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["復華美國20年期以上公債ETF基金（證劵代碼：00768B）"]
[]
["日期: 2025/05/07"]
["基金資產淨值"]
["23,385,358,408"]
["基金在外流通單位數"]
["459,100,000"]
["基金每單位淨值"]
[50.9374]
[]
["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(%)"]
["US912810UG12","T 4 5/8 02/15/55","(USD)37,000,000",97.5313,"11,739,413","1,092,881,545","4.724%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",97.2188,"24,573,830","1,074,658,493","4.701%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",95.4375,"24,237,207","1,069,420,134","4.677%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",99.1094,"24,200,810","1,050,534,598","4.596%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",91.2656,"10,787,569","1,022,672,398","4.419%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",91.4063,"10,641,789","1,010,406,973","4.366%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)33,000,000",89.2813,"9,338,364","892,281,277","3.855%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",87.4375,"17,421,669","792,294,971","3.462%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",63.2188,"13,566,277","751,281,131","3.271%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",81.5625,"7,547,437","749,681,515","3.238%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",81.5313,"15,830,605","740,752,172","3.235%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",70.2188,"13,078,439","664,554,639","2.898%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",57.4531,"5,275,451","669,017,654","2.883%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",55.9688,"4,981,748","656,478,765","2.829%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",72.0625,"6,159,719","653,196,155","2.820%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",55.4375,"9,976,015","613,646,973","2.667%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",60.9063,"5,072,038","606,117,744","2.614%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",78.8438,"11,594,559","563,516,781","2.459%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",52.4844,"8,160,968","548,373,807","2.380%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",73.4063,"5,052,495","545,773,083","2.355%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",71.5,"10,094,481","522,289,053","2.277%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",73.7031,"4,762,308","516,507,741","2.229%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",49.0781,"3,280,687","516,945,927","2.225%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",75.6406,"9,375,534","472,129,001","2.059%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",58.4844,"3,619,414","467,242,375","2.013%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",47.8906,"5,771,783","460,056,596","1.992%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",62.4375,"3,553,213","435,289,712","1.877%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",74.0625,"3,965,847","432,222,788","1.865%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",64.0313,"7,246,402","406,453,471","1.769%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",70.8281,"7,021,531","376,238,221","1.639%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",71.0156,"3,120,341","355,727,137","1.534%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",65.2344,"2,654,878","339,807,164","1.464%"]
["US912810RV26","T 3 02/15/47","(USD)14,860,000",74.8438,"3,058,249","336,823,145","1.453%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",74.6719,"5,183,684","268,432,659","1.170%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",68.7969,"4,687,293","268,356,521","1.168%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",69.0469,"2,188,394","266,822,396","1.150%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",74.5,"1,978,203","226,300,120","0.976%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",76.3438,"3,362,618","178,029,426","0.776%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",73.4063,"3,138,832","166,733,121","0.726%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",75.9219,"2,987,055","157,271,709","0.685%"]