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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: 2026/05/14"]
["基金資產淨值"]
["15,729,035,131"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[56.3563]
[]
["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",95.1838,"1,663,160","719,749,157","4.587%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)22,500,000",100.3375,"9,431,762","711,299,850","4.582%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",104.046,"2,666,475","688,417,496","4.394%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.6169,"10,283,901","662,796,158","4.279%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.181,"4,992,186","553,739,830","3.552%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.8679,"3,962,445","521,947,889","3.344%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.9845,"5,046,805","484,334,616","3.111%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",96.6751,"3,525,275","456,891,352","2.927%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.2524,"10,118,688","409,045,632","2.665%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.4009,"3,383,580","411,232,972","2.636%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.324,"9,231,525","387,236,634","2.521%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",101.9875,"6,141,256","359,891,943","2.327%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.4765,"6,057,424","348,228,339","2.252%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",101.5818,"5,637,464","336,056,539","2.172%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.3385,"899,884","316,115,689","2.015%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.3753,"1,355,836","313,101,890","1.999%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.4668,"2,010,531","310,239,454","1.985%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.367,"325,344","300,415,030","1.912%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.7194,"5,006,581","291,949,667","1.888%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",103.1601,"5,928,559","289,273,533","1.877%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",95.4519,"3,730,575","270,666,356","1.745%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.134,"1,654,065","262,268,587","1.678%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.0914,"3,869,603","252,286,392","1.629%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",100.0049,"3,935,750","252,068,346","1.628%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.8529,"1,158,113","235,954,781","1.507%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.1522,"1,698,293","235,028,634","1.505%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.237,"163,743","234,499,550","1.492%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",89.7089,"2,190,712","226,116,731","1.452%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.1446,"4,347,374","223,073,483","1.446%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",101.2314,"2,067,647","223,264,730","1.433%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.2282,"3,808,329","198,947,060","1.289%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",103.2828,"61,644","195,247,776","1.242%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.2112,"788,324","189,441,217","1.209%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.2866,"2,500,370","178,709,207","1.152%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.0395,"1,292,885","163,901,148","1.050%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",102.4796,"2,857,707","161,441,181","1.045%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.0524,"567,940","162,283,865","1.035%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",100.9964,"1,922,413","159,104,602","1.024%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.4992,"2,455,271","158,321,434","1.022%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",99.2844,"3,037,094","156,407,711","1.014%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",99.0938,"542,330","156,107,464","0.996%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.9311,"5,206,747","142,824,588","0.941%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",99.7363,"2,196,552","125,695,626","0.813%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",93.9057,"1,635,214","118,347,450","0.763%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",93.7621,"892,997","118,166,555","0.757%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.7577,"324,538","118,160,981","0.753%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",92.72,"852,600","116,853,106","0.748%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",100.6337,"2,052,449","101,461,339","0.658%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",102.2455,"1,699,889","96,643,514","0.625%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",97.7829,"655,027","92,425,347","0.592%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.2488,"506,502","91,920,538","0.588%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.373,"1,000,708","91,092,736","0.585%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,000,000",88.6298,"584,070","83,773,818","0.536%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6525,"980,118","78,493,792","0.505%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.1934,"307,198","77,161,527","0.493%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.6456,"676,695","64,910,840","0.417%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",98.2081,"930,073","61,884,834","0.399%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.729,"1,198,505","61,496,972","0.399%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",98.4478,"70,136","62,035,915","0.395%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",95.1107,"1,020,630","59,933,048","0.388%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.9339,"454,967","59,821,663","0.383%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.0204,"663,463","59,246,045","0.381%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.7959,"133,415","56,596,838","0.361%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.5323,"228,259","56,417,905","0.360%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",112.8396,"430,858","35,552,362","0.229%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",98.6028,"436,750","31,066,799","0.200%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",98.1461,"172,310","30,922,878","0.198%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",97.0692,"99,427","30,583,608","0.195%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",94.7669,"388,757","29,858,196","0.192%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",93.9042,"64,350","29,586,411","0.189%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",90.2511,"384,648","28,435,415","0.183%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.0205,"94,001","24,706,645","0.158%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.2997,"269,762","15,643,185","0.101%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.901,"188,858","15,580,371","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.7022,"80,950","6,219,621","0.040%"]