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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: 2026/02/11"]
["基金資產淨值"]
["15,587,530,999"]
["基金在外流通單位數"]
["274,600,000"]
["基金每單位淨值"]
[56.7645]
[]
["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",96.3299,"7,020,894","726,704,720","4.707%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.6096,"14,699,316","697,121,623","4.567%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",104.2745,"20,764,962","671,920,657","4.444%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.7457,"12,215,538","560,898,745","3.677%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",100.0746,"9,278,406","521,799,774","3.407%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)15,000,000",101.7222,"12,814,108","479,614,936","3.159%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.1902,"537,713","484,201,268","3.110%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.4462,"8,782,933","459,453,980","3.004%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.7962,"8,203,617","415,968,831","2.721%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.5084,"4,663,736","413,197,537","2.681%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",99.5848,"4,528,597","391,280,943","2.539%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.4796,"1,429,594","364,299,377","2.346%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.9051,"1,034,421","352,350,003","2.267%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.3734,"696,332","341,180,167","2.193%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",100.0048,"5,000,974","318,431,536","2.075%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.3968,"4,435,045","318,733,059","2.073%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.6958,"4,857,420","316,517,017","2.062%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.5915,"4,330,593","309,902,593","2.016%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.5228,"4,000,747","303,160,846","1.971%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.983,"1,228,235","294,917,995","1.900%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",102.5632,"1,051,550","286,924,470","1.847%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",96.264,"1,025,697","272,327,923","1.754%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.2505,"4,343,615","261,957,087","1.708%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",101.5902,"890,888","255,462,675","1.645%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.116,"824,896","254,270,318","1.637%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",99.0007,"3,851,456","236,503,526","1.542%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.9622,"3,711,880","235,658,406","1.536%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.3818,"2,629,352","236,647,674","1.535%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",103.5186,"7,297,219","227,773,064","1.508%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.6312,"1,487,027","225,820,383","1.458%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",90.1608,"268,337","226,721,861","1.456%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.783,"1,484,528","199,578,474","1.290%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",104.6052,"2,844,614","197,283,319","1.284%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.6704,"2,947,481","189,862,325","1.237%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.0988,"78,774","179,719,186","1.153%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.6315,"3,079,372","164,483,815","1.075%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.5152,"2,337,829","164,293,676","1.069%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.207,"628,185","163,776,969","1.055%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",100.7177,"2,289,554","158,292,924","1.030%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.7535,"20,623","159,920,811","1.026%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.9117,"632,130","158,597,864","1.022%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.5085,"2,274,862","141,931,234","0.925%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",97.7518,"290,127","122,905,234","0.790%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.6521,"1,773,384","119,007,943","0.775%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",94.4992,"1,335,892","118,815,690","0.771%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.9653,"401,157","119,401,792","0.769%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",93.5454,"1,805,756","117,616,533","0.766%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",103.1289,"808,274","103,732,779","0.671%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",104.0886,"407,757","98,154,493","0.632%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)3,000,000",100.5374,"336,303","94,805,724","0.610%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.4695,"1,301,961","91,912,745","0.598%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.3959,"123,606","91,843,393","0.590%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",95.2881,"914,337","77,874,945","0.505%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.9273,"208,935","78,525,382","0.505%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.2881,"130,283","65,202,685","0.419%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",99.8764,"228,903","62,788,303","0.404%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.3936,"209,111","61,152,211","0.394%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.5325,"460,629","60,686,104","0.392%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",95.5116,"158,638","60,044,292","0.386%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.4588,"114,397","60,011,104","0.386%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",91.3724,"555,519","57,442,182","0.372%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.2988,"707,408","56,748,475","0.369%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",114.6428,"1,058,501","36,035,669","0.238%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",99.9374,"504,091","31,413,325","0.205%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)1,000,000",100.1461,"381,252","31,478,917","0.204%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",98.1505,"393,047","30,851,661","0.200%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",96.4819,"88,278","30,327,141","0.195%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",95.4753,"311,930","30,010,740","0.195%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",91.4532,"165,354","28,746,488","0.185%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.8129,"311,900","24,847,877","0.161%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.476,"124,334","15,634,148","0.101%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",99.0418,"48,623","15,565,899","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",99.1732,"20,841","6,234,624","0.040%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.6273,"3,907","6,200,306","0.040%"]