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["復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00768B）"]
[]
["日期: 2025/07/15"]
["基金資產淨值"]
["21,793,522,601"]
["基金在外流通單位數"]
["454,100,000"]
["基金每單位淨值"]
[47.9928]
[]
["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",93.9844,"20,333,366","990,568,997","4.639%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",93.8125,"8,326,748","1,002,490,225","4.638%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",95.7188,"8,200,342","980,825,245","4.538%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)36,000,000",92.0313,"7,990,712","969,983,606","4.487%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",88.1563,"18,944,218","942,046,944","4.410%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)36,000,000",88.0781,"18,684,710","928,318,776","4.345%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)32,000,000",86.2344,"16,120,146","807,898,815","3.781%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",84.4531,"5,903,258","739,782,215","3.422%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",61.0625,"4,596,875","701,504,001","3.240%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",78.6875,"5,364,134","691,120,181","3.196%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)29,350,000",78.7656,"12,993,042","676,817,223","3.165%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",55.4219,"9,391,211","623,884,407","2.906%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",67.8281,"4,431,580","620,563,755","2.868%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",54.0313,"8,868,364","612,659,377","2.852%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",69.5469,"10,965,368","609,411,871","2.847%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",58.7656,"9,029,100","565,350,123","2.636%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)35,550,000",53.4375,"3,287,842","556,176,084","2.567%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",76.5469,"3,928,763","528,890,835","2.445%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",71.2344,"8,994,309","511,997,320","2.391%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",50.6563,"2,765,311","511,656,746","2.360%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",71.5469,"8,477,731","484,708,457","2.263%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",69.3438,"3,420,478","489,678,685","2.263%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",47.3594,"5,840,184","482,238,759","2.240%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",73.4375,"3,176,864","443,121,119","2.048%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",56.5938,"6,443,180","437,088,959","2.035%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)30,720,000",46.1094,"1,894,100","414,702,850","1.912%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",60.4844,"6,325,327","407,638,401","1.899%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",71.8906,"7,059,889","405,583,750","1.893%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",62.0625,"2,455,424","380,843,999","1.759%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)13,000,000",95.9688,"3,045,841","365,258,022","1.690%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",68.7813,"2,379,203","353,204,498","1.632%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",68.9531,"5,554,736","333,899,702","1.558%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",63.3594,"4,726,135","319,055,257","1.486%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",72.7031,"5,077,843","295,014,174","1.377%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",67.125,"3,895,720","250,761,897","1.169%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",66.875,"1,588,277","252,177,440","1.164%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",72.5156,"1,756,471","252,004,842","1.164%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",72.4531,"3,521,543","212,757,377","0.992%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",71.2656,"1,063,583","156,483,278","0.723%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",73.8125,"1,012,159","147,812,986","0.683%"]