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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: 2025/03/11"]
["基金資產淨值"]
["14,749,873,275"]
["基金在外流通單位數"]
["253,600,000"]
["基金每單位淨值"]
[58.162]
[]
["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",102.563,"2,836,949","691,252,798","4.706%"]
["US05964HAU95","SANTAN 5.588 08/08/28","(USD)18,600,000",102.6097,"3,020,665","627,470,773","4.275%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",98.9546,"243,220","539,662,406","3.660%"]
["USY0889VAA80","BHARTI 4 3/8 06/10/25","(USD)16,100,000",99.8991,"5,853,066","528,785,553","3.625%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",99.4649,"2,859,091","496,402,276","3.385%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.1698,"1,994,018","496,129,518","3.377%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.4971,"2,588,618","481,842,862","3.284%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",97.0941,"6,520,432","430,942,083","2.966%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.4827,"6,606,889","423,554,598","2.916%"]
["XS1791937441","KSA 4 04/17/25","(USD)12,800,000",99.8062,"6,751,691","420,010,107","2.893%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)11,200,000",94.2537,"8,146,706","347,063,126","2.408%"]
["US465410CA47","ITALY 1 1/4 02/17/26","(USD)11,000,000",97.0919,"287,091","351,129,817","2.383%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.0851,"4,222,640","338,598,147","2.324%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)10,000,000",99.9491,"7,808,260","328,602,761","2.281%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",98.4053,"6,299,764","327,733,014","2.265%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",96.6148,"5,788,220","320,816,796","2.214%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",96.1362,"354,200","316,066,853","2.145%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",98.2853,"5,366,633","306,975,836","2.118%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)9,500,000",95.4471,"4,731,094","298,111,237","2.053%"]
["US69370RAK32","PERTIJ 1.4 02/09/26","(USD)9,432,000",96.8503,"371,600","300,328,750","2.039%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.0307,"5,420,455","270,657,426","1.872%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.3626,"1,829,117","263,969,586","1.802%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)8,000,000",98.5742,"4,976,119","259,265,939","1.791%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.0441,"4,712,226","244,220,357","1.688%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.3043,"2,024,871","243,700,479","1.666%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)8,000,000",92.2373,"3,001,336","242,598,757","1.665%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.0885,"196,904","242,590,275","1.646%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",97.2396,"7,438,217","223,786,130","1.568%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)6,500,000",99.5089,"1,421,960","212,651,119","1.451%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.972,"5,750,690","207,067,167","1.443%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.7672,"2,289,612","206,642,865","1.417%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.357,"3,784,681","195,993,666","1.354%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)5,200,000",102.0586,"4,568,901","174,479,866","1.214%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.5837,"3,020,970","168,539,095","1.163%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",98.7589,"40,882","168,838,686","1.145%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)5,000,000",101.7669,"1,314,716","167,289,589","1.143%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",99.7487,"1,239,693","163,971,825","1.120%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",99.5616,"1,011,516","147,297,954","1.005%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)4,400,000",100.3917,"668,943","145,225,437","0.989%"]
["US05964HAY18","SANTAN 6.607 11/07/28","(USD)4,000,000",106.2081,"3,001,167","139,672,210","0.967%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)4,000,000",101.1594,"1,064,341","133,032,768","0.909%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)4,000,000",99.6247,"934,791","131,014,494","0.895%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)4,000,000",97.7929,"954,709","128,605,503","0.878%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",97.5585,"1,131,700","128,297,291","0.877%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)4,000,000",90.3594,"1,170,638","118,829,828","0.814%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",85.2575,"436,726","112,120,430","0.763%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",99.6304,"843,745","111,041,134","0.759%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",99.14,"2,533,212","104,301,646","0.724%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)3,000,000",100.0347,"375,319","98,665,205","0.671%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",94.985,"407,744","93,684,694","0.638%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",91.8877,"408,147","90,629,790","0.617%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)2,500,000",97.9914,"1,175,495","80,541,582","0.554%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",98.4844,"463,291","80,946,831","0.552%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)2,200,000",100.3928,"773,957","72,613,541","0.498%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)2,000,000",93.3651,"399,469","61,391,290","0.419%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,000,000",90.985,"888,954","59,826,263","0.412%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",91.7368,"227,726","60,320,612","0.411%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,000,000",91.4928,"276,350","60,160,165","0.410%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",90.833,"321,078","59,726,358","0.407%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",101.1127,"1,138,550","39,891,386","0.278%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)1,200,000",100.1688,"464,962","39,519,002","0.271%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",96.1184,"104,494","37,921,021","0.258%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",94.5065,"540,953","31,070,905","0.214%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",92.9683,"255,020","27,508,669","0.188%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)800,000",98.507,"411,794","25,908,904","0.178%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",96.0835,"397,037","25,271,507","0.174%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",97.5253,"176,138","16,031,700","0.110%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",97.0073,"95,356","15,946,551","0.109%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",98.5414,"99,724","6,479,493","0.045%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",96.5063,"40,873","6,345,675","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.1485,"16,799","6,322,146","0.043%"]
["US05971KAC36","SANTAN 3.306 06/27/29","(USD)200,000",94.4006,"44,778","6,207,216","0.042%"]