{"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":154,"n_cols":7,"rows_kept":154,"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: 2025/09/11"]
["基金資產淨值"]
["24,742,448,548"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[54.02]
[]
["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",70.3099,"5,948,623","752,270,812","3.064%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",77.2491,"4,343,019","637,223,813","2.593%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",93.1934,"6,625,701","579,386,393","2.368%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",84.9086,"20,008,769","529,270,456","2.220%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",88.3206,"10,119,722","499,271,917","2.059%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.9003,"9,343,092","490,863,814","2.022%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",70.2423,"2,939,537","466,735,256","1.898%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",104.183,"4,110,048","401,263,827","1.638%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",90.7125,"7,759,398","372,710,573","1.538%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",105.6127,"9,050,832","368,335,252","1.525%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",90.1978,"1,678,010","374,753,588","1.521%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",104.7417,"8,264,604","365,297,631","1.510%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",89.6865,"8,779,426","361,749,598","1.498%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.23,"2,531,492","359,078,172","1.461%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",84.9027,"3,647,951","356,512,753","1.456%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",100.5624,"442,553","356,821,526","1.444%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",107.0713,"2,751,265","350,692,211","1.428%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",74.4043,"2,852,338","347,494,620","1.416%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",75.3384,"929,562","345,002,867","1.398%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",105.9002,"8,004,339","337,221,799","1.395%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.8225,"6,155,667","332,487,811","1.369%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",74.9136,"3,556,381","329,426,329","1.346%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",111.742,"6,791,049","324,951,942","1.341%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",68.1546,"4,697,264","326,574,142","1.339%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",111.0162,"9,770,049","316,781,219","1.320%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",101.3723,"217,449","316,654,634","1.281%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",104.0149,"7,442,449","302,638,851","1.253%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",95.807,"427,949","305,081,647","1.235%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",64.2671,"4,911,326","298,980,869","1.228%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",104.5798,"7,238,691","288,614,769","1.196%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",83.1438,"6,172,802","288,157,386","1.190%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",94.877,"2,677,506","287,733,484","1.174%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",102.2069,"6,941,787","278,966,511","1.156%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",107.7411,"4,631,031","271,297,567","1.115%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",81.2795,"2,131,153","263,134,940","1.072%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",98.532,"2,295,857","253,995,248","1.036%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",103.4652,"1,997,563","254,160,801","1.035%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",97.863,"2,345,763","252,270,819","1.029%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",86.8219,"6,092,738","236,974,222","0.982%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",102.6027,"3,022,767","233,372,424","0.955%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",111.7382,"4,104,653","215,350,887","0.887%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",114.6508,"4,385,217","205,143,903","0.847%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",103.255,"1,246,039","200,410,581","0.815%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",78.4688,"1,141,271","198,230,882","0.806%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",103.0675,"3,574,134","193,357,490","0.796%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.274,"1,909,275","193,378,276","0.789%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",106.1362,"2,044,987","193,127,514","0.789%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",98.8991,"3,613,511","188,956,811","0.778%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",72.8515,"1,628,637","187,796,333","0.766%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",102.071,"1,727,529","185,730,468","0.758%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",80.3721,"1,183,121","185,148,272","0.753%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",104.0222,"497,695","182,971,425","0.742%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",95.4381,"3,640,971","173,661,059","0.717%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",85.8542,"1,151,217","175,880,012","0.715%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",78.9618,"1,240,008","162,837,792","0.663%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.9816,"612,833","159,490,612","0.647%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",63.5185,"1,255,905","157,958,792","0.643%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",96.9393,"2,000,599","153,364,306","0.628%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",102.7515,"3,185,117","152,067,918","0.627%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",77.1575,"1,550,884","153,501,089","0.627%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.4675,"3,384,095","150,750,666","0.623%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.9725,"43,019","153,703,604","0.621%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",93.5753,"3,234,960","149,668,593","0.618%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",106.1454,"4,013,601","148,077,263","0.615%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.1468,"2,957,777","146,826,661","0.605%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",98.6302,"59,691","149,557,872","0.605%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.4011,"974,480","148,291,913","0.603%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.5262,"745,599","147,113,498","0.598%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.7962,"938,706","144,381,716","0.587%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",91.9378,"2,595,943","139,409,924","0.574%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",100.4428,"2,673,045","137,075,863","0.565%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",91.639,"722,708","138,956,823","0.565%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",107.744,"2,800,914","133,479,530","0.551%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.0031,"3,261,788","131,198,488","0.543%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",91.109,"761,598","131,963,862","0.536%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.6515,"915,569","130,250,593","0.530%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",117.833,"1,035,331","127,360,263","0.519%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",102.4583,"2,744,318","123,357,965","0.510%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",99.5942,"397,547","120,815,716","0.490%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",95.5091,"2,219,867","117,018,822","0.482%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",94.0103,"2,789,280","116,066,210","0.480%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",79.0995,"1,310,371","117,543,679","0.480%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.5047,"550,195","117,682,299","0.478%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",109.4714,"1,089,143","116,197,849","0.474%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",107.6307,"2,932,671","114,244,114","0.474%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",103.7206,"911,601","113,616,712","0.463%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",80.5646,"630,239","112,390,981","0.457%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.7589,"1,833,915","103,595,691","0.426%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",112.2649,"2,725,487","102,139,693","0.424%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.0596,"711,976","104,141,873","0.424%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",86.2945,"1,456,695","102,065,070","0.418%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",86.5884,"893,084","102,412,686","0.418%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",103.0444,"2,583,722","93,750,790","0.389%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",102.6049,"1,365,499","93,350,989","0.383%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",112.9652,"2,103,420","86,469,591","0.358%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",71.5044,"1,532,571","86,740,511","0.357%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",98.1917,"1,624,752","83,380,060","0.344%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",106.2835,"899,991","78,405,666","0.321%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",85.3043,"1,555,206","77,610,668","0.320%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",98.7162,"1,370,036","76,939,798","0.316%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",78.2012,"723,153","71,148,229","0.290%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",85.8744,"526,228","70,316,461","0.286%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",86.0006,"1,603,185","68,333,256","0.283%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",97.8029,"1,118,319","67,893,293","0.279%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",110.8404,"116,322","66,556,835","0.269%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",78.1753,"970,290","65,553,203","0.269%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",107.7436,"362,198","65,018,234","0.264%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",80.4102,"1,342,323","60,964,966","0.252%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",104.977,"1,365,190","60,489,125","0.250%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",82.2472,"1,430,216","52,854,476","0.219%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.2018,"1,147,397","51,196,367","0.212%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",111.9775,"1,134,166","50,939,126","0.210%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",82.9881,"537,486","50,486,610","0.206%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",87.8447,"1,271,096","48,059,747","0.199%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",101.4948,"1,135,693","43,092,441","0.179%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",87.8465,"332,497","42,359,516","0.173%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,137,000",103.9315,"846,840","35,837,455","0.148%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",88.1632,"714,163","34,758,438","0.143%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",105.9023,"541,442","32,116,987","0.132%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",103.7504,"456,515","31,464,377","0.129%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.3982,"254,474","31,360,310","0.128%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.4179,"424,294","31,060,278","0.127%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.038,"265,771","30,945,066","0.126%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",92.3736,"151,852","30,955,629","0.126%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",80.4672,"213,609","29,283,931","0.119%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",71.5258,"502,705","21,691,642","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",94.155,"225,487","19,988,065","0.082%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",101.6169,"272,016","15,408,682","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.1458,"155,523","13,669,260","0.056%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",76.9779,"287,008","11,672,542","0.048%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.7111,"10,053","11,632,087","0.047%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.4704,"115,481","11,443,949","0.047%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.2024,"65,528","11,251,682","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",72.0228,"240,118","10,921,183","0.045%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",93.2081,"169,707","10,741,548","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.8004,"66,911","8,952,577","0.036%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.8621,"96,819","5,268,536","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.2672,"28,973","4,989,838","0.020%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)169,056",96.2227,"82,962","4,933,293","0.020%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.9668,"77,798","4,607,690","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",93.3161,"85,656","2,829,997","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",82.6586,"21,700","2,506,787","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",84.095,"17,317","510,070","0.002%"]