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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: 2024/10/22"]
["基金資產淨值"]
["14,271,988,489"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[56.2776]
[]
["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(%)"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",99.219,"6,816,489","641,878,140","4.545%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.9291,"6,881,318","613,744,569","4.349%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)17,500,000",103.6409,"6,766,872","581,440,967","4.121%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.8968,"2,712,294","525,911,597","3.704%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.4951,"8,319,800","513,528,078","3.656%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",95.6292,"1,167,333","490,509,081","3.445%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",96.5989,"4,070,487","480,928,138","3.398%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.6052,"5,023,685","465,628,022","3.298%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.7903,"8,943,252","414,280,462","2.965%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",95.8057,"8,293,510","414,630,878","2.963%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.4944,"270,555","408,267,553","2.863%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",100.3977,"5,485,757","398,778,144","2.833%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.2468,"31,926","393,699,425","2.759%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.4061,"1,045,676","349,651,040","2.457%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",97.4052,"5,380,243","327,874,636","2.335%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.309,"1,724,661","321,570,538","2.265%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.4622,"930,732","319,753,446","2.247%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.8984,"40,029","313,743,250","2.199%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.2757,"1,489,656","305,434,733","2.151%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)9,200,000",93.3394,"1,396,473","275,289,270","1.939%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.2295,"1,008,203","264,444,714","1.860%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.7471,"3,211,031","258,379,935","1.833%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.4787,"549,069","236,777,173","1.663%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)7,240,000",100.2692,"1,387,417","232,724,689","1.640%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.8018,"2,565,730","228,440,351","1.619%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)7,000,000",99.0994,"361,181","222,385,076","1.561%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.971,"1,611,761","219,852,715","1.552%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.6297,"3,317,820","201,217,615","1.433%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.9804,"267,021","201,925,887","1.417%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.2463,"268,837","190,898,210","1.339%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",96.9486,"206,829","186,478,641","1.308%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.3716,"873,992","165,654,120","1.167%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.0069,"2,061,132","160,300,994","1.138%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)5,000,000",96.8863,"786,505","155,299,021","1.094%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.5146,"2,156,067","143,560,810","1.021%"]
["US91087BAY65","MEX 5 05/07/29","(USD)4,500,000",98.4116,"3,324,114","141,969,519","1.018%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)4,200,000",98.9496,"113,282","133,229,327","0.934%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)3,900,000",101.4099,"1,696,596","126,788,887","0.900%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",98.194,"2,080,550","125,916,128","0.897%"]
["US279158AT64","ECOPET 8 5/8 01/19/29","(USD)3,400,000",106.5753,"2,452,452","116,164,108","0.831%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)3,400,000",100.5048,"1,199,554","109,547,412","0.776%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.8565,"1,374,552","108,520,718","0.770%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)3,500,000",95.789,"2,300,297","107,478,079","0.769%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)3,200,000",106.2803,"180,090","109,028,330","0.765%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)3,000,000",106.8859,"2,918,082","102,796,469","0.741%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)3,200,000",102.2593,"609,961","104,903,324","0.739%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.902,"1,006,688","89,347,577","0.633%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.7446,"813,323","79,138,854","0.560%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",96.798,"901,642","77,578,754","0.550%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)2,000,000",95.283,"536,651","61,091,680","0.432%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",90.8385,"381,345","58,242,017","0.411%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",95.946,"82,528","55,365,036","0.389%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",99.9601,"1,133,304","51,272,343","0.367%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",101.2521,"126,821","48,689,108","0.342%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.9886,"67,058","39,234,602","0.275%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",94.9216,"174,972","36,515,953","0.257%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",100.8439,"302,077","32,328,533","0.229%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.974,"105,953","30,446,780","0.214%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)1,000,000",90.1947,"61,430","28,914,604","0.203%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",93.548,"468,856","26,990,660","0.192%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.6881,"522,893","25,309,936","0.181%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)800,000",99.0461,"30,912","25,401,757","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",95.9448,"41,920","24,606,390","0.173%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",98.3803,"309,459","15,769,376","0.113%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.3012,"238,407","15,596,414","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",96.841,"158,533","15,522,652","0.110%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)200,000",100.4528,"220,331","6,440,630","0.047%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)200,000",101.0454,"112,346","6,478,626","0.046%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)200,000",101.0243,"107,167","6,477,275","0.046%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",99.5215,"73,669","6,380,918","0.045%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.573,"126,843","6,320,107","0.045%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",98.4166,"6,737","6,310,078","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.0771,"67,948","6,160,082","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.4326,"35,289","6,118,755","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.1764,"68,546","6,038,216","0.043%"]