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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: 2026/04/23"]
["基金資產淨值"]
["15,769,245,299"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[56.5003]
[]
["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(%)"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)22,500,000",101.1381,"7,184,934","718,477,257","4.602%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",95.6623,"416,661","724,882,870","4.599%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.0949,"24,302,721","696,813,908","4.573%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.731,"7,817,923","664,922,990","4.266%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.7206,"3,335,096","557,829,846","3.559%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.748,"2,744,486","522,412,860","3.330%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.0211,"4,026,262","485,528,774","3.104%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.2531,"2,316,498","460,585,630","2.935%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.3349,"8,894,635","410,239,591","2.658%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.7722,"2,278,105","413,618,475","2.637%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.655,"8,177,559","389,354,408","2.521%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",102.469,"5,077,150","362,348,419","2.330%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.6589,"4,921,713","349,591,289","2.248%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",101.9435,"4,519,419","337,959,540","2.172%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.8272,"78,415","318,336,317","2.019%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.3197,"543,470","313,582,023","1.992%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.264,"1,465,268","310,248,804","1.977%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.1172,"6,959,990","303,294,319","1.967%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.1692,"4,153,475","293,867,928","1.890%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",101.9863,"4,825,982","286,581,287","1.848%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",95.838,"3,120,231","272,330,442","1.747%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.8643,"1,035,956","262,110,229","1.669%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",100.7483,"3,247,995","254,474,025","1.634%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.4619,"3,181,710","253,750,804","1.629%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.4836,"4,614,909","235,574,652","1.523%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.4558,"1,205,477","236,249,392","1.506%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.9674,"566,117","236,720,200","1.505%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",90.5615,"1,755,723","228,743,748","1.462%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.6909,"3,703,008","224,747,995","1.449%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",101.6419,"1,346,786","224,639,682","1.433%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.2918,"3,285,562","199,490,265","1.286%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",103.8487,"5,086,592","196,728,817","1.280%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.1585,"287,264","189,738,236","1.205%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.5509,"1,951,737","179,550,914","1.151%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.2783,"883,359","164,636,587","1.050%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",102.9121,"2,354,053","162,462,141","1.045%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.6822,"157,001","163,657,883","1.039%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.2283,"1,491,438","159,804,015","1.023%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.497,"2,043,731","158,649,635","1.019%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",100.0943,"2,482,536","158,013,919","1.018%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",99.764,"135,867","157,492,407","1.000%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",106.7393,"4,548,243","141,543,304","0.926%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",97.9986,"1,765,236","123,764,379","0.796%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.2709,"1,356,578","119,056,618","0.764%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.0435,"686,065","118,769,354","0.758%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.9881,"89,715","118,699,407","0.753%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",92.7535,"627,271","117,140,227","0.747%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",101.1663,"1,772,593","102,211,917","0.659%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",102.9894,"1,408,108","97,550,538","0.628%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",98.3916,"399,653","93,195,507","0.594%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.3062,"323,790","92,167,504","0.587%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.4724,"802,243","91,377,649","0.585%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,000,000",88.6142,"458,913","83,934,447","0.535%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.5922,"805,884","78,610,620","0.504%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.4528,"167,305","77,536,098","0.493%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.7415,"553,197","65,113,416","0.416%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",99.0295,"1,338,191","62,533,182","0.405%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",98.9027,"771,760","62,453,113","0.401%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.0179,"974,815","61,199,220","0.394%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",95.659,"894,922","60,404,818","0.389%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.1144,"378,080","60,060,944","0.383%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.1081,"549,465","59,425,486","0.380%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.8702,"1,165,059","56,757,617","0.367%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.6482,"151,262","56,609,247","0.360%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",113.5334,"283,121","35,845,886","0.229%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",98.9929,"357,988","31,255,015","0.200%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",98.6749,"93,843","31,154,612","0.198%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",97.1591,"29,890","30,676,035","0.195%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",95.3225,"320,887","30,096,177","0.193%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",94.4316,"5,607","29,814,876","0.189%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",90.7093,"335,382","28,639,634","0.184%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.2483,"43,476","24,815,944","0.158%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.1882,"237,129","15,658,348","0.101%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.8395,"157,203","15,603,292","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.9987,"67,382","6,251,370","0.040%"]