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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: 2025/12/11"]
["基金資產淨值"]
["25,173,694,788"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[54.96]
[]
["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",70.5852,"15,132,733","778,526,058","3.153%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",76.9762,"11,048,230","654,569,514","2.644%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",89.0679,"19,017,404","570,828,440","2.343%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",81.0372,"9,825,072","520,728,842","2.108%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.8384,"3,787,825","511,871,524","2.048%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",90.7433,"3,704,759","505,139,829","2.021%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",70.8469,"9,297,393","485,281,511","1.965%"]
["USP3143NBQ62","CDEL 5.95 01/08/34","(USD)12,700,000",104.2942,"10,078,685","414,089,725","1.685%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",90.164,"7,157,789","386,175,173","1.562%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",90.0608,"2,904,351","381,453,738","1.527%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",104.9085,"4,043,263","377,171,742","1.514%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",93.2404,"7,886,860","370,201,634","1.502%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.9312,"3,692,045","373,657,973","1.499%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",89.2805,"4,393,432","371,226,523","1.492%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",108.087,"8,213,103","364,945,528","1.482%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",73.8458,"7,256,078","355,530,728","1.441%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",80.5257,"11,199,869","348,569,700","1.429%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",74.2445,"5,802,746","350,487,208","1.415%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",105.0994,"3,526,097","345,000,949","1.384%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",73.9754,"8,174,509","335,340,275","1.365%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.3744,"1,821,878","339,874,790","1.357%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",68.0907,"2,095,790","339,105,105","1.355%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",102.4236,"5,323,817","329,813,014","1.331%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",67.0658,"798,244","331,275,141","1.319%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",110.0834,"4,948,606","323,814,389","1.306%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",83.1585,"6,386,958","304,174,647","1.234%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",63.9037,"834,619","306,466,019","1.221%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",101.3851,"3,014,199","304,091,778","1.220%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",83.0668,"2,447,672","296,775,863","1.189%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",102.5352,"3,109,096","288,500,258","1.158%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",101.0961,"3,188,826","287,611,705","1.155%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.3423,"5,704,303","274,803,087","1.114%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",106.5089,"555,006","276,472,357","1.100%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",97.7068,"6,145,157","259,641,624","1.056%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",97.563,"6,278,736","259,259,526","1.055%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",102.7469,"5,346,735","260,186,232","1.055%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",76.0522,"6,176,201","249,650,096","1.016%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",78.3132,"7,166,689","244,830,573","1.001%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",88.1369,"2,492,874","247,988,163","0.995%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",102.8293,"6,847,133","241,106,527","0.985%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",112.7244,"792,371","223,956,724","0.893%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",114.473,"1,515,137","211,147,306","0.845%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",79.0252,"3,993,888","205,797,936","0.833%"]
["XS2755904799","PIFKSA 5 1/4 01/29/34","(USD)6,400,000",102.6191,"3,882,034","205,323,495","0.831%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",107.4809,"5,252,977","201,610,603","0.822%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.2235,"4,904,372","199,251,827","0.811%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",101.7872,"689,966","196,849,244","0.785%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",81.4358,"3,862,180","193,388,604","0.784%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",72.3909,"4,143,098","192,368,280","0.781%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.3714,"4,274,032","190,150,379","0.772%"]
["USY7140WAG34","IDASAL 5.8 05/15/50","(USD)6,300,000",97.8225,"852,027","192,668,138","0.769%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.9106,"3,259,412","186,602,966","0.754%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.8355,"1,474,599","181,642,156","0.727%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",84.62,"3,641,156","178,701,779","0.724%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",64.9924,"3,291,525","166,612,186","0.675%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",77.9292,"3,473,059","165,668,378","0.672%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.5056,"2,614,125","163,630,331","0.660%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,216,689",97.4743,"4,170,099","158,970,205","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.3928,"1,412,192","158,473,243","0.635%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",74.4048,"4,451,421","152,593,190","0.624%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",101.7925,"986,184","155,298,192","0.621%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.5851,"2,062,115","153,596,185","0.618%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",98.341,"1,928,037","153,721,701","0.618%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",106.5158,"1,706,750","153,180,191","0.615%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",92.8945,"1,165,260","153,165,395","0.613%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",87.1189,"899,121","153,066,272","0.612%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.0596,"2,888,115","150,942,919","0.611%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.1694,"2,924,536","147,956,017","0.599%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",77.7362,"3,953,415","145,986,090","0.596%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",93.7239,"3,166,308","146,504,447","0.595%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",91.1254,"612,091","142,442,725","0.568%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",100.2006,"1,126,140","140,965,739","0.564%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",91.9332,"2,446,601","137,267,418","0.555%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",104.0086,"3,146,089","134,733,232","0.548%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",107.0078,"802,588","136,658,926","0.546%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.2601,"1,472,664","135,585,268","0.544%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.0416,"3,133,731","131,523,533","0.535%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.2025,"1,001,604","128,088,925","0.513%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",93.5568,"2,131,206","121,381,942","0.491%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",95.7809,"1,081,715","121,901,940","0.489%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",96.123,"622,788","121,405,808","0.485%"]
["USU0901RAC17","BIMBOA 6.4 01/15/34","(USD)3,500,000",108.7773,"2,854,468","119,024,621","0.484%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",102.7134,"2,684,960","115,986,009","0.471%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",106.7838,"1,351,518","116,843,416","0.470%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",73.9155,"3,434,272","113,230,267","0.463%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",79.5661,"2,205,527","114,423,911","0.463%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.3841,"2,251,893","107,690,854","0.437%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",85.7045,"2,390,454","104,495,870","0.425%"]
["USP4R21KAB22","NUTRES 9 05/12/35","(USD)3,000,000",112.7975,"699,535","105,791,689","0.423%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",107.0621,"266,923","106,102,549","0.423%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",81.9902,"2,481,668","102,530,335","0.417%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",85.6642,"47,681","104,446,643","0.415%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",103.4414,"1,105,378","97,016,632","0.390%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)3,000,000",103.5074,"44,447","97,078,534","0.386%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",72.4955,"513,955","90,657,079","0.362%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.0323,"834,061","89,191,346","0.358%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",98.6745,"644,261","86,376,104","0.346%"]
["USY62014AA64","QGTS 6.067 12/31/33","(USD)2,432,496",106.0012,"2,068,671","80,610,837","0.328%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",84.4758,"574,913","79,228,988","0.317%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",97.6579,"274,660","78,464,128","0.313%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.9268,"1,876,106","74,962,515","0.305%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",88.1116,"1,690,485","74,375,083","0.302%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",87.8559,"522,684","71,961,952","0.288%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",94.2325,"2,331,576","67,433,713","0.277%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",108.9771,"1,584,777","67,792,299","0.276%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",110.0294,"1,111,912","68,109,036","0.275%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",74.7444,"2,182,335","64,610,704","0.265%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.4408,"601,222","63,652,087","0.255%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",106.074,"491,766","63,007,624","0.252%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",83.9816,"732,914","55,634,683","0.224%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.8502,"588,006","52,496,219","0.211%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",111.3305,"434,796","52,207,860","0.209%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",79.885,"1,542,717","50,098,773","0.205%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.2682,"643,823","48,089,958","0.194%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.2611,"557,678","44,757,864","0.180%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",87.3464,"880,537","43,418,316","0.176%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",104.0987,"295,792","35,880,184","0.144%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",86.6394,"72,574","35,211,897","0.140%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",105.2421,"817,489","32,589,514","0.133%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.8679,"647,744","32,427,248","0.131%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",105.1841,"54,754","32,883,721","0.131%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.6609,"772,605","32,094,868","0.131%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",84.4048,"637,667","31,664,977","0.128%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",103.0185,"46,163","32,206,661","0.128%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.5586,"13,888","32,062,886","0.127%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)800,000",99.0992,"348,550","24,785,108","0.100%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.2195,"125,223","21,640,095","0.086%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",90.7618,"590,964","19,862,401","0.081%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.9813,"79,278","15,784,898","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.0538,"349,795","14,076,754","0.057%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",100.4394,"173,473","12,560,147","0.051%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.2953,"129,585","12,395,042","0.050%"]
["USP4R53VAC78","GEBCB 5 3/4 10/22/35","(USD)400,000",99.1259,"99,081","12,395,886","0.050%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",77.0696,"302,657","12,047,136","0.049%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",76.4102,"167,546","11,944,055","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.8864,"248,345","11,705,861","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.9397,"355,855","11,278,782","0.046%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",69.0229,"40,804","10,789,316","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.0289,"177,197","9,132,416","0.037%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)200,000",100.0173,"75,375","6,253,682","0.025%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)200,000",99.6159,"85,309","6,228,581","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.6492,"25,981","5,417,825","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",83.0251,"103,323","5,191,228","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.4121,"9,165","5,189,839","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",75.6232,"17,273","4,728,415","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",93.9974,"44,409","2,938,641","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",80.0914,"69,709","2,503,896","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",78.4589,"8,738","490,572","0.002%"]