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["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: 2025/07/28"]
["基金資產淨值"]
["23,239,105,738"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[50.74]
[]
["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",67.4041,"1,591,060","703,488,748","3.034%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",74.2882,"1,161,614","597,765,454","2.577%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",82.4599,"760,371","500,079,561","2.155%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",84.8339,"6,786,628","467,797,247","2.042%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",75.6132,"14,499,013","459,765,475","2.041%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",87.7789,"6,361,367","462,379,676","2.017%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.7824,"11,936,720","432,859,421","1.914%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",101.7864,"1,275,660","382,415,614","1.651%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",85.6015,"9,467,419","346,931,861","1.534%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",99.0668,"8,857,129","342,891,181","1.514%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",101.47,"5,828,213","345,205,598","1.511%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",85.9948,"5,203,715","344,658,791","1.505%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",100.3166,"6,382,661","341,281,645","1.496%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",86.065,"6,398,977","338,626,048","1.485%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",88.5885,"10,097,024","332,830,473","1.476%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.31,"167,736","333,266,567","1.435%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",71.3131,"7,886,423","318,557,900","1.405%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",103.1079,"5,611,979","320,275,343","1.402%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",69.4809,"762,906","316,539,838","1.365%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",108.2201,"4,239,646","306,989,328","1.339%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",64.792,"4,032,321","305,337,095","1.331%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",75.2229,"77,358","308,117,819","1.326%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",71.2485,"1,359,525","305,622,995","1.321%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",106.8623,"7,147,773","297,447,435","1.311%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",97.1365,"7,459,494","295,979,578","1.306%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",63.1263,"2,724,449","295,059,401","1.281%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",93.0036,"8,564,897","288,889,243","1.280%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",99.932,"5,096,330","283,626,356","1.242%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",93.1162,"549,857","275,465,581","1.188%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",59.6388,"2,848,607","270,642,754","1.177%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",78.6697,"4,202,833","265,962,109","1.163%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.5405,"4,890,518","265,023,675","1.161%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.7479,"5,075,171","263,142,422","1.154%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",78.0105,"437,657","246,356,154","1.062%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.7284,"410,223","241,367,615","1.040%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",93.2519,"471,481","234,487,124","1.011%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",92.3089,"481,730","232,115,758","1.001%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)7,303,000",103.5803,"2,271,992","223,779,657","0.973%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",82.9603,"4,183,747","220,879,435","0.968%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",97.4935,"1,202,723","216,311,201","0.936%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",108.5144,"2,423,447","204,007,026","0.888%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",111.3218,"2,882,755","194,300,715","0.848%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",101.0998,"4,969,961","191,413,446","0.845%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",103.6866,"488,508","184,041,691","0.794%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",98.3027,"2,110,220","179,894,326","0.783%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",103.0905,"4,441,785","176,884,149","0.780%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",101.8051,"523,231","180,702,050","0.780%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.1855,"4,972,207","173,445,516","0.768%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",94.2496,"2,203,039","175,655,752","0.765%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",98.0738,"518,507","174,078,971","0.751%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.1892,"2,493,210","167,184,017","0.730%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",67.1318,"435,606","168,806,551","0.728%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",82.2365,"4,670,132","164,335,725","0.727%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.3593,"3,457,643","153,053,557","0.673%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)6,830,000",74.6524,"4,248,956","150,836,539","0.667%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",75.1585,"182,579","151,192,101","0.651%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.0258,"965,234","148,192,123","0.642%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",96.478,"2,336,475","145,559,479","0.636%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.257,"290,700","146,171,848","0.630%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",104.958,"2,785,771","142,828,718","0.627%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",99.1624,"2,047,781","143,155,778","0.625%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.7878,"2,711,103","141,684,508","0.621%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.4625,"2,910,207","141,260,595","0.620%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",96.7018,"3,786,392","139,431,950","0.616%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",89.7286,"2,148,493","139,995,185","0.612%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.6513,"3,740,879","137,984,217","0.610%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",82.5507,"1,894,111","137,245,833","0.599%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,290,480",102.5894,"4,218,447","130,211,831","0.578%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",68.9179,"177,981","133,745,199","0.576%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",72.1713,"5,205,708","128,252,152","0.574%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",98.1773,"1,850,461","130,697,005","0.570%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",86.7138,"4,197,566","128,262,705","0.570%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",87.6022,"1,582,661","129,576,782","0.564%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",101.5687,"2,303,366","126,197,694","0.553%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",88.2301,"3,143,853","124,658,857","0.550%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",103.8217,"1,771,661","125,464,905","0.548%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",115.3009,"42,976","121,566,129","0.523%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",97.1378,"3,420,479","114,945,159","0.509%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",98.512,"1,828,650","115,696,976","0.506%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",78.4419,"303,307","113,706,724","0.491%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.2631,"1,398,138","110,268,568","0.481%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",90.7749,"1,887,938","109,322,345","0.479%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",87.2882,"2,794,086","107,163,287","0.473%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",105.7378,"252,100","109,481,404","0.472%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",103.1223,"2,085,227","106,773,352","0.468%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",76.3616,"2,861,669","103,914,298","0.459%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",98.9031,"72,591","105,681,725","0.455%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",101.4937,"2,888,247","99,082,066","0.439%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",104.6042,"1,043,539","98,095,801","0.427%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",109.3095,"1,681,897","97,011,060","0.425%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",83.4445,"747,873","96,273,017","0.417%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",82.1415,"183,405","94,769,631","0.409%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",100.9097,"1,800,165","89,556,352","0.393%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",100.3246,"704,576","89,037,109","0.386%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.6801,"1,432,141","81,148,736","0.355%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",68.6908,"1,000,313","81,283,175","0.354%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",96.7634,"1,106,234","80,151,437","0.350%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",105.223,"344,046","75,719,035","0.327%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.1974,"813,476","72,376,990","0.315%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",80.6634,"1,039,658","71,587,989","0.313%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",83.6623,"2,172,261","66,824,548","0.297%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",74.5324,"176,353","66,146,729","0.285%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",83.7327,"1,042,570","64,899,080","0.284%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)2,000,000",105.483,"2,110,839","62,410,098","0.278%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",107.4607,"1,522,045","62,944,407","0.277%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",87.3989,"539,313","59,182,613","0.257%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",101.7164,"906,688","57,172,466","0.250%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",77.201,"945,672","57,095,935","0.250%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",69.7251,"393,345","57,033,046","0.247%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",77.0294,"1,050,180","48,286,957","0.212%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",64.0295,"842,511","48,301,677","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",106.2724,"765,346","47,157,847","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.6689,"929,934","44,118,527","0.194%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",73.725,"61,682","43,750,990","0.189%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",98.6687,"822,961","40,864,832","0.179%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.4377,"72,697","39,246,560","0.169%"]
["USP30179BK34","CFELEC 3 7/8 07/26/33","(USD)1,500,000",84.2945,"14,018","37,405,280","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.4979,"562,427","34,812,430","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)994,250",102.0503,"1,054,549","30,015,968","0.134%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",77.266,"389,300","29,714,884","0.130%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",100.8926,"249,810","29,847,052","0.130%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",100.217,"296,284","29,647,198","0.129%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",100.4214,"217,834","29,707,662","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.8015,"856,747","28,701,627","0.127%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",97.8266,"25,925","28,940,039","0.125%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",77.2783,"13,023","27,433,475","0.118%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.9257,"309,497","20,686,133","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",91.0357,"52,193","18,851,754","0.081%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",98.654,"173,102","14,592,400","0.064%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",85.6034,"63,047","12,662,022","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",73.3222,"202,675","10,845,460","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",72.9498,"233,136","10,790,374","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",71.9443,"26,730","10,641,642","0.046%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.2243,"324,881","10,239,320","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",69.755,"139,270","10,317,813","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.3204,"80,891","9,928,572","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.5261,"14,629","8,345,494","0.036%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",82.3348,"60,444","4,871,422","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",95.3876,"45,569","4,770,499","0.021%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",76.9556,"134,293","4,553,155","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.1087,"46,949","4,266,383","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",87.1425,"63,120","2,577,938","0.011%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",78.9393,"89,597","2,335,262","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.9666,"12,646","496,797","0.002%"]