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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: 2026/02/10"]
["基金資產淨值"]
["36,052,300,518"]
["基金在外流通單位數"]
["685,100,000"]
["基金每單位淨值"]
[52.6234]
[]
["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(%)"]
["US912810UM89","T 4 3/4 08/15/55","(USD)49,000,000",99.5,"35,929,521","1,538,707,800","4.368%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)49,000,000",99.4688,"17,856,687","1,538,224,538","4.316%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)48,000,000",97.4844,"34,270,045","1,476,771,300","4.191%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)48,500,000",97.4531,"17,209,353","1,491,676,003","4.185%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)49,000,000",95.4688,"16,916,854","1,476,366,938","4.142%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)46,000,000",99.4063,"16,763,422","1,443,140,175","4.049%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)49,000,000",91.5625,"32,147,468","1,415,959,125","4.017%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)48,500,000",91.5469,"31,819,414","1,401,271,397","3.975%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)44,000,000",89.6563,"28,018,075","1,245,002,550","3.531%"]
["US912810TL26","T 4 11/15/52","(USD)39,920,000",87.875,"12,250,720","1,107,115,332","3.105%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)52,240,000",64,"9,518,702","1,055,164,416","2.953%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)40,000,000",81.9531,"11,124,467","1,034,576,250","2.901%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)39,350,000",82.0313,"22,019,850","1,018,734,609","2.887%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)33,000,000",97.5313,"11,709,459","1,015,768,463","2.850%"]
["US912810SZ21","T 2 08/15/51","(USD)52,450,000",58.25,"16,193,368","964,225,065","2.719%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)42,250,000",70.8906,"9,319,135","945,262,683","2.648%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)51,730,000",56.8594,"14,972,890","928,285,474","2.616%"]
["US912810TJ79","T 3 08/15/52","(USD)39,930,000",72.6719,"18,491,928","915,804,283","2.592%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)44,860,000",61.6406,"15,581,305","872,696,627","2.464%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)48,550,000",56.2031,"6,983,954","861,165,638","2.408%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",74.7031,"15,537,287","790,985,075","2.237%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)46,500,000",53.4375,"5,797,182","784,216,688","2.191%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",80.2031,"7,923,304","774,550,451","2.170%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)47,780,000",50.1094,"10,141,700","755,617,706","2.124%"]
["US912810SD19","T 3 08/15/48","(USD)31,140,000",75.125,"14,421,211","738,312,273","2.088%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",72.7656,"7,084,758","737,630,380","2.066%"]
["US912810SL35","T 2 02/15/50","(USD)36,380,000",59.6406,"11,231,931","684,765,506","1.931%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)27,610,000",77.0156,"6,619,527","671,092,284","1.880%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)42,720,000",48.75,"4,096,878","657,268,560","1.834%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)31,020,000",63.6719,"10,774,219","623,342,053","1.759%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",75.4688,"11,702,746","601,879,281","1.702%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)28,960,000",65.2188,"5,276,825","596,084,766","1.668%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)22,540,000",72.4688,"9,568,608","515,515,439","1.456%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",72.2344,"4,755,509","513,848,184","1.438%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",66.7969,"8,058,097","489,081,375","1.379%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",76.3594,"7,344,893","382,210,437","1.081%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",70.6719,"6,468,096","373,815,773","1.055%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)16,880,000",70.3906,"3,237,616","374,993,948","1.049%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",76.125,"3,192,329","333,227,444","0.933%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",74.9063,"1,874,858","200,943,506","0.563%"]