{"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":158,"n_cols":7,"rows_kept":158,"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: 2026/02/02"]
["基金資產淨值"]
["25,395,273,880"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[55.45]
[]
["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",69.2216,"2,236,207","771,837,953","3.048%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",76.4106,"1,632,637","656,868,376","2.593%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",90.4863,"1,513,978","586,263,246","2.315%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",82.2985,"16,352,373","534,618,408","2.170%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.2884,"7,732,163","514,230,884","2.055%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",89.4186,"7,227,747","503,210,855","2.010%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",70.1919,"283,107","486,054,962","1.915%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",87.3796,"10,432,031","378,343,615","1.531%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",88.9923,"5,928,711","381,051,240","1.524%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",103.5852,"7,182,310","376,488,229","1.511%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",103.3569,"6,558,419","375,658,470","1.505%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",88.5479,"7,210,895","372,207,935","1.494%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",107.2652,"485,789","366,132,704","1.444%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",90.3088,"297,988","362,484,719","1.429%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",81.6354,"504,090","357,238,956","1.409%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",104.7972,"6,343,018","347,772,055","1.394%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",72.2138,"1,072,258","351,477,036","1.388%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",71.6662,"8,718,609","342,016,577","1.381%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.3913,"4,892,302","343,644,195","1.372%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",67.2494,"4,614,095","338,578,863","1.351%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",101.8986,"8,384,678","331,712,132","1.339%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",109.6709,"8,050,388","326,129,919","1.316%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",71.2473,"1,762,590","326,506,783","1.293%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",64.7568,"3,183,073","323,368,694","1.286%"]
["USL7909CAC12","RAIZBZ 6.45 03/05/34","(USD)11,700,000",82.1418,"9,948,785","303,742,716","1.235%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",100.8033,"5,784,463","305,654,090","1.226%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.2094,"3,328,122","296,755,720","1.182%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",81.6449,"4,775,250","294,886,757","1.180%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",100.8631,"5,736,308","290,087,763","1.165%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.4483,"5,522,889","288,564,603","1.158%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",82.2916,"673,369","277,638,066","1.096%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",103.9303,"3,039,168","272,729,945","1.086%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",101.838,"631,159","260,705,756","1.029%"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54","(USD)10,500,000",75.3391,"9,620,495","250,014,813","1.022%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",95.0343,"741,179","255,302,600","1.008%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",94.5574,"725,410","254,021,248","1.003%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.9357,"4,746,273","241,595,463","0.970%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",102.7137,"1,542,045","243,470,081","0.965%"]
["USL7909CAE77","RAIZBZ 5.7 01/17/35","(USD)10,000,000",77.1676,"846,004","243,888,339","0.964%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",113.1206,"2,822,708","227,202,527","0.906%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",112.9475,"3,296,510","210,612,674","0.842%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",78.6801,"5,696,430","207,140,950","0.838%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",107.2126,"745,845","203,307,335","0.804%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",106.4101,"696,339","201,785,516","0.797%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",98.6382,"2,457,907","192,846,138","0.769%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",81.1217,"59,686","194,750,265","0.767%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",101.2359,"703,907","191,973,666","0.759%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.2913,"4,912,092","187,509,220","0.758%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",70.6858,"612,234","189,892,141","0.750%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.5556,"2,829,861","183,098,451","0.732%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",82.1067,"110,874","175,291,043","0.691%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",64.3968,"428,477","166,891,500","0.659%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",98.0439,"3,809,924","162,990,509","0.657%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.2725,"2,648,042","160,012,914","0.641%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",75.342,"322,221","161,920,547","0.639%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",108.3566,"3,154,285","157,532,096","0.633%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)5,000,000",100.4225,"72,676","158,692,657","0.625%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.5441,"3,272,714","155,192,035","0.624%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",76.0106,"354,379","157,591,873","0.622%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.0245,"4,167,649","152,540,151","0.617%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)5,000,000",99.0165,0,"156,470,865","0.616%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.8536,"2,176,713","154,269,449","0.616%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",79.2691,"5,732,918","150,493,426","0.615%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",96.8957,"3,048,105","153,119,458","0.615%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",99.1111,"2,351,832","152,861,484","0.611%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",96.9344,"1,128,741","153,237,325","0.608%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",90.5825,"2,452,179","150,987,205","0.604%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",92.7769,"4,626,576","146,610,654","0.596%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",103.6552,"110,497","147,420,991","0.581%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",99.6649,"2,096,212","141,745,851","0.566%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",88.588,"1,833,444","139,991,252","0.558%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)4,143,570",103.8986,"4,477,174","136,063,073","0.553%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.3339,"2,600,113","137,166,411","0.550%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",90.7203,"56,292","136,938,236","0.539%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)4,085,000",103.9885,"2,040,012","134,255,822","0.537%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.1945,"163,360","133,134,534","0.525%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.6596,"2,085,876","130,063,637","0.520%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)4,000,000",103.1517,"1,115,169","130,404,404","0.518%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",96.1844,"2,147,332","123,754,712","0.496%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",96.7433,"1,611,039","123,525,897","0.493%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",92.9401,"3,075,404","121,900,914","0.492%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)3,800,000",99.3214,"346,696","119,283,948","0.471%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",76.8065,"447,057","118,946,047","0.470%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.534,"2,358,277","116,739,023","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",76.6728,"3,145,714","111,469,202","0.451%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",99.8973,"177,386","114,040,038","0.450%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.1542,"68,570","108,629,146","0.428%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",105.2078,"1,223,290","105,405,395","0.420%"]
["USL7909CAG26","RAIZBZ 6.7 02/25/37","(USD)4,000,000",80.219,"3,728,698","101,412,877","0.414%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",83.5497,"899,789","102,982,917","0.409%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)3,900,000",83.0532,"282,187","102,370,978","0.404%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",106.1029,"2,028,639","100,601,418","0.404%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)3,000,000",98.2955,"13,096","93,198,862","0.367%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",97.5314,"15,715","92,474,375","0.364%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",113.5456,"1,627,199","90,576,473","0.363%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",71.1835,"1,145,432","89,990,221","0.359%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",99.0637,"1,256,912","87,665,472","0.350%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.1221,"1,185,198","78,812,231","0.315%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",95.1868,"946,586","77,315,357","0.308%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",78.3538,"255,375","74,291,198","0.294%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",86.2994,"38,895","73,642,340","0.290%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",86.9015,"1,195,195","71,958,860","0.288%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,989,822",109.2444,"2,315,373","68,701,965","0.280%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",109.5674,"1,708,154","68,564,981","0.277%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",95.4253,"658,348","69,034,316","0.274%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",76.4641,"501,762","66,820,307","0.265%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)1,900,000",105.5493,"1,034,875","63,381,844","0.254%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",79.5713,"1,067,990","62,871,283","0.252%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",100.4159,"57,002","63,472,881","0.250%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",83.8186,"1,182,160","56,134,172","0.226%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.5042,"948,430","52,791,676","0.212%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",109.8738,"870,966","52,088,399","0.209%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",81.2025,"122,816","51,482,063","0.203%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",84.5821,"1,047,371","48,224,861","0.194%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)1,400,000",102.0772,"928,172","45,166,083","0.182%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.5973,"109,318","43,516,844","0.172%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",104.8568,"622,466","36,536,840","0.146%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",87.0205,"462,217","35,753,666","0.143%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.178,"944,047","32,541,053","0.132%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)1,000,000",102.4175,"348,724","32,369,064","0.129%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.1188,"18,809","32,594,372","0.128%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.3409,"262,084","32,344,830","0.128%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)1,000,000",101.8073,"294,008","32,176,208","0.128%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",102.0799,"56,314","32,262,360","0.127%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",84.5101,"37,716","32,051,308","0.126%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",101.0805,"257,806","22,171,821","0.088%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",69.5298,"357,953","21,974,904","0.088%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",89.3655,"76,929","19,770,785","0.078%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.7061,"198,137","15,914,074","0.063%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.7424,"80,418","14,339,567","0.057%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",99.8291,"277,164","12,620,399","0.051%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.8062,"228,792","12,611,369","0.051%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.272,"261,926","12,210,900","0.049%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",74.1854,"357,513","11,723,151","0.048%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.2267,"39,398","11,887,698","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",94.4765,"99,020","11,346,535","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",69.4438,"162,709","10,973,849","0.044%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.6947,"21,999","9,190,060","0.036%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)200,000",98.679,"122,465","6,237,501","0.025%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)198,334",99.0207,"43,019","6,206,956","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",86.9174,"69,766","5,494,047","0.022%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",84.8487,"147,703","5,363,287","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.1228,"53,905","5,231,189","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.5149,"54,481","4,836,509","0.019%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",95.385,"71,043","3,014,642","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",78.4775,"1,604","2,480,281","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",83.0064,"14,278","524,683","0.002%"]