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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: 2024/12/26"]
["基金資產淨值"]
["14,550,270,633"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[57.3749]
[]
["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",101.4328,"15,955,617","680,765,582","4.788%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)20,180,000",98.9094,"11,774,947","653,467,786","4.572%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",101.2002,"13,037,854","616,253,853","4.325%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.2368,"6,770,893","533,499,199","3.713%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.58,"1,077,005","524,883,925","3.615%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)16,000,000",95.9674,"2,348,675","502,700,211","3.471%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",95.7176,"7,412,402","486,663,607","3.396%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",98.7316,"8,963,462","476,128,519","3.334%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",95.6303,"2,964,224","422,663,608","2.925%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.5767,"3,269,575","417,285,436","2.890%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",97.6816,"1,967,598","414,140,673","2.860%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)12,390,000",99.7535,"9,005,549","404,636,463","2.843%"]
["XS2159975619","KSA 2.9 10/22/25","(USD)12,500,000",98.3165,"2,151,872","402,348,069","2.780%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)11,432,000",95.8494,"1,993,393","358,737,693","2.479%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",96.955,"1,902,954","333,292,092","2.304%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.181,"4,553,599","324,708,650","2.263%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",97.7223,"3,421,812","324,092,154","2.251%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",95.3216,"2,698,007","315,194,137","2.185%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)10,200,000",92.4706,"4,279,956","308,794,391","2.152%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",94.0229,"3,256,117","307,821,549","2.138%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",97.6925,"3,057,658","265,879,103","1.848%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.293,"5,476,672","260,060,287","1.825%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)8,500,000",93.8077,"1,514,948","261,049,422","1.805%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",97.6424,"2,526,792","255,737,032","1.775%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",98.1957,"2,479,029","241,112,186","1.674%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",95.8943,"2,836,161","238,600,847","1.659%"]
["USY20721BG36","INDON 4 1/8 01/15/25","(USD)7,140,000",99.7525,"4,323,385","233,177,978","1.632%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",96.4986,"4,320,748","221,148,624","1.550%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",97.245,"5,097,467","206,940,819","1.457%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.7151,"2,804,842","205,668,082","1.433%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",98.9279,"314,483","204,044,383","1.405%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",98.5743,"1,896,877","193,633,423","1.344%"]
["US05946KAJ07","BBVASM 1 1/8 09/18/25","(USD)6,000,000",97.448,"610,051","191,421,038","1.320%"]
["US91087BAY65","MEX 5 05/07/29","(USD)5,500,000",96.6126,"1,243,542","173,964,993","1.204%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",100.666,"2,651,778","171,376,605","1.196%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",97.2683,"2,237,561","165,592,318","1.153%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",97.3778,"1,473,649","165,778,744","1.149%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",98.2679,"3,420,489","160,859,606","1.129%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",98.2777,"3,990,886","144,788,039","1.023%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",99.0304,"2,964,325","142,654,811","1.001%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",105.0258,"1,195,963","137,537,568","0.953%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",96.737,"3,625,926","126,682,914","0.896%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",98.6327,"2,256,498","109,467,696","0.768%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",99.9728,"633,792","104,736,345","0.724%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",93.9658,"1,456,900","92,290,422","0.644%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",91.5561,"1,956,194","89,923,663","0.631%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",97.1996,"1,387,187","79,555,440","0.556%"]
["US71654QBW15","PEMEX 4 1/2 01/23/26","(USD)2,500,000",96.2298,"1,571,356","78,761,717","0.552%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",99.7031,"10,141","71,811,985","0.494%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",90.4043,"635,213","59,194,943","0.411%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",88.7596,"478,236","58,117,998","0.403%"]
["US05964HAL96","SANTAN 1.849 03/25/26","(USD)1,800,000",96.0808,"279,932","56,620,614","0.391%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.3999,"563,081","39,836,785","0.278%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",99.5021,"68,399","39,091,179","0.269%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",95.1452,"291,453","37,379,508","0.259%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)1,000,000",98.5922,"583,181","32,278,106","0.226%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",92.9647,"308,068","30,435,697","0.211%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)1,000,000",90.3321,"182,357","29,573,833","0.205%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",93.0314,"817,109","27,411,782","0.194%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",96.7604,"188,807","25,342,721","0.175%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",95.1697,"206,499","24,926,092","0.173%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)500,000",97.1438,"92,245","15,901,961","0.110%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",96.8868,"52,456","15,859,881","0.109%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",95.2643,"263,089","15,594,292","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",97.6956,"45,335","6,396,911","0.044%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",95.046,"112,760","6,223,421","0.044%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",95.0101,"64,959","6,221,070","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",92.6538,"108,456","6,066,784","0.042%"]