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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: 2024/10/23"]
["基金資產淨值"]
["14,270,160,840"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[56.2704]
[]
["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",99.2334,"6,895,022","642,532,000","4.551%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.6882,"6,977,951","612,843,000","4.343%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)17,500,000",103.516,"6,873,868","581,247,375","4.121%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.8022,"2,774,989","525,867,382","3.705%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.4188,"8,392,653","513,582,376","3.658%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",95.6111,"1,185,791","490,844,466","3.448%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",96.4923,"4,123,127","480,816,706","3.398%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.6021,"5,085,867","466,020,063","3.301%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.7053,"9,010,342","414,289,339","2.966%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",95.6379,"8,346,615","414,266,028","2.962%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.4927,"315,923","408,617,151","2.866%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",100.3569,"5,541,862","398,964,217","2.835%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.2478,"63,908","394,047,231","2.762%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.3493,"1,060,544","349,748,030","2.458%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",97.2988,"5,414,858","327,802,569","2.335%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.1169,"1,768,269","321,235,050","2.263%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.4283,"968,807","319,922,567","2.249%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.9,"80,127","314,022,480","2.201%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",95.2449,"1,517,115","305,602,825","2.152%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)10,200,000",93.1278,"1,594,818","304,786,073","2.147%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.138,"1,039,661","264,431,612","1.860%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.6933,"3,246,968","258,467,620","1.834%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.9727,"449,425","254,051,093","1.783%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.3466,"578,472","236,666,255","1.663%"]
["US836205AR58","SOAF 5 7/8 09/16/25","(USD)7,240,000",100.1694,"1,431,537","232,696,202","1.641%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.7529,"2,593,651","228,527,951","1.620%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.2786,"1,653,498","218,489,607","1.543%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.5108,"3,346,262","201,152,848","1.433%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8536,"305,433","201,845,782","1.417%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.079,"293,533","190,742,966","1.339%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",96.9337,"214,986","186,612,836","1.309%"]
["US91087BAY65","MEX 5 05/07/29","(USD)5,500,000",98.4633,"4,095,308","173,761,099","1.246%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)5,500,000",95.4017,"3,653,672","168,358,187","1.205%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.269,"895,035","165,627,510","1.167%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.8029,"164,673","164,849,879","1.156%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.9014,"2,082,768","160,271,840","1.138%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)4,900,000",101.2222,"2,163,137","159,143,018","1.130%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)5,000,000",96.8215,"803,257","155,330,811","1.094%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.3482,"2,184,925","143,445,916","1.021%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",97.7345,"2,105,002","125,436,368","0.894%"]
["US279158AT64","ECOPET 8 5/8 01/19/29","(USD)3,400,000",106.318,"2,480,163","115,984,909","0.830%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)3,400,000",100.4979,"1,216,610","109,635,531","0.777%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.7871,"1,388,610","108,539,975","0.770%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)3,200,000",106.1582,"200,274","108,998,098","0.765%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)3,000,000",106.5436,"2,937,913","102,556,768","0.739%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)3,200,000",102.0554,"625,756","104,785,554","0.739%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.0838,"820,004","91,525,774","0.647%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.3846,"1,021,561","88,927,524","0.630%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.6394,"822,425","79,123,600","0.560%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",96.762,"912,238","77,617,617","0.550%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",90.7368,"385,384","58,227,630","0.411%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",90.0054,"130,988","57,758,265","0.406%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",95.9235,"85,550","55,400,407","0.389%"]
["US05971KAA79","SANTAN 5.179 11/19/25","(USD)1,600,000",99.9068,"1,141,519","51,289,776","0.367%"]
["US105756BX78","BRAZIL 6 04/07/26","(USD)1,500,000",101.12,"134,865","48,668,053","0.342%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)1,200,000",99.9138,"1,337,268","38,469,996","0.279%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.9757,"74,574","39,263,900","0.276%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",94.8731,"176,825","36,529,161","0.257%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",100.6528,"306,483","32,295,443","0.228%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.7774,"109,059","30,410,266","0.214%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.94,"474,366","26,838,659","0.191%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.5642,"526,225","25,300,238","0.181%"]
["US836205AT15","SOAF 4 7/8 04/14/26","(USD)800,000",99.0314,"34,377","25,420,174","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",95.7721,"44,425","24,583,559","0.173%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",98.0908,"311,582","15,736,701","0.112%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.1793,"240,196","15,590,469","0.111%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",96.7723,"160,197","15,525,176","0.110%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)200,000",100.8732,"113,299","6,473,234","0.046%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)200,000",100.8225,"108,159","6,469,980","0.046%"]
["US900123DB31","TURKEY 4 3/4 01/26/26","(USD)200,000",99.4989,"74,561","6,385,043","0.045%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.5062,"127,655","6,321,340","0.045%"]
["US900123CJ75","TURKEY 4 1/4 04/14/26","(USD)200,000",98.3612,"7,492","6,312,035","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.0551,"68,661","6,164,045","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.386,"35,756","6,121,109","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",93.8229,"69,186","6,020,800","0.043%"]