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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: 2025/08/21"]
["基金資產淨值"]
["14,326,215,279"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[54.6593]
[]
["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",103.7026,"562,958","648,570,841","4.531%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",94.7745,"5,783,315","549,362,070","3.875%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.1316,"12,440,743","541,170,220","3.864%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.4984,"9,422,746","503,528,481","3.581%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.145,"980,087","465,000,217","3.253%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)13,000,000",105.0541,"9,514,098","416,648,917","2.975%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",96.2241,"8,354,933","410,984,657","2.927%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",98.2536,"5,189,005","404,665,345","2.861%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.8043,"8,344,573","399,793,898","2.849%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.5531,"5,016,327","397,263,938","2.808%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",97.7182,"4,814,932","372,648,394","2.635%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.8843,"1,845,213","354,961,928","2.491%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.2721,"1,507,406","336,501,169","2.359%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",101.9569,"1,167,351","326,602,523","2.288%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.6475,"3,356,516","316,001,579","2.229%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.5009,"5,123,204","307,503,634","2.182%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.2521,"5,031,457","305,849,195","2.170%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.1948,"4,621,950","305,649,826","2.166%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.7812,"947,944","304,412,500","2.131%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",97.2131,"4,449,789","296,577,783","2.101%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.7671,"4,213,500","292,049,281","2.068%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.7611,"1,563,535","285,616,638","2.005%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.008,"4,433,052","253,633,242","1.801%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.9553,"1,102,600","246,395,636","1.728%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.4023,"3,905,556","228,156,388","1.620%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.589,"3,829,145","227,869,662","1.617%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.5926,"2,770,952","227,877,739","1.610%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.0451,"1,704,507","217,923,500","1.533%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.8806,"6,110,704","213,300,965","1.532%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)7,000,000",101.2752,"1,017,542","216,279,247","1.517%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",100.0051,"4,621,205","192,210,164","1.374%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.4175,"1,651,565","193,002,787","1.359%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",104.1363,"3,008,127","190,619,396","1.352%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.9533,"3,053,314","182,962,546","1.298%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",98.1074,"1,003,680","176,590,544","1.240%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.8032,"325,905","173,925,436","1.216%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.6318,"3,129,727","159,643,945","1.136%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.0952,"2,427,285","158,792,570","1.125%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.744,"216,582","155,200,241","1.085%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.7897,"792,135","153,744,555","1.079%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)5,000,000",95.1474,"693,614","145,137,772","1.018%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",100.4282,"461,660","137,873,874","0.966%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)4,000,000",100.5112,"1,906,433","122,655,887","0.869%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.905,"645,638","121,916,011","0.856%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.5108,"510,680","116,553,760","0.817%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",88.3611,"228,812","107,828,854","0.754%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",105.2057,"1,890,502","102,707,688","0.730%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.2541,"550,132","103,684,874","0.728%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",102.6432,"897,643","100,206,000","0.706%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.0179,"1,327,964","88,794,689","0.629%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",97.4114,"133,058","89,154,834","0.623%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.8027,"208,786","88,597,677","0.620%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)3,000,000",93.1114,"1,038,917","85,219,323","0.602%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.504,"279,278","75,891,677","0.532%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",93.2367,"936,937","73,956,115","0.523%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.0252,"180,930","63,107,434","0.442%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)2,000,000",93.9841,"37,803","57,345,367","0.401%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",93.7745,"144,458","57,217,447","0.400%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",93.5019,"203,696","57,051,103","0.400%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.9703,"739,739","54,898,102","0.388%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.3163,"916,750","36,725,414","0.263%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",99.9748,"145,496","27,450,293","0.193%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.8278,"322,073","23,876,253","0.169%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.7692,"133,724","15,066,260","0.106%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.5028,"60,928","15,025,622","0.105%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.2498,"79,362","6,055,827","0.043%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.285,"26,114","5,996,960","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",97.2971,"7,877","5,936,681","0.041%"]