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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: 2025/08/18"]
["基金資產淨值"]
["30,332,639,751"]
["基金在外流通單位數"]
["605,600,000"]
["基金每單位淨值"]
[50.0869]
[]
["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(%)"]
["US912810UK24","T 4 3/4 05/15/55","(USD)47,000,000",97,"17,491,542","1,369,250,060","4.572%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)46,500,000",94.9531,"16,850,062","1,326,097,303","4.427%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)47,000,000",95.0313,"709,635","1,341,459,224","4.425%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)47,000,000",93.0625,"16,570,930","1,313,668,389","4.386%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)45,000,000",96.9063,"16,747,215","1,309,717,041","4.373%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)47,000,000",89.1719,"652,097","1,258,748,404","4.152%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)46,500,000",89.2031,"645,159","1,245,793,895","4.109%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)43,000,000",87.3281,"579,052","1,127,809,550","3.720%"]
["US912810TL26","T 4 11/15/52","(USD)38,920,000",85.5469,"12,197,453","999,977,337","3.337%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)39,000,000",79.7031,"11,076,667","933,583,426","3.114%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)50,240,000",61.9688,"9,348,666","935,051,525","3.113%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)38,350,000",79.7969,"453,835","919,103,518","3.032%"]
["US912810SZ21","T 2 08/15/51","(USD)50,450,000",56.2813,"329,395","852,782,111","2.813%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)40,250,000",68.75,"9,066,518","831,097,094","2.770%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)49,730,000",54.8594,"304,401","819,374,589","2.702%"]
["US912810TJ79","T 3 08/15/52","(USD)37,930,000",70.5,"371,475","803,128,682","2.649%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)42,860,000",59.625,"314,819","767,527,129","2.531%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)46,550,000",54.2813,"6,838,443","758,896,766","2.524%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",77.6875,"8,091,548","713,979,511","2.381%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)44,500,000",51.4531,"5,665,659","687,677,705","2.286%"]
["US912810SF66","T 3 02/15/49","(USD)31,550,000",72.3125,"308,991","685,213,509","2.260%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)31,120,000",70.3906,"7,009,947","657,911,664","2.192%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)45,780,000",48.1406,"205,496","661,912,662","2.183%"]
["US912810SD19","T 3 08/15/48","(USD)30,140,000",72.6094,"295,183","657,278,041","2.168%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)26,610,000",74.5,"6,515,257","595,407,531","1.984%"]
["US912810SL35","T 2 02/15/50","(USD)34,380,000",57.4688,"224,472","593,404,451","1.957%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)40,720,000",46.9375,"3,987,999","574,038,340","1.906%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",72.9688,"247,486","553,803,027","1.827%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)29,020,000",61.4531,"213,160","535,617,252","1.767%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)26,960,000",63.0156,"5,016,731","510,248,001","1.699%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",69.7969,"4,856,492","472,501,364","1.574%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)21,540,000",70.0156,"193,377","452,953,735","1.494%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)22,200,000",64.3594,"163,065","429,119,222","1.415%"]
["US912810RV26","T 3 02/15/47","(USD)17,860,000",73.7969,"174,916","395,851,780","1.306%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",68.125,"136,786","342,920,704","1.131%"]
["US912810RX81","T 3 05/15/47","(USD)14,870,000",73.6094,"3,495,168","328,743,576","1.095%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)15,880,000",67.8906,"3,110,476","323,797,493","1.078%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)13,030,000",73.5156,"122,295","287,698,267","0.949%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)9,500,000",72.375,"2,139,929","206,502,521","0.688%"]
["US912810RP57","T 3 11/15/45","(USD)8,840,000",74.9063,"2,077,832","198,876,513","0.663%"]