{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":90,"n_cols":7,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
["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: 2026/07/23"]
["基金資產淨值"]
["15,987,120,898"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[57.281]
[]
["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",99.7715,"17,387,089","724,617,905","4.641%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",94.6622,"5,963,691","733,343,998","4.624%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",104.8165,"12,293,147","710,507,875","4.521%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",101.5119,"19,013,029","671,723,872","4.321%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",101.1935,"10,797,293","561,824,970","3.582%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.6161,"8,684,373","494,355,709","3.147%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.3694,"7,756,174","471,448,087","2.997%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",99.9681,"7,257,954","419,493,236","2.669%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",99.6613,"3,578,108","416,597,240","2.628%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",97.7513,"3,598,053","394,414,156","2.490%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)12,000,000",99.6666,"5,961,288","386,056,473","2.452%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",99.8994,"10,119,442","354,711,786","2.282%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",100.6176,"464,187","363,757,646","2.278%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",100.3094,"9,625,993","339,977,978","2.187%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",98.7606,"3,727,818","321,977,348","2.037%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",98.68,"4,167,172","318,529,175","2.018%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.5362,"3,932,335","318,064,981","2.014%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.7127,"3,249,826","305,769,515","1.933%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.2712,"454,932","297,772,233","1.865%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",101.5051,"53,397","291,607,127","1.824%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",94.9014,"473,659","275,699,035","1.727%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.0036,"3,812,835","268,345,038","1.702%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.6407,"199,990","257,304,167","1.611%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",98.8252,"266,653","255,198,407","1.598%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.6552,"3,212,203","241,257,767","1.529%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.0174,"3,431,480","240,456,607","1.526%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",98.5362,"2,124,892","238,548,857","1.505%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",90.9024,"3,742,413","234,739,044","1.492%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",99.657,"4,589,670","225,177,963","1.437%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",100.4982,"885,907","227,078,795","1.426%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",99.8782,"1,002,208","203,109,998","1.277%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",102.2375,"2,273,562","198,007,494","1.253%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.0385,"2,729,404","166,236,962","1.057%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.1539,"1,986,334","164,752,100","1.043%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",100.1353,"3,451,950","161,613,355","1.032%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",101.5262,"170,845","163,858,261","1.026%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",100.2374,"80,588","161,778,181","1.012%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.0592,"259,418","161,490,504","1.012%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",97.9524,"1,944,664","158,090,255","1.001%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",106.0062,"1,685,390","143,714,500","0.909%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",97.2725,"3,735,924","125,594,342","0.809%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",92.7603,"1,626,448","119,768,362","0.759%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",92.9932,"1,135,053","120,069,099","0.758%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",93.1546,"148,589","120,277,443","0.753%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",91.5096,"1,647,470","118,153,542","0.749%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",99.6979,"550,331","102,980,791","0.648%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,500,000",87.1179,"1,198,960","98,422,716","0.623%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",100.7261,"155,584","97,540,143","0.611%"]
["US05946KAX90","BBVASM 4.968 05/08/31","(USD)3,000,000",98.7452,"1,001,101","95,621,852","0.604%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",96.9577,"1,546,035","93,890,885","0.597%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.7839,"1,708,713","92,754,240","0.591%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",96.268,"1,145,187","93,223,088","0.590%"]
["US05971KAV17","SANTAN 4.867 04/15/31","(USD)2,600,000",98.2909,"1,114,232","82,491,007","0.523%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.556,"50,655","80,339,224","0.503%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",93.7522,"793,655","78,681,928","0.497%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",92.6225,"17,947","65,774,753","0.412%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",97.5888,"630,727","63,001,362","0.398%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",96.8105,"92,100","62,498,908","0.392%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",101.588,"10,833","62,304,005","0.390%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",94.4944,"348,974","61,003,675","0.384%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.8961,"44,735","61,263,020","0.383%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",93.2929,"55,262","60,228,002","0.377%"]
["USP29595AD08","CFELEC 3.348 02/09/31","(USD)2,000,000",89.1509,"988,980","57,554,049","0.366%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.3002,"592,295","57,695,587","0.365%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.2538,"497,878","57,620,500","0.364%"]
["XS2201851172","ROMANI 3 02/14/31","(USD)2,000,000",88.5085,"859,294","57,139,312","0.363%"]
["US195325DS19","COLOM 3 1/8 04/15/31","(USD)2,000,000",88.121,"550,210","56,889,147","0.359%"]
["US91087BAM28","MEX 2.659 05/24/31","(USD)2,000,000",87.7625,"280,915","56,657,725","0.356%"]
["USP58072AT92","CMPCCI 3 04/06/31","(USD)2,000,000",87.2667,"576,605","56,337,638","0.356%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",110.966,"947,956","35,818,702","0.230%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",97.1399,"718,979","31,355,793","0.201%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",97.3248,"445,167","31,415,487","0.199%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",95.3668,"339,543","30,783,444","0.195%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",93.6848,"29,603","30,240,510","0.189%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",92.7974,"266,573","29,954,073","0.189%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",89.9009,"123,648","29,019,120","0.182%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.8487,"269,158","25,267,675","0.160%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.7068,"19,953","15,930,790","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",99.9209,"8,552","6,450,693","0.040%"]