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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: 2026/02/24"]
["基金資產淨值"]
["25,461,376,694"]
["基金在外流通單位數"]
["458,020,000"]
["基金每單位淨值"]
[55.59]
[]
["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",71.3158,"4,450,764","791,339,291","3.125%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)27,200,000",78.4191,"3,249,466","670,870,752","2.648%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)20,500,000",92.0347,"4,519,948","593,408,737","2.348%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)20,554,000",84.232,"18,925,142","544,529,965","2.213%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",89.6943,"9,306,961","525,846,387","2.102%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)17,806,000",91.3401,"8,631,309","511,536,035","2.043%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",72.3881,"1,831,290","498,836,336","1.966%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",91.7507,"7,136,202","390,960,251","1.564%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",106.2992,"8,425,962","384,482,127","1.543%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",90.6817,"8,319,985","379,332,037","1.523%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",104.9842,"7,694,041","379,725,802","1.522%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)13,700,000",89.5212,"671,037","385,740,164","1.518%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",109.1374,"1,812,890","370,719,700","1.463%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)12,700,000",92.7387,"1,601,344","370,435,854","1.461%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",83.6948,"2,341,030","364,477,808","1.441%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",74.4701,"2,134,135","360,704,040","1.425%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)15,100,000",73.255,"9,854,679","347,906,327","1.405%"]
["USG0446NAZ71","AALLN 5 3/4 04/05/34","(USD)10,500,000",105.8602,"7,460,004","349,599,122","1.402%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",69.3997,"5,622,561","347,713,652","1.388%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",104.9298,"9,584,425","339,925,976","1.373%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",113.81,"6,128,732","343,243,171","1.372%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",111.0864,"9,270,352","328,739,967","1.328%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)14,500,000",73.2858,"2,856,608","334,222,877","1.324%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)15,800,000",66.6668,"4,149,193","331,295,058","1.317%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)9,594,000",101.9716,"6,887,194","307,699,656","1.236%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",62.8357,"4,338,267","303,165,772","1.208%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",83.0965,"5,702,560","298,676,589","1.195%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",102.8185,"6,746,454","294,280,225","1.182%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",103.0175,"6,479,205","291,609,600","1.171%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",84.6368,"1,537,308","284,168,178","1.122%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",105.5674,"4,048,118","275,684,933","1.099%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",103.0598,"1,440,944","262,556,429","1.037%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",97.406,"1,656,120","260,407,183","1.029%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",97.3695,"1,692,121","260,309,462","1.029%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",102.0132,"961,830","256,681,430","1.012%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",86.9294,"5,642,876","246,069,255","0.989%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)7,500,000",104.0525,"2,447,032","245,449,371","0.974%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",113.7239,"3,644,165","227,308,401","0.907%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",100.1921,"729,639","220,586,986","0.869%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",114.2755,"4,009,563","212,057,446","0.849%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",80.6843,"633,273","211,389,000","0.833%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)6,000,000",109.6477,"1,519,813","206,918,386","0.819%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",105.7026,"3,763,421","202,299,313","0.809%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)6,000,000",108.0574,"1,418,935","203,917,351","0.806%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",83.5079,"712,765","199,508,140","0.786%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",100.4629,"3,173,200","195,462,735","0.780%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",73.1271,"1,218,541","195,499,508","0.773%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)6,000,000",103.0281,"1,316,938","194,426,341","0.769%"]
["USP58072AY87","CMPCCI 6 1/8 02/26/34","(USD)5,800,000",102.0043,"5,556,280","186,077,832","0.753%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",96.8153,"3,369,336","182,702,144","0.731%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)6,755,000",83.787,"717,193","178,012,449","0.702%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",66.5478,"920,133","171,631,146","0.678%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",107.7208,"3,199,750","166,013,717","0.665%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.99,"863,318","164,661,206","0.650%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",99.5609,"245,073","164,711,018","0.648%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",99.8883,"3,139,353","160,225,987","0.642%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",78.5535,"1,057,989","162,075,558","0.641%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",77.0815,"3,747,632","157,583,953","0.634%"]
["USL67359AB21","NEXA 6 3/4 04/09/34","(USD)4,600,000",108.8551,"3,729,257","157,490,650","0.633%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",89.3432,"2,689,867","157,923,253","0.631%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",84.9807,"967,269","157,695,971","0.623%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",98.4064,"3,487,320","154,753,886","0.621%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",100.6665,"2,900,118","154,508,778","0.618%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",92.0933,"2,966,650","152,762,447","0.612%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",97.4196,"1,617,518","153,258,812","0.608%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.239,"430,837","153,486,519","0.605%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",99.09,"357,303","151,902,077","0.598%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",105.1533,"593,797","148,827,628","0.587%"]
["USP30179BR86","CFELEC 6.264 02/15/52","(USD)5,000,000",94.1652,"272,120","148,084,250","0.583%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",103.965,"3,343,424","143,875,973","0.578%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",100.9828,"2,481,697","142,924,966","0.571%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",90.3199,"2,326,325","142,037,073","0.567%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",99.7944,"449,915","141,242,949","0.557%"]
["USC86068AC47","VOTORA 5 3/4 04/02/34","(USD)4,200,000",103.5376,"3,046,603","136,771,450","0.549%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",91.4115,"466,826","137,313,615","0.541%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",118.8363,"673,501","133,209,473","0.526%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)3,970,000",103.9721,"2,519,148","129,824,180","0.520%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)4,000,000",103.8255,"1,546,989","130,620,730","0.519%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,975,420",104.0656,"498,671","130,118,323","0.513%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",98.2733,"2,572,239","125,830,242","0.504%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",97.2769,"2,008,657","123,605,894","0.493%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",95.3278,"263,664","124,427,317","0.490%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",108.2989,"2,756,629","119,217,633","0.479%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)3,800,000",100.4165,"744,511","120,015,361","0.474%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",101.7318,"608,037","115,572,004","0.456%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",74.304,"960,031","114,513,441","0.454%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",78.4832,"349,708","113,548,821","0.447%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",104.9054,"443,549","108,882,945","0.429%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",106.3811,"1,611,223","106,064,949","0.423%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",83.6531,"1,247,211","102,611,292","0.408%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",106.651,"2,395,208","100,631,650","0.405%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",100.1235,"359,701","94,472,509","0.372%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",72.9399,"1,398,418","91,764,217","0.366%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",114.1328,"1,943,186","90,604,182","0.363%"]
["USP3083SAD73","TRANSM 4.7 04/16/34","(USD)2,800,000",99.6582,"1,500,993","87,764,613","0.351%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",85.1628,"1,428,961","80,356,168","0.321%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",96.5369,"1,218,324","78,032,396","0.311%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",79.9529,"533,691","75,440,399","0.298%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",87.1332,"322,556","73,993,893","0.292%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",87.5198,"1,464,851","72,120,015","0.289%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",111.7164,"1,941,159","69,571,345","0.281%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",96.6068,"943,432","69,550,771","0.277%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",78.6743,"788,420","68,418,922","0.272%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,986,927",109.3492,"136,107","68,335,392","0.269%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",105.2011,"929,642","66,175,696","0.264%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",103.4001,"783,801","65,042,769","0.259%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",81.3021,"1,252,917","63,927,873","0.256%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",101.2137,"305,216","63,667,466","0.251%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",84.1229,"1,358,702","56,065,241","0.226%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",100.3183,"1,188,844","53,638,588","0.215%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",66.928,"1,090,067","53,678,003","0.215%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",112.5215,"1,044,960","53,085,379","0.213%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",83.88,"366,665","52,922,140","0.209%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",86.5589,"1,206,090","49,113,013","0.198%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",88.9596,"241,753","44,487,524","0.176%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",89.9806,"620,608","36,790,896","0.147%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,102,500",104.7726,"753,060","36,330,765","0.146%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",103.7005,"179,332","32,615,887","0.129%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",104.5333,"155,986","32,565,731","0.129%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",93.9612,"60,725","32,655,699","0.128%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",102.4985,"363,278","32,237,841","0.128%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",85.0085,"140,751","32,084,257","0.127%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",101.8337,"345,584","22,228,913","0.089%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",68.4521,"451,792","21,529,555","0.086%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.8745,"165,202","19,566,957","0.077%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",102.4248,"245,918","16,107,329","0.064%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",93.1843,"126,362","14,654,166","0.058%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",100.9671,"317,872","12,702,467","0.051%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",79.9592,"298,888","12,574,379","0.051%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",79.0763,"268,080","12,435,534","0.050%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",76.6191,"84,606","12,049,115","0.048%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",76.3701,"32,509","12,009,957","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",95.0128,"142,784","11,355,698","0.045%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",68.3185,"212,094","10,743,762","0.043%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",75.2259,"48,650","9,464,015","0.037%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)198,334",99.5794,"65,209","6,211,761","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",90.1458,"87,399","5,670,530","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",84.9031,"15,681","5,340,744","0.021%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.0772,"72,085","5,203,444","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",79.0906,"69,509","4,975,117","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",95.9044,"81,500","3,016,386","0.012%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",77.4087,"13,304","2,434,658","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.2431,"16,457","511,052","0.002%"]