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["復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00791B）"]
[]
["日期: 2023/11/08"]
["基金資產淨值"]
["13,930,952,798"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[54.9328]
[]
["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(%)"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)29,300,000",94.6765,"6,604,343","894,705,082","6.470%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",97.8363,"8,094,501","636,782,743","4.629%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)18,900,000",97.6973,"11,073,469","595,544,588","4.354%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)16,600,000",97.942,"7,568,584","524,381,508","3.818%"]
["US279158AK55","ECOPET 4 1/8 01/16/25","(USD)16,000,000",96.9572,"6,710,033","500,345,867","3.640%"]
["US465410BX58","ITALY 2 3/8 10/17/24","(USD)14,000,000",96.8645,"673,920","437,383,711","3.144%"]
["US836205AQ75","SOAF 4.665 01/17/24","(USD)13,030,000",99.501,"6,126,535","418,159,577","3.046%"]
["US195325BD67","COLOM 8 1/8 05/21/24","(USD)12,440,000",101.4532,"15,236,807","407,058,000","3.031%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",97.6117,"1,037,738","402,978,704","2.900%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",98.8688,"6,395,996","395,094,413","2.882%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",95.1103,"575,004","383,449,128","2.757%"]
["USN30706VC11","ENELIM 1 3/8 07/12/26","(USD)13,200,000",88.5743,"1,908,900","377,096,075","2.721%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)10,500,000",102.0489,"5,129,903","345,595,192","2.518%"]
["US77586TAD81","ROMANI 4 7/8 01/22/24","(USD)10,570,000",99.8143,"4,967,813","340,281,187","2.478%"]
["US91087BAJ98","MEX 3.9 04/27/25","(USD)10,500,000",97.8703,"469,121","331,444,282","2.383%"]
["USY20721BJ74","INDON 5 7/8 01/15/24","(USD)9,931,000",100.0115,"5,982,856","320,341,336","2.342%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",90.7196,"1,012,285","321,857,541","2.318%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",94.31,"421,009","319,387,070","2.296%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",96.8842,"1,564,498","316,542,940","2.283%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)9,730,000",96.2492,"3,990,994","302,050,976","2.197%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",91.4419,"1,945,704","294,927,689","2.131%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)10,000,000",91.3655,"518,359","294,681,283","2.119%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)9,800,000",91.9647,"3,119,362","290,681,579","2.109%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)8,950,000",98.0157,"6,922,113","282,936,239","2.081%"]
["US279158AL39","ECOPET 5 3/8 06/26/26","(USD)8,910,000",96.1937,"5,742,457","276,435,844","2.026%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)8,240,000",98.8932,"2,316,323","262,823,324","1.903%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)8,500,000",92.126,"435,382","252,563,890","1.816%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",98.628,"3,020,164","227,126,844","1.652%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",94.336,"1,042,303","228,196,401","1.646%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)7,000,000",90.6795,"790,186","204,728,082","1.475%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",89.7511,"2,298,026","202,631,956","1.471%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",96.6062,"916,037","196,297,987","1.416%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",94.3019,"684,718","182,491,230","1.315%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)5,000,000",98.0858,"2,372,960","158,178,014","1.152%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",93.7649,"2,630,133","136,088,897","0.996%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)4,000,000",95.8743,"735,433","123,689,411","0.893%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",89.9184,"2,479,993","116,005,517","0.851%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",97.0652,"1,602,628","106,128,830","0.773%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)3,400,000",95.4843,"2,034,703","104,708,252","0.766%"]
["US105756BV13","BRAZIL 4 1/4 01/07/25","(USD)3,280,000",98.0001,"1,527,180","103,674,189","0.755%"]
["USN1384FAB15","BHARTI 5.35 05/20/24","(USD)3,040,000",99.6719,"2,466,025","97,727,461","0.719%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)3,000,000",95.8947,"738,369","92,786,712","0.671%"]
["US05964HAP01","SANTAN 3.496 03/24/25","(USD)2,600,000",96.4474,"370,479","80,878,632","0.583%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",82.3791,"1,251,947","79,709,233","0.581%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",90.8464,"1,074,747","73,251,754","0.534%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)2,000,000",97.2472,"965,038","62,730,265","0.457%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)2,000,000",93.738,"423,994","60,466,625","0.437%"]
["US05971KAE91","SANTAN 2.746 05/28/25","(USD)1,800,000",94.4489,"714,817","54,832,674","0.399%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",89.9416,"132,700","52,215,956","0.376%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",97.0067,"1,263,659","50,060,116","0.368%"]
["US71654QBH48","PEMEX 4 7/8 01/18/24","(USD)1,520,000",99.4416,"740,369","48,750,809","0.355%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",101.256,"261,723","48,987,139","0.354%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)1,400,000",99.2266,"609,568","44,804,957","0.326%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.2766,"186,961","39,197,679","0.283%"]
["US105756CD06","BRAZIL 2 7/8 06/06/25","(USD)1,100,000",95.3999,"434,769","33,846,273","0.246%"]
["US71654QBV32","PEMEX 4 1/4 01/15/25","(USD)1,000,000",96.282,"435,813","31,053,817","0.226%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)1,000,000",95.9466,"111,699","30,945,665","0.223%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",95.0718,"46,248","24,530,803","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",89.7254,"83,890","23,151,306","0.167%"]
["USN30707AN87","ENELIM 4 1/4 06/15/25","(USD)500,000",97.2078,"275,274","15,676,219","0.115%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)500,000",95.055,"192,336","15,329,040","0.111%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",93.1552,"266,861","15,022,679","0.110%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",92.9383,"185,569","14,987,689","0.109%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)200,000",103.2891,"32,537","6,662,766","0.048%"]
["US900123AW05","TURKEY 7 3/8 02/05/25","(USD)200,000",100.6251,"124,099","6,490,924","0.047%"]
["US900123CZ18","TURKEY 6 3/8 10/14/25","(USD)200,000",98.1065,"29,216","6,328,456","0.046%"]
["US900123CX69","TURKEY 4 1/4 03/13/25","(USD)200,000",96.0067,"42,927","6,193,010","0.045%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",94.3751,"88,274","6,087,759","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",93.3624,"79,535","6,022,437","0.044%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",94.3902,"10,576","6,088,736","0.044%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",92.754,"19,472","5,983,187","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",91.6211,"42,955","5,910,112","0.043%"]