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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: 2025/05/15"]
["基金資產淨值"]
["22,809,960,478"]
["基金在外流通單位數"]
["458,600,000"]
["基金每單位淨值"]
[49.7382]
[]
["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",95.375,"12,838,773","1,064,908,609","4.725%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",95.1563,"138,431","1,048,108,507","4.596%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",93.3594,"136,535","1,042,403,168","4.571%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",97.0469,"136,329","1,025,004,241","4.494%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",89.3281,"11,797,791","997,392,286","4.424%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",89.4375,"11,638,360","985,118,735","4.370%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)33,000,000",87.4375,"10,212,874","870,738,474","3.862%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",85.6094,"98,141","772,963,486","3.389%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",79.8438,"8,254,231","731,266,510","3.242%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",61.875,"76,422","732,690,016","3.212%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",79.8125,"89,178","722,550,544","3.168%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",56.1875,"5,769,481","651,946,737","2.883%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",68.7344,"73,674","648,186,636","2.842%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",54.6875,"5,448,272","639,163,005","2.826%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",70.5156,"6,736,558","636,895,440","2.822%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",54.1875,"56,197","597,671,517","2.620%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",59.5625,"5,547,018","590,631,411","2.614%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",77.2813,"65,315","550,379,442","2.413%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",71.9219,"5,525,645","532,829,867","2.360%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",51.25,"45,973","533,567,081","2.339%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",70.0156,"56,865","509,622,198","2.234%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",72.2188,"5,208,284","504,300,484","2.234%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",47.8906,"3,587,913","502,638,957","2.219%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",74.1094,"52,815","460,921,753","2.021%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",57.1875,"3,958,361","455,252,108","2.013%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",46.6719,"32,514","446,749,927","1.959%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.1094,"3,885,960","424,511,270","1.878%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",72.5781,"4,337,236","422,049,628","1.869%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",62.7031,"40,821","396,603,486","1.739%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",69.3906,"39,554","367,287,756","1.610%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",69.5781,"3,412,550","347,283,612","1.537%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",63.9063,"2,903,498","331,701,812","1.467%"]
["US912810RV26","T 3 02/15/47","(USD)14,860,000",73.3594,"3,344,644","328,965,607","1.457%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",67.6563,"2,393,330","260,516,155","1.153%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",73.1719,"29,201","262,102,381","1.149%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",67.4219,"26,405","262,055,182","1.149%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",73.0469,"2,163,456","221,094,855","0.979%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",74.875,"18,943","173,981,721","0.763%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",71.9375,"17,682","162,814,345","0.714%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",74.4375,"16,827","153,646,950","0.674%"]