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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: 2025/05/19"]
["基金資產淨值"]
["22,778,788,498"]
["基金在外流通單位數"]
["458,600,000"]
["基金每單位淨值"]
[49.6703]
[]
["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",95.25,"13,402,720","1,062,984,285","4.725%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)37,500,000",95.0313,"710,765","1,074,874,711","4.722%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)36,000,000",96.8906,"700,774","1,052,069,411","4.622%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)37,000,000",93.2188,"682,334","1,040,315,657","4.570%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",89.2188,"12,316,012","995,675,897","4.425%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",89.3281,"12,149,578","983,424,941","4.371%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)33,000,000",87.3281,"10,661,477","869,216,999","3.863%"]
["US912810TL26","T 4 11/15/52","(USD)30,920,000",85.4844,"506,852","797,235,009","3.502%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)40,240,000",61.8125,"391,655","750,229,983","3.295%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)31,000,000",79.7188,"460,523","745,387,851","3.274%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)30,350,000",79.75,"8,616,800","730,044,818","3.243%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)32,250,000",68.6875,"379,971","668,140,141","2.935%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",56.125,"6,022,907","650,897,845","2.884%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",54.6406,"5,687,589","638,297,717","2.827%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",70.4688,"7,032,464","636,155,696","2.824%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)36,550,000",54.125,"280,847","596,685,420","2.621%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",59.5,"5,790,673","589,718,375","2.614%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",77.1719,"326,413","549,327,310","2.413%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)35,500,000",51.2031,"236,409","548,257,973","2.408%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",71.8125,"5,768,360","531,755,117","2.360%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",69.9219,"284,183","508,686,843","2.234%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",72.1406,"5,437,059","503,504,540","2.234%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",47.8438,"3,745,513","501,897,377","2.220%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)21,610,000",74,"276,750","482,332,607","2.119%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",57.1094,"4,132,233","454,404,197","2.013%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)31,720,000",46.6094,"162,490","445,929,900","1.958%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.0156,"4,056,652","423,649,325","1.878%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",72.4688,"4,527,751","421,204,130","1.869%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",62.6094,"213,737","414,697,904","1.821%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",69.2813,"197,671","366,526,550","1.610%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",69.4844,"3,562,447","346,643,289","1.537%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",63.7813,"3,031,035","330,888,451","1.466%"]
["US912810RV26","T 3 02/15/47","(USD)14,860,000",73.2344,"3,491,559","328,241,830","1.456%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",67.5313,"2,498,458","259,905,577","1.152%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",73.0469,"145,933","261,524,569","1.149%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",67.3125,"131,959","261,500,016","1.149%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",72.9063,"2,258,486","220,559,531","0.978%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",74.7344,"94,666","173,568,643","0.762%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",71.8281,"88,366","162,485,993","0.714%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",74.2813,"84,093","153,248,221","0.673%"]