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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: 2024/12/11"]
["基金資產淨值"]
["14,543,720,241"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.3491]
[]
["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(%)"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.608,"14,067,207","684,950,822","4.806%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",99.2073,"10,606,775","651,912,477","4.555%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.3842,"11,588,215","620,112,185","4.343%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.8089,"5,816,154","533,721,257","3.710%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.6062,"126,025","522,199,537","3.591%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",96.0374,"2,070,589","500,362,579","3.455%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",96.232,"6,625,335","486,648,309","3.392%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.953,"8,035,478","474,631,196","3.319%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",96.2536,"2,246,316","423,131,316","2.925%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",98.8111,"1,039,667","416,677,553","2.872%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.5432,"2,564,956","414,902,249","2.870%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",100.0108,"8,175,991","403,498,994","2.831%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.4449,"1,653,871","400,707,729","2.767%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.8102,"1,770,247","356,663,432","2.465%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",97.4818,"1,434,807","333,301,362","2.302%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",100.0505,"3,888,206","325,794,521","2.267%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.2883,"2,836,180","324,216,984","2.249%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.732,"2,073,616","318,138,319","2.202%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)10,200,000",93.7481,"3,637,619","311,377,271","2.166%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",94.7074,"2,840,423","308,395,720","2.140%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",98.1407,"2,575,728","265,663,094","1.844%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.0544,"4,942,857","260,645,743","1.826%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)8,500,000",94.9575,"969,139","262,828,580","1.814%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.4061,"2,030,132","256,351,827","1.777%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.6097,"2,025,398","240,826,992","1.670%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",96.6292,"2,449,183","239,136,775","1.661%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.7548,"3,909,221","231,929,656","1.622%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.5005,"3,683,588","222,243,555","1.553%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.4578,"4,666,271","204,034,511","1.435%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.966,"2,208,563","205,077,240","1.425%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.0553,"1,514,308","193,532,299","1.341%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",97.3577,"515,696","190,215,560","1.311%"]
["US91087BAY65","MEX 5 05/07/29","(USD)5,500,000",98.0651,"865,800","175,631,180","1.214%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",101.8382,"2,259,974","172,440,170","1.201%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",98.3881,"1,916,816","166,598,173","1.159%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.5048,"1,160,449","166,795,853","1.155%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.2467,"3,100,139","161,588,511","1.132%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)4,900,000",99.4705,"3,438,276","158,713,869","1.115%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.2868,"3,558,801","145,488,392","1.025%"]
["USU2920CAA19","ENELIM 7.1 10/14/27","(USD)4,200,000",106.3456,"1,571,104","145,443,136","1.011%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.2161,"832,939","138,348,617","0.957%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",97.8931,"3,261,870","127,507,722","0.899%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)3,400,000",100.1501,"2,030,751","110,880,436","0.776%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.0036,"2,048,637","109,288,632","0.766%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",94.7088,"1,303,731","92,520,085","0.645%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",92.806,"1,732,647","90,661,249","0.635%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",97.6233,"1,251,977","79,472,703","0.555%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",97.0419,"1,413,587","78,999,421","0.553%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",91.0509,"575,387","59,297,820","0.412%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",89.7834,"394,705","58,472,342","0.405%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",96.2418,"233,520","56,410,567","0.389%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.6987,"941,816","39,348,638","0.277%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)1,200,000",100.6796,"923,377","39,341,152","0.277%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.6919,"446,529","39,736,703","0.276%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)1,200,000",101.9022,"93,931","39,818,893","0.274%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",95.2756,"264,004","37,229,505","0.258%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",99.6484,"516,998","32,448,516","0.227%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",93.9976,"260,538","30,608,439","0.212%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)1,000,000",91.3895,"142,799","29,759,147","0.206%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",95.1035,"735,069","27,871,692","0.197%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",97.662,"143,778","25,441,343","0.176%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.0134,"167,818","25,011,886","0.173%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",98.1987,"63,078","15,988,217","0.110%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.5022,"27,717","15,874,815","0.109%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",96.1258,"238,449","15,650,720","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",97.8248,"34,355","6,370,937","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.0265,"102,200","6,253,823","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.4974,"57,972","6,219,364","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",93.7352,"99,047","6,104,597","0.043%"]