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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: 2025/07/23"]
["基金資產淨值"]
["22,193,008,556"]
["基金在外流通單位數"]
["456,100,000"]
["基金每單位淨值"]
[48.6582]
[]
["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(%)"]
["US912810UA42","T 4 5/8 05/15/54","(USD)36,500,000",94.8125,"9,420,434","1,015,252,724","4.617%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)36,000,000",94.9531,"21,454,509","1,002,830,338","4.615%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)35,000,000",96.6719,"9,277,425","992,621,979","4.514%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)36,000,000",92.9688,"9,040,260","981,872,719","4.465%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)36,500,000",89.0781,"19,988,766","953,849,008","4.388%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)36,000,000",89.0156,"19,714,950","940,122,501","4.325%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)32,000,000",87.1406,"17,008,980","818,062,245","3.763%"]
["US912810TL26","T 4 11/15/52","(USD)29,920,000",85.2813,"6,678,628","748,567,293","3.403%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)39,240,000",61.7969,"5,200,657","711,395,663","3.229%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)30,000,000",79.5,"6,068,691","699,687,450","3.180%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)29,350,000",79.5781,"13,709,453","685,200,243","3.149%"]
["US912810SZ21","T 2 08/15/51","(USD)38,450,000",56.0938,"9,909,024","632,741,791","2.896%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)31,250,000",68.5781,"5,013,651","628,711,392","2.856%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)38,730,000",54.6875,"9,357,348","621,371,412","2.842%"]
["US912810TJ79","T 3 08/15/52","(USD)29,930,000",70.2969,"11,569,978","617,246,217","2.833%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)32,860,000",59.4375,"9,526,947","572,985,714","2.625%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)35,550,000",54.0625,"3,719,687","563,834,220","2.557%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)23,600,000",77.375,"4,444,790","535,708,289","2.434%"]
["US912810SF66","T 3 02/15/49","(USD)24,550,000",72.0156,"9,490,238","518,673,347","2.380%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)34,500,000",51.2656,"3,128,523","518,872,976","2.352%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)24,120,000",70.1406,"3,869,744","496,320,982","2.254%"]
["US912810SD19","T 3 08/15/48","(USD)23,140,000",72.3281,"8,945,177","491,005,393","2.253%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)34,780,000",47.9531,"6,162,200","489,285,328","2.232%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)20,610,000",74.2344,"3,594,133","448,847,436","2.039%"]
["US912810SL35","T 2 02/15/50","(USD)26,380,000",57.2813,"6,798,444","443,305,356","2.028%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)30,720,000",46.7344,"2,142,883","421,185,442","1.907%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",61.2031,"6,674,093","413,327,801","1.892%"]
["US912810SA79","T 3 02/15/48","(USD)19,270,000",72.7031,"7,449,157","411,008,207","1.886%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)20,960,000",62.7969,"2,777,934","386,140,195","1.752%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)13,000,000",96.9375,"3,445,901","369,701,207","1.681%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",69.5469,"2,691,702","357,868,036","1.625%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)16,540,000",69.7344,"5,861,013","338,374,883","1.551%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)17,200,000",64.125,"4,986,725","323,572,442","1.480%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",73.5469,"5,357,826","299,049,552","1.372%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",67.8906,"4,110,522","254,141,847","1.164%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",67.6563,"1,796,891","255,646,285","1.160%"]
["US912810RX81","T 3 05/15/47","(USD)11,870,000",73.3438,"1,987,177","255,405,080","1.160%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",73.2813,"3,715,714","215,630,159","0.988%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",72.1094,"1,203,281","158,660,455","0.720%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",74.6563,"1,145,102","149,809,024","0.680%"]