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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: 2025/06/18"]
["基金資產淨值"]
["22,388,887,909"]
["基金在外流通單位數"]
["455,100,000"]
["基金每單位淨值"]
[49.1955]
[]
["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)36,000,000",95.8906,"16,857,290","1,020,326,113","4.633%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",95.625,"4,745,540","1,031,631,666","4.629%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",97.5625,"4,673,500","1,009,279,184","4.529%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)36,000,000",93.8438,"4,554,030","998,546,299","4.480%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",89.8906,"15,705,625","969,767,479","4.402%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)36,000,000",89.7656,"15,490,479","955,152,928","4.335%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)32,000,000",87.8906,"13,364,339","831,290,625","3.773%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",86.0781,"3,364,357","761,227,973","3.415%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",62.2656,"2,619,829","722,167,105","3.237%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",80.2031,"3,057,102","711,169,130","3.190%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)29,350,000",80.2813,"10,771,828","696,438,198","3.159%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",56.5781,"7,785,744","642,991,522","2.907%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",69.1719,"2,525,622","638,910,347","2.865%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",55.1094,"7,352,281","630,860,498","2.851%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",70.9688,"9,090,791","627,818,667","2.845%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",59.9844,"7,485,538","582,594,055","2.636%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)35,550,000",54.5781,"1,873,790","573,480,385","2.570%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",77.7656,"2,239,061","542,450,384","2.433%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",72.3906,"7,456,695","525,284,002","2.379%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",51.6563,"1,575,993","526,747,305","2.360%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",70.5,"1,949,382","502,604,962","2.254%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",72.6719,"7,028,427","497,038,548","2.251%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",48.2813,"4,841,781","496,327,610","2.238%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",74.5781,"1,810,543","454,307,393","2.037%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",57.6094,"5,341,691","449,188,166","2.030%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)30,720,000",47.0469,"1,079,478","427,181,410","1.913%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.5469,"5,243,987","418,766,255","1.894%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",73.0156,"5,852,972","415,870,269","1.884%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",63.1094,"1,399,384","390,971,868","1.753%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)13,000,000",97.9375,"1,735,870","376,316,029","1.689%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",69.8438,"1,355,944","362,090,799","1.623%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",70.0469,"4,605,132","342,440,105","1.550%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",64.3594,"3,918,184","327,190,448","1.479%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",73.8281,"4,209,763","302,444,312","1.370%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",68.125,"3,229,730","256,931,612","1.162%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",67.8906,"905,183","258,455,645","1.158%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",73.6406,"1,001,039","258,361,940","1.158%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",73.5313,"2,919,520","217,988,325","0.987%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",72.3906,"606,152","160,473,728","0.719%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",74.9219,"576,845","151,469,465","0.679%"]