{"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":152,"n_cols":7,"rows_kept":152,"cut":false,"hidden":false,"merged":[]}
["復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00760B）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["24,910,545,551"]
["基金在外流通單位數"]
["458,520,000"]
["基金每單位淨值"]
[54.33]
[]
["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(%)"]
["XS2357494751","QPETRO 3.3 07/12/51","(USD)35,280,000",67.01,"10,877,543","768,833,479","3.130%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",73.0748,"7,941,862","646,398,441","2.627%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.9253,"376,800","502,686,294","2.019%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",72.9613,"13,170,979","486,418,740","2.006%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",85.6617,"672,417","496,040,170","1.994%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.1081,"6,276,353","471,043,302","1.916%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",66.9599,"4,413,867","447,584,234","1.814%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",100.1009,"7,331,614","413,433,265","1.689%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",98.9126,"3,467,889","376,358,026","1.525%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",83.6325,"4,478,450","372,614,255","1.514%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",84.2249,"288,915","371,090,196","1.491%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",85.0781,"2,062,743","367,987,550","1.486%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",87.7787,"5,335,262","362,540,616","1.477%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",102.1,"5,623,522","358,602,500","1.462%"]
["US91911TAR41","VALEBZ 6 1/8 06/12/33","(USD)10,300,000",102.6111,"7,604,733","343,712,702","1.410%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",67.8783,"5,213,358","339,950,255","1.386%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",100.324,"1,126,573","342,576,776","1.380%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",69,"3,377,787","338,836,343","1.374%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",105.469,"9,890,515","328,898,635","1.360%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",63.5594,"8,720,493","329,275,280","1.357%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",69.9388,"6,073,221","329,799,691","1.348%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.4814,"7,058,099","326,187,672","1.338%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",96.676,"2,809,902","323,832,158","1.311%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.8867,"3,353,469","320,595,309","1.300%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",102.8138,"2,386,396","314,600,014","1.272%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",92.9939,"5,089,729","302,425,332","1.234%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",66.5152,"7,607,593","299,508,329","1.233%"]
["XS2600248335","TAQAUH 4.696 04/24/33","(USD)9,600,000",98.0034,"80,115","305,968,236","1.229%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.558,"7,379,729","297,118,239","1.222%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",95.8773,"634,241","299,143,402","1.203%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.4801,"444,253","291,671,316","1.173%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",98.0056,"1,056,863","286,851,725","1.156%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",95.717,"1,018,811","283,265,815","1.141%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",77.045,"4,035,034","267,470,872","1.090%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.1353,"3,783,201","263,776,613","1.074%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",92.7113,"4,353,797","256,280,320","1.046%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",91.3763,"4,448,444","252,590,235","1.032%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",101.0595,"6,220,643","240,017,237","0.988%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",95.8087,"5,097,101","233,684,546","0.959%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",81.0178,"558,788","237,130,285","0.954%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",105.7816,"6,123,038","218,619,771","0.902%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.5926,"6,201,630","212,198,377","0.877%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",99.0744,"2,626,125","206,207,931","0.838%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",101.8883,"3,486,882","198,810,590","0.812%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",100.3862,"3,734,774","195,879,657","0.801%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",96.5215,"5,328,086","194,177,089","0.801%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",91.6009,"5,317,872","187,673,957","0.775%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",97.0795,"3,100,037","189,427,363","0.773%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",76.2973,"2,579,468","188,476,893","0.767%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",99.9854,"1,882,955","188,594,173","0.765%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",65.5924,"2,975,387","181,316,040","0.740%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",92.5238,"310,282","180,538,070","0.726%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",79.6006,"2,452,883","174,866,076","0.712%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",73.8752,"2,147,557","164,090,528","0.667%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,422,834",91.8746,"3,321,794","162,026,386","0.664%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.6684,"1,635,597","163,650,759","0.664%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",73.1078,"2,422,936","161,672,656","0.659%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",59.5557,"2,343,708","158,818,447","0.647%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",95.8695,"4,561,679","152,147,290","0.629%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",94.1898,"353,466","156,220,436","0.629%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.4106,"1,007,443","155,142,398","0.627%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",102.1843,"469,022","152,864,277","0.616%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",81.5548,"4,258,082","149,056,183","0.615%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",71.8682,"1,066,410","151,919,607","0.614%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",101.7925,"1,974,842","148,967,732","0.606%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",87.4426,"49,206","149,977,838","0.602%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",92.9305,"1,847,233","147,301,718","0.599%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",85.7719,"3,820,329","139,469,320","0.575%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",97.6247,"295,889","142,868,319","0.575%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.3846,"1,641,156","138,832,442","0.564%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",98.1741,"2,146,452","136,982,992","0.559%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",101.3008,"4,046,775","134,576,338","0.556%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",83.9477,"1,969,579","136,503,205","0.556%"]
["USP37110AS59","ENAPCL 6.15 05/10/33","(USD)4,100,000",99.8183,"3,782,968","133,093,839","0.549%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",62.4821,"3,082,946","133,297,893","0.547%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",98.5495,"515,008","134,607,015","0.542%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",112.8672,"2,137,202","130,818,586","0.534%"]
["USG0446NAY07","AALLN 5 1/2 05/02/33","(USD)4,000,000",99.4647,"3,458,698","129,387,702","0.533%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",97.5143,"1,497,011","126,850,533","0.515%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",64.1865,"2,501,542","125,390,678","0.513%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",76.6935,"2,445,335","122,213,335","0.500%"]
["USP58072AX05","CMPCCI 6 1/8 06/23/33","(USD)3,670,000",100.9598,"2,490,335","120,497,600","0.494%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",94.6623,"62,173","122,216,968","0.491%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",90.1899,"3,220,190","118,495,853","0.489%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",104.9521,"2,032,458","119,460,192","0.488%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",89.8286,"162,779","118,926,789","0.478%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",86.2489,"1,363,126","116,403,344","0.473%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",97.35,"1,845,548","114,353,028","0.466%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",101.566,"511,509","115,605,925","0.466%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",74.5495,"1,446,378","111,523,495","0.454%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",99.6677,"1,516,988","106,962,721","0.435%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",101.4302,"2,776,643","104,565,995","0.431%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",80.9208,"1,687,474","102,633,387","0.419%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",78.7465,"2,279,446","99,875,634","0.410%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",67.1068,"2,174,997","87,295,195","0.359%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,540,769",104.0051,"1,606,381","85,937,658","0.351%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",106.0923,"151,382","87,083,759","0.350%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",94.706,"116,933","86,238,172","0.347%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",92.1223,"2,038,949","76,994,829","0.317%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",79.7536,"46,649","77,809,963","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",70.6738,"1,340,159","68,951,511","0.282%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.2014,"624,663","68,384,736","0.277%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",76.8914,"1,133,965","67,515,807","0.276%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",77.369,"2,291,377","65,922,241","0.274%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",100.8643,"990,447","65,604,132","0.267%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",100.5036,"20,765","62,101,058","0.249%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",75.6803,"204,364","61,529,987","0.248%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",77.3278,"1,788,412","57,563,258","0.238%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",62.0043,"1,630,434","55,754,637","0.230%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.3354,"290,700","55,011,005","0.222%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.6635,"58,312","52,032,056","0.209%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",73.9046,"362,354","50,929,134","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.3729,"310,473","47,739,747","0.193%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",97.8912,"250,530","44,569,294","0.180%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",65.7416,"1,068,449","42,887,946","0.176%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.0307,"624,924","42,933,828","0.175%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",82.1135,"469,971","40,056,208","0.163%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",99.447,"12,881","36,771,881","0.148%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.5676,"669,108","32,055,164","0.131%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",99.025,"550,575","32,018,773","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",95.5555,"533,102","31,075,589","0.127%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",85.5748,"405,274","30,751,903","0.125%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",68.1978,"1,094,667","28,832,192","0.120%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",73.1371,"436,604","28,541,891","0.116%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",66.7737,"736,655","21,715,468","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",87.7996,"420,793","19,987,323","0.082%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.2812,"261,313","13,867,157","0.057%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",72.151,"90,143","11,732,121","0.047%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",70.1475,"45,316","11,406,338","0.046%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",67.7217,"215,504","11,011,888","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.5995,"360,789","10,829,419","0.045%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",67.3107,"159,665","10,945,058","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",85.5665,"272,400","10,574,293","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",71.7643,"125,759","9,335,393","0.038%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",81.6292,"141,043","5,309,325","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)173,454",91.3458,"130,107","5,152,723","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",72.3928,"67,415","4,708,572","0.019%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",71.2645,"114,994","4,635,186","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",83.5643,"22,464","2,717,593","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.2213,"46,772","2,511,315","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.5404,"4,150","530,355","0.002%"]