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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: 2026/06/25"]
["基金資產淨值"]
["23,712,002,991"]
["基金在外流通單位數"]
["435,020,000"]
["基金每單位淨值"]
[54.51]
[]
["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",68.2345,"15,938,862","723,195,273","3.117%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,200,000",75.3858,"11,428,369","605,004,340","2.600%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)18,500,000",93.6995,"19,267,975","552,048,840","2.409%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",87.7726,"4,870,674","521,043,032","2.218%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,554,000",85.9358,"10,518,115","507,785,317","2.186%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",69.7943,"10,483,865","487,002,152","2.098%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)16,806,000",88.3776,"4,412,592","473,015,011","2.013%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)13,500,000",102.0039,"13,625,939","438,549,768","1.907%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",104.592,"4,915,558","383,058,344","1.636%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",89.0296,"3,734,638","384,129,956","1.636%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",84.7518,"12,614,078","373,715,949","1.629%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",89.1803,"5,179,469","377,736,826","1.615%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",102.7129,"4,488,551","376,176,359","1.605%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",106.226,"9,239,478","365,361,805","1.580%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",72.0179,"8,103,515","353,207,232","1.524%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",86.641,"7,552,344","350,425,503","1.510%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",67.5102,"2,783,849","342,494,551","1.456%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",111.2593,"2,681,414","339,764,776","1.444%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)11,700,000",89.6553,"8,186,086","334,064,363","1.443%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",102.3119,"6,177,210","335,607,607","1.441%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,100,000",73.3554,"6,224,224","329,397,015","1.415%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",107.5911,"5,813,846","322,395,145","1.384%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)14,800,000",65.5356,"1,373,667","308,892,797","1.308%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)13,500,000",69.6147,"8,409,066","299,297,784","1.298%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",61.5573,"1,533,306","300,727,507","1.275%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",101.6597,"3,895,767","294,617,673","1.259%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",80.3904,"3,088,826","292,578,951","1.247%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",100.2487,"3,779,850","287,335,791","1.228%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",81.8699,"6,386,113","278,330,540","1.201%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",107.1473,"7,841,010","272,985,582","1.184%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",105.1997,"7,320,609","268,023,588","1.161%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",98.4247,"3,384,242","269,381,753","1.150%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",101.8355,"1,251,350","269,279,205","1.141%"]
["XS2861550817","ARAMCO 5 1/4 07/17/34","(USD)8,100,000",100.654,"5,985,809","259,647,637","1.120%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",95.2102,"6,879,665","257,733,460","1.116%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",94.2889,"7,029,219","255,239,478","1.106%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",98.987,"5,682,408","252,195,244","1.088%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",84.4438,"3,114,868","242,035,304","1.034%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",111.4225,"1,361,173","225,505,412","0.957%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",95.9936,"4,799,876","213,997,657","0.923%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",97.4462,"5,348,711","211,029,062","0.913%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",78.4609,"4,520,648","208,145,452","0.897%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",110.3895,"2,002,176","207,418,841","0.883%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",80.987,"4,360,372","195,915,579","0.845%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",102.209,"1,711,458","198,069,699","0.843%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)6,000,000",102.2517,"510,334","195,384,653","0.826%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",70.2305,"4,626,917","190,113,596","0.821%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",95.9617,"1,185,243","189,049,853","0.802%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",94.3098,"1,848,427","180,209,079","0.768%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",80.2657,"4,999,290","167,688,099","0.728%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",76.7067,"3,896,258","166,115,727","0.717%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",63.6124,"3,681,306","166,120,982","0.716%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",97.1416,"2,977,807","162,727,024","0.699%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",103.8212,"1,651,957","162,013,291","0.690%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",83.0955,"4,496,705","158,965,711","0.689%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.45,"1,753,777","158,278,058","0.675%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",75.5411,"2,399,688","156,374,261","0.670%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",86.8963,"1,256,635","155,527,089","0.661%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",80.8239,"4,041,166","151,865,995","0.658%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,755,000",83.0631,"3,496,244","152,237,569","0.657%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",95.4995,"2,240,322","152,068,581","0.651%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",97.7982,"1,368,310","151,991,473","0.647%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",95.2797,"3,280,228","147,895,257","0.638%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",88.8573,"1,517,852","149,245,595","0.636%"]
["XS2987801433","PIFKSA 5 5/8 07/29/34","(USD)4,500,000",102.2387,"3,295,767","146,519,883","0.632%"]
["USL4R02QAA86","GNFPSO 5.198 06/15/34","(USD)4,780,703",96.8092,"237,851","147,393,019","0.623%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",98.0347,"2,850,700","140,494,953","0.605%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",100.6598,"2,077,614","141,051,406","0.604%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",98.1379,"1,394,454","140,642,907","0.599%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",86.5759,"954,118","137,859,155","0.585%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",89.3815,"2,760,504","135,950,365","0.585%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",114.8009,"3,527,374","130,302,103","0.564%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,975,420",101.422,"3,414,317","128,405,560","0.556%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)4,000,000",99.5811,"3,172,495","126,854,424","0.548%"]
["USG0446NBD50","AALLN 5 1/4 03/19/36","(USD)4,000,000",99.1742,"1,799,583","126,336,067","0.540%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",95.6342,"1,374,874","123,988,927","0.529%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",91.5832,"2,420,573","121,040,919","0.521%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",94.5455,"899,412","121,643,969","0.517%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",74.9913,"3,840,932","117,024,158","0.510%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",105.326,"1,632,589","117,401,093","0.502%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",97.8367,"3,018,785","112,542,853","0.487%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",74.6438,"2,496,408","109,350,295","0.472%"]
["USP37110AT33","ENAPCL 5.95 07/30/34","(USD)3,300,000",102.1871,"2,539,250","107,393,685","0.464%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",103.5158,"534,953","104,504,383","0.443%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",80.9011,"273,737","100,481,848","0.425%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",103.6536,"1,361,059","99,031,641","0.423%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",97.6953,"2,280,327","93,339,065","0.403%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",110.6854,"1,052,537","88,970,909","0.380%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",69.605,"686,355","88,668,468","0.377%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",83.9934,"742,342","80,248,181","0.342%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",93.6922,"462,887","76,684,034","0.325%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",78.2561,"2,097,241","74,766,692","0.324%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",85.4563,"1,907,384","73,481,236","0.318%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",80.6211,"2,408,270","70,992,509","0.310%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",85.6907,"710,827","71,499,581","0.305%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",97.4262,"145,147","71,021,561","0.300%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",108.6759,"1,278,052","68,527,831","0.294%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",105.692,"1,799,863","66,736,424","0.289%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",101.7907,"266,261","64,834,561","0.275%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",101.4208,"224,498","64,598,940","0.273%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,970,000",101.0297,"644,522","63,384,581","0.270%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",97.4094,"1,692,914","62,043,944","0.269%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",78.1396,"730,904","62,212,790","0.265%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",82.4984,"858,228","55,673,062","0.238%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",85.3419,"1,732,591","54,520,764","0.237%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",65.3682,"688,517","53,085,381","0.227%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",97.8862,"757,670","52,995,473","0.227%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",108.1612,"554,717","51,669,168","0.220%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",85.4304,"756,389","49,081,491","0.210%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",87.7755,"985,275","44,446,640","0.192%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",90.1916,"176,460","37,340,305","0.158%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,083,000",103.518,"378,480","35,703,671","0.152%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)990,507",101.2755,"922,400","31,947,044","0.139%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",100.1807,"868,198","31,904,535","0.138%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",90.2077,"737,852","31,744,941","0.137%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",81.1885,"717,343","31,027,335","0.134%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",99.3011,"79,732","31,624,430","0.134%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",70.3142,"190,390","22,392,951","0.095%"]
["USN53766AA41","MVFPSO 6.748 06/01/34","(USD)672,100",99.7862,"98,662","21,358,614","0.090%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",89.062,"660,947","19,854,494","0.087%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",99.3428,"112,541","15,818,854","0.067%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",90.7903,"385,978","14,456,996","0.063%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",98.9686,"203,708","12,607,415","0.054%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",77.4461,"157,168","12,332,130","0.053%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",77.1067,"193,859","12,278,088","0.053%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",75.1354,"338,496","11,964,192","0.052%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",72.3449,"281,852","11,519,836","0.050%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",70.1302,"74,964","11,167,176","0.047%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",90.8425,"20,252","10,993,637","0.046%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",73.096,"198,275","9,311,552","0.040%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)194,290",97.6374,"2,964","6,041,356","0.025%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",87.0204,"38,229","5,542,677","0.024%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",82.1793,"116,993","5,234,329","0.023%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)163,531",97.0488,"20,480","5,054,259","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",76.4336,"27,694","4,868,364","0.021%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",92.0233,"51,818","2,930,665","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",79.1404,"78,672","2,520,384","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",79.6843,"10,261","507,541","0.002%"]