%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",74.63,"991,267","153,159,128","0.652%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,755,000",82.9842,"1,979,909","150,784,498","0.646%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.859,"937,323","151,327,776","0.644%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",97.4583,"1,745,562","149,975,444","0.641%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.213,"1,876,554","146,643,548","0.628%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",88.2211,"3,663,175","139,270,309","0.604%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",101.7215,"721,970","141,312,740","0.600%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",98.8042,"1,589,849","140,379,591","0.600%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.0329,"251,356","140,704,465","0.596%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.221,"1,555,826","136,046,569","0.582%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",117.4796,"2,028,275","132,195,337","0.567%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)4,000,000",102.6495,"2,710,042","129,638,070","0.559%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,975,420",102.3093,"1,883,172","128,414,470","0.551%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)4,000,000",100.3337,"1,963,834","126,713,404","0.544%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",95.6352,"3,089,322","121,987,342","0.529%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",95.6385,"118,526","122,927,735","0.520%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",91.1867,"1,288,100","119,480,086","0.510%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",74.5841,"2,327,041","115,387,421","0.498%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.4085,"459,813","116,482,225","0.494%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",99.1111,"1,752,370","113,028,014","0.485%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",76.0113,"1,369,110","110,395,644","0.472%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",103.1348,"1,438,516","107,457,095","0.460%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.9353,"2,659,760","104,025,122","0.451%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",81.6005,"2,182,990","100,478,520","0.434%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",105.2416,"273,286","99,683,753","0.422%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",98.3068,"1,271,648","93,115,175","0.399%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.2785,"2,088,002","87,493,192","0.379%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",111.5228,"117,575","88,872,804","0.376%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.0238,"1,954,296","77,104,824","0.334%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.9249,"22,645","78,545,673","0.332%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.1011,"1,275,581","74,923,806","0.322%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",86.5362,"1,075,006","73,769,621","0.316%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",86.6885,"2,199,446","71,709,807","0.312%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",96.8412,"1,709,972","69,987,697","0.303%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",77.4084,"1,556,524","67,577,059","0.292%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.0583,"584,795","68,177,301","0.291%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",106.8867,"926,460","66,910,165","0.287%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",103.2111,"1,574,644","65,173,698","0.282%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",101.4017,"1,327,635","64,031,124","0.276%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",99.1473,"964,023","62,607,550","0.269%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,970,000",101.7974,"9,984","63,316,776","0.268%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",77.6558,"181,154","61,295,701","0.260%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",82.8337,"335,429","55,418,385","0.236%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",82.7625,"1,014,995","52,417,978","0.226%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",98.255,"291,709","52,737,489","0.224%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.9886,"269,099","52,323,098","0.222%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",108.7268,"40,437","51,492,470","0.218%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",83.4552,"286,719","47,534,168","0.202%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",87.0414,"594,573","43,695,719","0.187%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",105.0175,"1,109,550","36,555,769","0.159%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",88.1504,"1,048,098","36,181,231","0.157%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.364,"519,866","32,638,041","0.140%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",101.6623,"635,845","32,097,837","0.138%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",101.295,"506,311","31,981,865","0.137%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.9758,"382,377","31,739,797","0.136%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",82.4156,"414,458","31,225,288","0.134%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",101.0739,"582,520","22,147,936","0.096%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",67.0286,"706,460","21,162,946","0.092%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.2157,"400,437","19,275,638","0.083%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.8495,"375,856","15,920,600","0.069%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.0991,"249,467","14,223,502","0.061%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",99.9527,"83,047","12,623,224","0.054%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",78.128,"40,329","12,333,672","0.052%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.8576,"84,084","12,133,120","0.052%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.2885,"205,079","11,885,414","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.0091,"150,932","11,683,454","0.050%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",92.5327,"260,422","11,101,839","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",67.2031,"345,693","10,609,009","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.2348,"119,651","9,248,963","0.040%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)197,160",99.1207,"31,805","6,170,190","0.026%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.4994,"135,292","5,462,090","0.024%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",97.8453,"121,165","5,211,112","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.8383,"63,793","5,230,905","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.7366,"110,247","4,782,462","0.021%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",93.362,"20,840","2,947,718","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.6619,"44,340","2,420,447","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",78.6317,"3,827","496,527","0.002%"]