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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: 2025/09/12"]
["基金資產淨值"]
["14,367,791,734"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[54.818]
[]
["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",104.5092,"3,013,368","647,894,938","4.530%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",95.7624,"6,725,657","550,230,485","3.876%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.7227,"14,005,118","539,508,786","3.852%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)15,000,000",108.2316,"12,908,275","490,954,895","3.507%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.7612,"284,285","500,439,923","3.485%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.5131,"1,989,282","462,659,814","3.234%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",98.8489,"9,420,782","418,500,597","2.978%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.15,"6,201,564","396,124,704","2.800%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.4511,"51,585","398,837,926","2.776%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.5224,"5,832,213","372,426,870","2.633%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",104.3975,"2,892,103","353,593,491","2.481%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.2295,"2,627,755","336,740,841","2.362%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.1759,"2,272,374","327,615,088","2.296%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.8493,"3,947,455","313,876,600","2.212%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.4131,"5,407,671","306,695,833","2.172%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.8568,"5,838,395","305,902,799","2.170%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.8545,"5,805,418","304,994,003","2.163%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.9782,"1,753,199","302,344,150","2.117%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",102.0111,"5,035,370","293,067,058","2.075%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",97.5514,"419,102","295,005,279","2.056%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.4139,"2,402,269","284,933,143","2.000%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.2181,"5,017,955","251,941,619","1.788%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.3927,"1,779,948","245,297,443","1.720%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.4269,"3,322,966","227,775,852","1.608%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.948,"4,392,089","226,689,522","1.608%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.8116,"207,134","227,100,359","1.582%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",102.7894,"6,879,811","217,591,820","1.562%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.6836,"2,341,712","217,367,807","1.529%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)7,000,000",102.2281,"1,609,757","216,403,651","1.517%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.9498,"5,368,080","190,422,675","1.363%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",105.5017,"3,632,639","191,428,557","1.358%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.723,"2,166,765","191,895,730","1.351%"]
["USL2660VAA37","MEX 5 1/2 08/17/30","(USD)6,000,000",101.9893,"859,349","185,055,543","1.294%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.4211,"3,531,024","182,210,154","1.293%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",103.0333,"1,724,486","183,834,016","1.291%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.5056,"869,758","173,592,822","1.214%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.57,"2,819,580","158,149,474","1.120%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.9992,"1,355,679","158,764,007","1.114%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.8925,"57,341","158,656,663","1.105%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.8808,"644,059","154,048,821","1.077%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.9196,"1,196,498","152,595,525","1.070%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)5,000,000",96.0411,"1,026,522","145,218,969","1.018%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",101.891,"1,016,932","138,657,852","0.972%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",102.6234,"1,109,311","124,137,347","0.872%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)4,000,000",101.3257,"2,216,944","122,567,620","0.869%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.8447,"784,626","115,937,528","0.812%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",91.5049,"443,758","110,687,939","0.773%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",108.7756,"2,382,933","105,263,428","0.749%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.496,"811,918","103,025,432","0.723%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",103.8157,"1,173,359","100,463,739","0.707%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",100.5762,"422,058","91,245,734","0.638%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.3901,"1,500,743","88,355,192","0.625%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.5078,"404,919","88,462,045","0.619%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)3,000,000",94.4256,"1,207,054","85,665,768","0.605%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6745,"450,843","75,356,432","0.528%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.1829,"1,069,755","74,052,792","0.523%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.735,"302,646","63,027,402","0.441%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.6113,"315,813","57,222,817","0.400%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)2,000,000",94.5543,"140,521","57,188,315","0.399%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.3559,"220,030","57,068,351","0.399%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)2,000,000",93.7255,"104,163","56,687,040","0.395%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.1576,"867,416","54,519,563","0.385%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.1794,"1,062,511","36,354,290","0.260%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",102.9816,"249,985","28,028,403","0.197%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.3021,"370,150","23,782,026","0.168%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.127,"165,320","14,988,492","0.105%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.8841,"92,029","14,951,771","0.105%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.7292,"93,211","6,031,819","0.043%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.8434,"39,444","5,978,246","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",97.629,"16,850","5,904,797","0.041%"]