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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: 2025/10/27"]
["基金資產淨值"]
["14,527,931,993"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[55.429]
[]
["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",104.1534,"8,162,397","655,873,730","4.571%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)20,000,000",107.3657,"373,426","659,612,037","4.543%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",96.0446,"507,080","560,556,689","3.862%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.6747,"3,534,180","547,764,614","3.795%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.9359,"2,887,692","509,223,476","3.525%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.9356,"4,135,304","471,972,757","3.277%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",98.5083,"2,298,757","423,636,979","2.932%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.2592,"8,853,187","402,807,130","2.834%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.5162,"2,410,343","405,388,786","2.807%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.7803,"8,125,383","379,291,841","2.667%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",104.1575,"5,146,418","358,344,978","2.502%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.4047,"5,024,384","342,644,490","2.393%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.0285,"4,625,369","332,306,997","2.319%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",99.2072,"57,596","319,981,882","2.203%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.6249,"230,132","312,190,523","2.150%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.8952,"1,070,194","310,847,268","2.147%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.8553,"683,558","309,807,188","2.137%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.8059,"3,471,183","306,583,905","2.134%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",102.021,"6,899,024","297,718,740","2.097%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.1338,"1,552,600","301,447,348","2.086%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.3749,"4,211,246","289,317,195","2.020%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.1465,"1,112,433","255,732,720","1.768%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.5304,"3,235,411","249,504,817","1.740%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.268,"4,572,696","231,002,383","1.622%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",99.1325,"1,262,408","231,431,516","1.602%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.9923,"664,570","230,367,320","1.590%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.8776,"3,733,575","221,213,663","1.548%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)7,000,000",102.2763,"2,884,107","219,920,680","1.534%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)7,000,000",96.4977,"2,448,468","207,495,215","1.445%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",105.5242,"5,042,196","194,489,557","1.373%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.7894,"3,301,412","195,051,078","1.365%"]
["US195325DR36","COLOM 3 01/30/30","(USD)7,000,000",90.7588,"1,574,303","195,154,929","1.354%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",103.0653,"3,267,569","186,791,682","1.308%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)6,000,000",101.8629,"2,057,384","187,741,560","1.306%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.4961,"374,691","185,222,311","1.278%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.5059,"2,019,377","176,331,543","1.228%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.6823,"2,375,788","160,781,489","1.123%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",101.1155,"931,920","161,515,428","1.118%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.9177,"230,385","161,199,501","1.111%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)5,000,000",102.3447,"2,499,798","157,191,278","1.099%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.9311,"1,546,333","156,556,039","1.088%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.8886,"2,069,929","154,954,808","1.081%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)4,000,000",101.427,"167,094","124,625,377","0.859%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.4357,"1,375,471","117,263,734","0.817%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.7904,"714,852","116,470,911","0.807%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",95.0149,"131,648","116,746,741","0.805%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",108.2976,"3,478,028","106,453,976","0.757%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.4121,"1,378,643","104,563,168","0.729%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",103.4212,"1,781,048","101,660,556","0.712%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.7606,"822,613","90,090,274","0.626%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.6828,"346,216","90,018,643","0.622%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.7486,"819,498","76,601,966","0.533%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.7953,"185,327","75,709,965","0.522%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",95.0472,"563,604","64,232,536","0.446%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.6859,"891,049","59,399,969","0.415%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.9807,"557,446","58,352,366","0.405%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.9324,"383,143","58,322,674","0.404%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)2,000,000",94.0762,"328,347","57,796,632","0.400%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.1491,"24,912","55,374,822","0.381%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",102.4749,"473,674","28,330,408","0.198%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.5388,"51,982","24,215,328","0.167%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.2866,"236,006","15,249,431","0.107%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.9138,"159,210","15,192,165","0.106%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",99.1404,"68,238","6,090,788","0.042%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.8039,"2,026","6,131,550","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.0672,"35,901","6,024,858","0.042%"]