{"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":149,"n_cols":7,"rows_kept":149,"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: 2026/05/04"]
["基金資產淨值"]
["23,579,273,229"]
["基金在外流通單位數"]
["435,520,000"]
["基金每單位淨值"]
[54.14]
[]
["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)33,280,000",67.1381,"10,841,054","706,771,932","3.043%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,200,000",74.9168,"7,772,962","597,181,902","2.566%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)18,500,000",92.1049,"12,673,630","538,990,313","2.340%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",86.4436,"1,026,198","509,689,287","2.166%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,554,000",84.4083,"4,849,224","495,392,667","2.122%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",68.7453,"6,729,547","476,443,988","2.049%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)16,806,000",88.0181,"1,172,818","467,910,620","1.989%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)13,500,000",102.3663,"9,629,651","437,136,850","1.895%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",87.7206,"786,848","375,926,913","1.598%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",103.0207,"1,859,951","374,756,198","1.597%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",102.8633,"1,698,380","374,183,635","1.594%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",83.4058,"8,156,411","365,297,781","1.584%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",87.6299,"2,469,361","368,664,065","1.574%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",106.3984,"6,016,776","363,484,114","1.567%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",86.9495,"4,543,892","349,299,221","1.501%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",70.5793,"5,512,214","343,815,149","1.482%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",111.3543,"10,138,598","337,759,086","1.475%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)11,700,000",89.672,"5,273,331","331,871,132","1.430%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",66.4285,"328,057","334,731,502","1.421%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",101.3805,"3,235,086","330,307,366","1.415%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,100,000",72.8249,"3,523,380","324,807,246","1.392%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",108.9111,"2,830,684","324,147,124","1.387%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)14,800,000",64.3468,"6,809,511","301,241,917","1.306%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.873,"7,600,230","300,229,411","1.306%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)13,500,000",69.5779,"5,912,108","297,119,971","1.285%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",79.7793,"821,007","288,394,475","1.227%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",101.0579,"1,430,222","287,699,731","1.226%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",97.9875,"1,415,659","282,058,177","1.202%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",81.5159,"4,281,525","275,255,932","1.186%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",102.3368,"7,300,235","268,777,884","1.171%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",106.1852,"5,323,510","268,708,032","1.162%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",105.3227,"4,970,187","266,525,321","1.151%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",97.9444,"966,786","266,257,473","1.133%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.6781,"4,013,144","257,956,530","1.111%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",94.2002,"4,612,424","253,278,056","1.094%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",94.1174,"4,712,691","253,055,465","1.093%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",98.7938,"3,634,220","250,003,730","1.076%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.2667,"919,790","239,897,137","1.021%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",111.786,"6,299,253","224,713,750","0.980%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",97.3808,"3,033,999","215,624,505","0.927%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",97.8103,"3,613,210","210,387,515","0.908%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",77.4398,"2,834,195","204,049,597","0.877%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",109.7537,"265,155","204,832,105","0.870%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",102.6736,"6,169,699","197,626,898","0.864%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)6,000,000",102.2492,"4,410,248","194,060,756","0.842%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",80.1843,"2,777,772","192,664,276","0.829%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",96.2995,"5,485,150","188,434,496","0.822%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",68.7703,"3,147,345","184,904,159","0.798%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.6358,"528,149","179,611,168","0.764%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.3705,"2,579,969","164,271,207","0.708%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",63.1397,"2,482,777","163,773,311","0.705%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",77.3316,"3,288,864","160,467,708","0.694%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",96.9255,"1,792,547","161,268,779","0.692%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",104.0832,"286,490","161,325,642","0.685%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)5,001,854",98.0744,"3,185,769","155,171,899","0.672%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.669,"550,086","157,562,805","0.671%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.2839,"2,733,138","154,450,352","0.667%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",80.8502,"2,706,974","150,889,840","0.651%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",85.8329,"23,550","152,586,722","0.647%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,755,000",82.5492,"2,243,599","150,274,425","0.647%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",73.58,"1,235,882","151,286,453","0.647%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.2701,"1,163,636","150,679,170","0.644%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",98.2129,"50,336","151,605,551","0.643%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",97.0165,"2,012,346","149,574,551","0.643%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",89.1239,"263,233","148,682,923","0.632%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.3694,"2,123,363","145,716,733","0.627%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",98.0163,"1,809,089","139,520,331","0.599%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.8605,"3,922,334","137,378,635","0.599%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",100.8407,"957,335","140,350,896","0.599%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",98.7196,"449,688","140,521,493","0.598%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.8541,"1,765,312","135,746,607","0.583%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",116.4535,"2,288,993","131,285,537","0.566%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,975,420",102.0154,"2,149,394","128,284,857","0.553%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)4,000,000",99.4263,"2,174,159","125,802,068","0.543%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",94.8797,"3,298,964","121,249,818","0.528%"]
["USG0446NBD50","AALLN 5 1/4 03/19/36","(USD)4,000,000",97.7522,"848,792","123,683,947","0.528%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",94.6756,"336,450","121,917,486","0.518%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",90.2502,"1,484,967","118,474,004","0.509%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",73.6495,"2,590,433","114,154,430","0.495%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",104.528,"663,369","115,725,075","0.494%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",97.7852,"1,972,635","111,724,311","0.482%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",74.8075,"1,565,109","108,850,336","0.468%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",103.1155,"1,629,934","107,637,756","0.463%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.6831,"2,862,785","103,966,633","0.453%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",81.0212,"2,363,965","99,951,640","0.434%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",104.003,"462,032","98,694,720","0.421%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",97.7213,"1,447,040","92,733,630","0.399%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",110.8257,"279,763","88,482,325","0.376%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",68.5179,"70,523","86,694,288","0.368%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",94.3595,"2,096,899","76,708,869","0.334%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",82.2509,"147,466","78,052,852","0.332%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",78.323,"1,418,541","74,325,365","0.321%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",86.3154,"1,219,751","73,718,872","0.318%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",97.1461,"1,858,127","70,339,279","0.306%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",86.5264,"61,932","71,709,462","0.304%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",77.9983,"1,704,804","68,219,256","0.297%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.1599,"705,235","67,742,043","0.290%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",106.847,"1,078,266","67,010,251","0.289%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",102.0503,"1,699,464","64,561,128","0.281%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",100.9167,"1,432,877","63,843,941","0.277%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",98.2685,"1,090,781","62,168,588","0.268%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,970,000",100.875,"120,032","62,860,307","0.267%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",76.7697,"276,560","60,709,472","0.259%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",82.9244,"426,217","55,582,761","0.238%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",83.6394,"1,139,813","53,072,343","0.230%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.6717,"341,934","52,971,825","0.226%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",97.15,"372,624","52,241,829","0.223%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",107.656,"129,641","51,080,608","0.217%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",82.1991,"368,276","46,906,199","0.200%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",86.2554,"662,546","43,382,056","0.187%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",89.4518,"1,130,830","36,783,992","0.161%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,083,000",105.2816,"65,638","36,066,805","0.153%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",103.2819,"589,865","32,359,995","0.140%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",101.2331,"688,558","32,022,068","0.139%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",100.9385,"569,255","31,928,851","0.138%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.9991,"444,164","31,807,233","0.137%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",82.0209,"467,136","31,133,807","0.134%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)694,030",100.5213,"628,376","22,068,007","0.096%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",66.8135,"755,839","21,134,431","0.093%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",86.6693,"445,761","19,190,668","0.083%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",100.2323,"401,068","15,852,739","0.069%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",89.1283,"273,232","14,096,532","0.061%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",99.3706,"104,003","12,573,161","0.054%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",77.7068,"60,606","12,290,107","0.052%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",75.9073,"103,152","12,005,498","0.051%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",74.9756,"228,291","11,858,149","0.051%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",73.3513,"173,691","11,601,240","0.050%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",92.3014,"283,157","11,094,780","0.048%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",66.8338,"371,569","10,570,431","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",72.8109,"133,330","9,212,618","0.040%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)197,160",99.2074,"42,818","6,187,128","0.026%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",85.3653,"144,581","5,400,548","0.024%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)168,684",98.655,"130,664","5,264,053","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.4693,"73,042","5,217,337","0.022%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",74.7334,"118,142","4,727,932","0.021%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",92.7609,"26,220","2,934,214","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",76.2228,"50,310","2,411,081","0.010%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",77.8449,"4,944","492,478","0.002%"]