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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: 2026/08/04"]
["基金資產淨值"]
["23,538,992,766"]
["基金在外流通單位數"]
["435,020,000"]
["基金每單位淨值"]
[54.11]
[]
["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",64.822,"2,325,286","700,360,202","2.985%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,200,000",72.7982,"1,667,363","595,574,892","2.537%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)18,500,000",91.8146,"1,631,584","551,440,825","2.350%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,554,000",84.2872,"15,141,682","507,708,901","2.221%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",83.0205,"7,974,398","502,396,678","2.168%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)16,806,000",86.1543,"7,032,464","470,063,612","2.027%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.9292,"429,105","476,072,940","2.024%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)13,500,000",100.2034,"2,912,275","439,169,123","1.878%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",100.6525,"6,754,534","375,783,727","1.625%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",99.1662,"7,397,110","370,234,484","1.604%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.8823,"6,114,450","368,944,213","1.593%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",84.7487,"7,391,969","365,931,742","1.586%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",82.7647,"679,152","372,035,741","1.583%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.3779,"613,589","365,971,856","1.557%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",82.6319,"10,033,782","340,695,897","1.490%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.4539,"5,059,785","340,737,595","1.469%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.8186,"1,181,970","344,066,106","1.467%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.8389,"8,586,928","330,506,803","1.441%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",63.5549,"4,761,850","328,685,116","1.417%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.5673,"8,250,847","322,469,249","1.405%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)11,700,000",85.2392,"388,356","323,773,064","1.377%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,100,000",68.8555,"8,444,115","315,190,472","1.375%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)14,800,000",61.4176,"3,097,684","295,100,460","1.267%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.3453,"5,688,056","290,271,968","1.257%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.5879,"3,457,679","291,775,228","1.254%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",96.9508,"5,908,617","286,423,138","1.242%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)13,500,000",66.0599,"1,724,371","289,525,669","1.237%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",75.7332,"4,922,718","280,977,731","1.215%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.5514,"760,465","275,696,259","1.174%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",103.8519,"1,100,561","269,724,246","1.151%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",103.6626,"1,027,520","269,232,411","1.148%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",98.3502,"3,165,460","265,109,737","1.140%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",94.1296,"5,340,430","262,625,508","1.138%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",96.7071,"234,130","251,167,670","1.068%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",90.3005,"819,237","249,186,501","1.062%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",89.5881,"837,045","247,220,682","1.054%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.2157,"4,891,699","231,456,437","1.004%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.5702,"2,929,349","226,059,766","0.973%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",94.5507,"67,312","214,871,209","0.913%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",96.1419,"692,878","212,244,856","0.905%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",108.3739,"3,401,715","207,583,069","0.896%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",75.6534,"5,915,712","204,591,994","0.894%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)6,000,000",101.1874,"1,744,323","197,102,894","0.845%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",98.3802,"3,140,404","194,349,574","0.839%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",78.0959,"120,622","192,587,715","0.819%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",92.0256,"2,550,736","184,813,631","0.796%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.6714,"674,885","183,981,508","0.784%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.0972,"2,916,787","181,344,030","0.783%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",78.4093,"423,193","166,988,670","0.711%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.5201,"3,955,468","163,115,770","0.710%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",102.1211,"2,753,229","162,452,697","0.702%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.2242,"5,952,313","158,401,299","0.698%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.0822,"2,728,762","160,740,403","0.694%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.3998,"478,531","160,792,186","0.685%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.3679,"375,687","159,760,876","0.680%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",72.3035,"3,352,275","152,576,738","0.662%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",84.0037,"2,247,828","153,267,444","0.661%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",93.5229,"3,121,887","151,811,114","0.658%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",94.7667,"2,428,093","150,138,060","0.648%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.6715,"4,327,377","148,220,561","0.648%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",85.3286,"2,529,723","146,099,987","0.631%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",77.195,"482,112","147,862,085","0.630%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,755,000",78.6704,"143,173","146,984,628","0.625%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",98.998,"2,991,304","141,414,745","0.613%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",96.7558,"2,159,963","141,353,008","0.610%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",96.3709,"59,548","140,790,710","0.598%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",83.0185,"1,898,951","134,759,759","0.581%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",86.977,"94,801","134,860,245","0.573%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.3733,"212,231","131,178,860","0.558%"]
["USG0446NBD50","AALLN 5 1/4 03/19/36","(USD)4,000,000",97.7856,"2,575,550","126,984,441","0.550%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)4,000,000",98.2939,"512,118","127,644,403","0.544%"]
["XS3376340793","PIFKSA 6 1/4 05/14/56","(USD)4,000,000",95.6368,"1,826,156","124,194,007","0.535%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",93.4941,"2,214,049","123,566,545","0.534%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,793,700",100.5027,"23,009","123,781,644","0.526%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.3413,"1,665,326","121,113,546","0.522%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",88.2701,"3,193,294","118,926,055","0.519%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",75.0524,"499,284","119,392,243","0.509%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",102.6564,"2,420,757","116,645,852","0.506%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",94.0392,"219,072","110,273,734","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",71.0564,"3,266,795","106,114,857","0.465%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.3339,"1,272,446","104,286,806","0.448%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)3,000,000",104.597,"2,417,966","101,872,286","0.443%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",102.4452,"2,089,987","99,776,539","0.433%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",77.3799,"935,634","97,973,448","0.420%"]
["US74450CAB90","DAINMA 5.95 06/18/36","(USD)3,000,000",98.1573,"756,570","95,600,257","0.409%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",109.0121,"1,677,447","89,326,331","0.387%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",92.7533,"47,639","90,337,105","0.384%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",65.6914,"1,182,208","85,306,826","0.367%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",80.7124,"1,222,439","78,609,826","0.339%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",90.5548,"981,998","75,554,430","0.325%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",85.6486,"65,503","75,075,724","0.319%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",76.2012,"283,849","74,216,139","0.316%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.8457,"1,233,127","72,168,324","0.312%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",96.4956,"686,012","71,708,197","0.308%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",78.6851,"526,092","70,632,273","0.302%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.0305,"1,748,273","68,799,974","0.300%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",104.1847,"2,394,889","67,061,297","0.295%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",99.1322,"610,280","64,366,539","0.276%"]
["USP4R53VAC78","GEBCB 5 3/4 10/22/35","(USD)2,000,000",97.6477,"1,068,189","63,402,667","0.274%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",97.9516,"723,808","63,599,962","0.273%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,970,000",98.5505,"1,067,673","63,028,991","0.272%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",96.327,"91,749","62,545,111","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",74.3402,"1,099,891","60,336,329","0.261%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",80.4936,"1,211,376","55,374,228","0.240%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",84.0131,"146,665","54,713,323","0.233%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",96.1235,"1,072,323","53,051,041","0.230%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.0183,"898,118","51,628,269","0.223%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",61.7774,"971,831","51,142,900","0.221%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.5787,"1,073,445","47,778,094","0.208%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",84.1893,"122,737","43,457,992","0.185%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",89.0791,"479,692","37,595,371","0.162%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,083,000",102.025,"630,792","35,871,576","0.155%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.824,"980,100","31,505,819","0.138%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.8677,"272,524","32,097,406","0.138%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",99.1404,"68,282","32,185,928","0.137%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)982,485",99.9493,"31,420","31,880,217","0.136%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",78.39,"47,639","30,539,191","0.130%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",68.7363,"370,526","22,315,229","0.096%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.6437,"85,916","19,917,468","0.085%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",98.2918,"204,704","15,955,217","0.069%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.7265,"84,325","14,240,203","0.061%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",98.2689,"285,291","12,761,197","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",74.9206,"235,615","12,161,484","0.053%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.8386,"268,200","11,985,849","0.052%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",72.7991,"44,001","11,817,114","0.050%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.7999,"371,211","11,330,276","0.050%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",68.4475,"169,048","11,110,744","0.048%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.1708,"103,222","10,877,371","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.334,"24,699","9,133,576","0.039%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)194,290",96.8567,"43,304","6,109,343","0.026%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",83.6237,"72,137","5,429,688","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",78.2939,"153,339","5,083,622","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)163,531",94.1111,"54,238","4,996,374","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.8653,"56,463","4,731,144","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",88.442,"72,757","2,871,271","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.5885,"2,701","2,518,910","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",80.6411,"14,602","523,603","0.002%"]