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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: 2025/09/18"]
["基金資產淨值"]
["14,291,773,498"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[54.5279]
[]
["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",104.5049,"3,663,397","644,419,071","4.535%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",95.7804,"6,959,215","547,404,073","3.879%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.7144,"461,437","536,593,492","3.758%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.8803,"622,097","498,369,717","3.491%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)15,000,000",107.4848,"13,360,816","484,971,639","3.487%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.6821,"2,254,788","460,985,884","3.241%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",98.5668,"209,397","415,084,521","2.906%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.1258,"6,501,982","393,921,459","2.802%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.2349,"359,173","395,868,789","2.772%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.8349,"6,088,557","371,619,209","2.643%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",104.3789,"3,165,082","351,648,474","2.483%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.4637,"2,921,267","335,723,196","2.370%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.4421,"2,562,813","326,711,494","2.304%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.8739,"4,094,715","312,283,203","2.214%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.345,"5,603,002","304,856,086","2.172%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.7523,"6,013,488","303,955,584","2.169%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.7306,"5,996,413","302,997,549","2.162%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.8995,"1,964,561","300,497,588","2.116%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.8332,"5,241,518","290,998,607","2.073%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",97.5222,"564,002","293,346,865","2.057%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.3191,"2,620,720","283,153,821","2.000%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.143,"5,160,435","250,412,676","1.788%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.3955,"1,956,837","243,998,155","1.721%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.8612,"4,530,510","225,286,962","1.608%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.2778,"3,461,601","226,226,683","1.607%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.8171,"343,386","225,903,705","1.583%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.6617,"2,506,150","216,164,454","1.530%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)7,000,000",102.2243,"1,764,256","215,243,577","1.518%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",102.275,"226,847","215,350,187","1.508%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",100.0128,"5,553,081","189,528,329","1.365%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",105.2101,"3,789,855","189,883,210","1.355%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.733,"2,298,911","190,893,034","1.352%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.4345,"3,649,065","181,264,231","1.294%"]
["USL2660VAA37","MEX 5 1/2 08/17/30","(USD)6,000,000",101.5171,"962,669","183,218,098","1.289%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",102.373,"1,913,225","181,683,391","1.285%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.339,"1,013,436","172,388,022","1.213%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.6554,"2,916,752","157,441,099","1.122%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.775,"1,439,437","157,581,549","1.113%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.8795,"171,106","157,791,701","1.105%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.88,"757,108","153,227,543","1.077%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.9956,"1,301,703","151,897,372","1.072%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)5,000,000",96.2618,"1,113,013","144,777,716","1.021%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",101.5174,"1,163,246","137,414,016","0.970%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)4,000,000",101.3703,"2,293,901","121,968,757","0.869%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",102.1522,"1,230,721","122,909,552","0.869%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",96.1943,"855,976","115,740,972","0.816%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",91.046,"500,248","109,546,583","0.770%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",108.3753,"2,508,319","104,317,681","0.747%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.4989,"879,917","102,479,890","0.723%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",103.645,"1,244,038","99,764,490","0.707%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",99.973,"498,525","90,215,632","0.635%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.4668,"456,466","87,954,000","0.619%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.3948,"8,476","87,889,080","0.615%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)3,000,000",94.3124,"1,248,706","85,107,539","0.604%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.678,"495,648","74,957,882","0.528%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.6084,"1,102,314","73,991,341","0.525%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.7129,"334,484","62,677,209","0.441%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.871,"345,030","57,074,411","0.402%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.4661,"239,702","56,830,791","0.399%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)2,000,000",94.5123,"167,727","56,858,596","0.399%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)2,000,000",93.8159,"123,880","56,439,624","0.396%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.1393,"899,190","54,219,418","0.386%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.1703,"1,098,573","36,157,473","0.261%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",102.3826,"277,345","27,717,015","0.196%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.2836,"381,986","23,650,974","0.168%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.1029,"173,328","14,905,073","0.106%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.8725,"100,121","14,870,424","0.105%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.7147,"96,660","5,998,837","0.043%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.7463,"42,912","5,940,578","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",97.6754,"19,213","5,876,154","0.041%"]