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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: 2025/12/24"]
["基金資產淨值"]
["14,908,414,113"]
["基金在外流通單位數"]
["261,600,000"]
["基金每單位淨值"]
[56.9894]
[]
["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(%)"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",96.0001,"4,102,563","724,447,769","4.887%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",104.1713,"15,085,496","671,468,651","4.605%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)20,000,000",106.0828,"7,772,213","667,112,497","4.527%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.6683,"8,280,268","560,658,350","3.816%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.8632,"6,384,628","520,862,769","3.537%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.9845,"7,022,773","483,350,975","3.289%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",98.1867,"5,526,841","432,219,645","2.936%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.5763,"5,578,089","415,202,280","2.822%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.4041,"1,771,602","412,904,087","2.781%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.779,"2,035,972","388,238,591","2.618%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.6697,"8,181,835","365,084,839","2.504%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.3774,"8,250,178","350,637,183","2.407%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.0962,"7,791,576","340,373,671","2.335%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.4076,"2,512,683","318,868,701","2.156%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.7847,"3,213,326","317,831,873","2.153%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",99.9602,"5,783,177","314,304,715","2.147%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.7516,"2,954,251","316,793,228","2.145%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.324,"3,075,955","309,160,081","2.094%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.5075,"1,980,381","303,211,480","2.047%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.0726,"6,647,247","295,271,210","2.025%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",96.2969,"4,893,818","272,507,771","1.861%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.1598,"2,876,687","261,803,390","1.775%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)8,000,000",101.8117,"4,989,258","256,101,303","1.751%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",101.689,"5,254,993","255,792,646","1.751%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.166,"5,194,937","254,477,031","1.742%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)7,900,000",101.5057,"7,147,509","252,139,857","1.739%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.9931,"2,680,126","236,560,639","1.605%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",100.1547,"2,324,206","236,187,214","1.600%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.0764,"1,273,565","236,002,760","1.592%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.5848,"5,609,261","225,790,206","1.552%"]
["US195325DR36","COLOM 3 01/30/30","(USD)7,000,000",90.4075,"2,652,150","198,987,739","1.353%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.6489,"251,695","199,376,302","1.339%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",104.8272,"1,313,316","197,764,942","1.335%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.484,"1,773,846","189,571,197","1.283%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.2006,"3,565,640","179,955,643","1.231%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.1376,"3,810,775","163,719,937","1.124%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.5023,"2,106,563","164,324,828","1.116%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)5,000,000",103.1184,"4,007,175","162,117,626","1.114%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.3735,"1,375,631","164,114,289","1.110%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.4996,"2,759,805","159,572,579","1.089%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.8222,"3,246,209","158,507,612","1.085%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",100.846,"1,337,925","158,545,023","1.072%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.6171,"2,171,114","119,001,774","0.813%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.4566,"1,296,668","118,799,983","0.806%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",94.4137,"786,069","118,745,971","0.802%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",93.5642,"1,287,174","117,677,524","0.798%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.3193,"2,141,973","106,932,082","0.732%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",107.0155,"556,299","107,676,403","0.726%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",102.7995,"148,231","103,434,364","0.695%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.316,"1,384,668","91,797,252","0.625%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.2045,"868,250","91,692,047","0.621%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6653,"1,315,827","78,344,412","0.534%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",95.1497,"582,652","77,786,630","0.526%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.3258,"914,891","65,249,525","0.444%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.2649,"163,697","60,537,160","0.407%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.8769,"882,819","59,664,273","0.406%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.9846,"602,804","59,731,998","0.405%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.1883,"395,254","56,703,971","0.383%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",101.6656,"774,767","28,770,050","0.198%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.6089,"193,488","24,804,486","0.168%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.9226,"249,684","15,552,124","0.106%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.2963,"47,231","15,610,860","0.105%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",99.0547,"107,015","6,229,153","0.043%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.3097,"61,533","6,182,306","0.042%"]