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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: 2026/03/26"]
["基金資產淨值"]
["15,934,604,197"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[57.0928]
[]
["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",94.9998,"9,729,971","727,660,093","4.628%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",103.4661,"20,763,786","693,445,007","4.482%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.3044,"4,549,986","669,334,321","4.229%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)18,500,000",100.0905,"3,444,367","590,961,654","3.730%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",101.9772,"1,123,741","559,791,750","3.520%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.5806,"1,121,491","527,185,442","3.315%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.5785,"2,680,161","488,594,255","3.083%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",96.5243,"702,477","462,086,008","2.904%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.9988,"7,312,665","413,294,315","2.640%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.399,"803,296","416,550,468","2.619%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.3642,"6,819,564","392,411,684","2.505%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",101.2638,"3,680,630","361,965,274","2.295%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",99.9403,"3,427,240","350,855,347","2.223%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",100.9499,"3,045,582","338,290,716","2.142%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.868,"6,671,378","322,872,111","2.068%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.3403,"6,216,604","320,214,962","2.049%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",98.6954,"6,628,480","314,986,382","2.018%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.0566,"740,570","312,947,569","1.969%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.5019,"5,862,817","304,714,311","1.949%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.6416,"3,034,535","295,501,762","1.874%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",99.9565,"3,375,493","283,920,001","1.803%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",94.9706,"2,320,889","272,788,898","1.726%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.4986,"209,435","263,979,118","1.658%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.9564,"2,278,123","255,208,673","1.616%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",99.7584,"2,345,127","254,703,111","1.613%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.6389,"5,005,886","238,498,047","1.528%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",98.7666,"3,878,048","236,410,112","1.508%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",97.8274,"549,535","237,284,226","1.493%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",89.3693,"1,182,289","228,177,796","1.439%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",100.9379,"2,862,385","225,500,409","1.433%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",100.2661,"383,977","223,999,561","1.408%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.0236,"2,605,827","201,111,855","1.278%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",103.03,"4,253,003","197,292,143","1.265%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.1544,"4,038,899","191,785,630","1.229%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.073,"1,226,384","180,641,646","1.141%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.8193,"3,231,394","163,998,604","1.049%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",102.2742,"1,692,671","163,204,111","1.035%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.1231,"337,328","164,502,796","1.034%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.0318,"1,504,274","159,625,703","1.011%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",100.2645,"921,307","159,997,152","1.010%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",98.8312,"3,172,950","157,709,846","1.010%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",98.3219,"1,753,434","156,897,130","0.996%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",104.9484,"3,695,293","140,676,043","0.906%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",95.0776,"1,196,837","121,376,011","0.769%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.2432,"1,846,496","119,034,319","0.759%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",93.4275,"991,118","119,269,536","0.755%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",92.7596,"412,078","118,416,904","0.746%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",91.7349,"327,965","117,108,805","0.737%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",101.0029,"1,408,815","103,152,210","0.656%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",101.9854,"1,025,307","97,645,914","0.619%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.8058,"540,622","91,729,297","0.579%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",95.8658,"79,613","91,786,674","0.577%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,000,000",87.747,"293,551","84,013,396","0.529%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.1486,"577,018","79,108,208","0.500%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",93.4756,"1,224,057","77,565,126","0.494%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",92.8932,"390,831","65,223,088","0.412%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",98.1041,"1,127,995","62,619,878","0.400%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",97.7446,"564,123","62,390,371","0.395%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",99.8471,"680,507","60,545,790","0.384%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",94.6714,"732,308","60,428,769","0.384%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.3258,"277,265","60,208,134","0.380%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",93.4152,"399,900","59,626,932","0.377%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.13,"996,498","56,947,213","0.364%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.021,"48,480","56,822,104","0.357%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",112.8164,"85,856","36,005,357","0.226%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",97.7191,"677,682","31,187,055","0.200%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",97.5244,"254,480","31,124,915","0.197%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",95.6274,"544,227","30,519,497","0.195%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",94.1919,"231,793","30,061,339","0.190%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",93.5301,"439,250","29,850,145","0.190%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",89.1942,"271,529","28,466,324","0.180%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.6917,"422,243","24,942,648","0.159%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.8884,"194,954","15,780,120","0.100%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.242,"115,708","15,676,961","0.099%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.5016,"49,596","6,287,357","0.040%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.3654,"22,919","6,278,665","0.040%"]