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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: 2026/08/06"]
["基金資產淨值"]
["23,390,936,803"]
["基金在外流通單位數"]
["435,020,000"]
["基金每單位淨值"]
[53.77]
[]
["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",65.2566,"2,502,222","700,343,128","3.005%"]
["XS2359548935","QPETRO 3 1/8 07/12/41","(USD)25,200,000",73.0604,"1,794,237","593,725,333","2.546%"]
["US71654QDD16","PEMEX 7.69 01/23/50","(USD)18,500,000",91.6487,"1,870,013","546,764,920","2.346%"]
["US71654QCC42","PEMEX 6 3/4 09/21/47","(USD)18,554,000",84.3354,"15,259,970","504,603,767","2.223%"]
["USY68856AV83","PETMK 4.55 04/21/50","(USD)18,640,000",82.8537,"8,070,551","498,035,550","2.164%"]
["XS1982113463","ARAMCO 4 1/4 04/16/39","(USD)16,806,000",86.3668,"7,111,323","468,073,196","2.031%"]
["USP3143NBF08","CDEL 3.7 01/30/50","(USD)21,910,000",66.6831,"568,316","471,151,756","2.017%"]
["US91911TAS24","VALEBZ 6.4 06/28/54","(USD)13,500,000",99.945,"3,045,063","435,108,541","1.873%"]
["USY68856BE59","PETMK 5.34 04/03/35","(USD)11,500,000",100.4597,"6,817,602","372,556,755","1.622%"]
["USY68856BF25","PETMK 5.848 04/03/55","(USD)11,500,000",99.1375,"7,466,178","367,653,427","1.604%"]
["USY68856AW66","PETMK 4.8 04/21/60","(USD)13,548,000",83.7331,"6,188,176","365,826,441","1.590%"]
["US71654QDF63","PEMEX 6.95 01/28/60","(USD)13,846,000",83.0418,"843,266","370,786,661","1.589%"]
["USY68856AQ98","PETMK 4 1/2 03/18/45","(USD)13,300,000",84.6299,"7,447,454","362,976,171","1.584%"]
["USP3143NBT02","CDEL 6.44 01/26/36","(USD)10,800,000",104.2173,"731,385","362,966,296","1.555%"]
["XS2585988145","PIFKSA 5 1/8 02/14/53","(USD)12,700,000",82.7447,"10,082,679","338,880,690","1.492%"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39","(USD)9,589,000",109.322,"5,141,504","338,052,114","1.467%"]
["USY72570AU16","RILIN 3 5/8 01/12/52","(USD)15,400,000",68.5874,"1,271,909","340,618,376","1.462%"]
["USP3143NBR46","CDEL 6.3 09/08/53","(USD)10,300,000",98.5645,"8,643,259","327,386,470","1.437%"]
["USY6886MAC48","PETMK 3.404 04/28/61","(USD)15,930,000",63.3168,"4,825,577","325,264,995","1.411%"]
["USA8372TAC20","SUZANO 7 03/16/47","(USD)9,409,000",105.1784,"8,311,130","319,133,877","1.400%"]
["XS2755904872","PIFKSA 5 3/8 01/29/54","(USD)11,700,000",85.8428,"495,977","323,886,111","1.387%"]
["US69370RAJ68","PERTIJ 4.15 02/25/60","(USD)14,100,000",68.8634,"8,491,928","313,119,449","1.375%"]
["XS2262853349","ARAMCO 3 1/4 11/24/50","(USD)14,800,000",62.0175,"3,161,280","295,991,204","1.279%"]
["USP7200AAA18","NIAENE 5.746 10/03/34","(USD)9,000,000",99.7602,"5,741,166","289,536,009","1.262%"]
["XS2262853422","ARAMCO 3 1/2 11/24/70","(USD)15,340,000",58.5152,"3,528,665","289,465,371","1.253%"]
["US71568QAP28","PLNIJ 4 06/30/50","(USD)13,500,000",66.3354,"1,808,003","288,789,659","1.242%"]
["USG0446NBA12","AALLN 6 04/05/54","(USD)9,100,000",96.6099,"5,965,338","283,508,339","1.238%"]
["XS1982116136","ARAMCO 4 3/8 04/16/49","(USD)11,428,000",76.0975,"4,977,919","280,442,396","1.220%"]
["USP3143NAQ71","CDEL 4 1/4 07/17/42","(USD)10,675,000",79.4917,"834,896","273,648,279","1.173%"]
["USP3143NBW31","CDEL 6.78 01/13/55","(USD)8,000,000",103.8797,"1,188,266","267,993,067","1.151%"]
["USP3143NBV57","CDEL 6.33 01/13/35","(USD)8,000,000",103.2357,"1,109,404","266,331,617","1.143%"]
["USY7141BAC73","FRIDPT 6.2 04/14/52","(USD)8,594,000",94.1921,"5,398,627","261,043,415","1.139%"]
["US69370RAA59","PERTIJ 6.45 05/30/44","(USD)8,303,000",98.2636,"3,238,161","263,105,959","1.139%"]
["XS2861551898","ARAMCO 5 3/4 07/17/54","(USD)8,500,000",90.7895,"899,420","248,861,274","1.068%"]
["USP3143NBZ61","CDEL 5.529 01/30/37","(USD)8,000,000",96.5061,"310,086","248,970,395","1.066%"]
["XS2861555964","ARAMCO 5 7/8 07/17/64","(USD)8,500,000",89.9048,"918,971","246,436,329","1.057%"]
["XS2542162677","PIFKSA 5 3/8 10/13/2122","(USD)9,000,000",79.6636,"4,944,248","231,209,152","1.010%"]
["US91911TAH68","VALEBZ 6 7/8 11/21/36","(USD)6,355,000",109.3445,"2,986,342","224,086,311","0.971%"]
["US71568QAX51","PLNIJ 5.45 02/03/36","(USD)7,000,000",94.4347,"133,723","213,173,092","0.912%"]
["US86960YAA01","SUZANO 5 1/2 01/15/36","(USD)6,800,000",96.1394,"753,794","210,820,528","0.905%"]
["XS0272949016","TAQAUH 6 1/2 10/27/36","(USD)5,900,000",108.4279,"3,446,557","206,298,485","0.897%"]
["USP3143NBB93","CDEL 4 3/8 02/05/49","(USD)8,330,000",75.4052,"63,872","202,557,954","0.866%"]
["US37373WAE03","GGBRBZ 5 3/4 06/09/35","(USD)6,000,000",101.0293,"1,793,459","195,479,613","0.843%"]
["US69370RAC16","PERTIJ 6 1/2 11/07/48","(USD)6,085,000",98.0758,"3,188,734","192,453,250","0.836%"]
["USP3143NAZ70","CDEL 4 1/2 08/01/47","(USD)7,596,000",77.87,"179,723","190,747,024","0.816%"]
["US71568QAF46","PLNIJ 6.15 05/21/48","(USD)6,186,000",91.7989,"2,600,363","183,126,003","0.794%"]
["USG8438NAB31","STENGE 4.85 10/14/38","(USD)6,000,000",93.2093,"2,948,570","180,348,855","0.784%"]
["USY72570AT43","RILIN 3 3/4 01/12/62","(USD)8,500,000",66.4969,"726,239","182,273,419","0.782%"]
["US71654QBX97","PEMEX 5 5/8 01/23/46","(USD)6,560,000",78.6428,"485,036","166,366,438","0.713%"]
["XS2585988061","PIFKSA 4 7/8 02/14/35","(USD)5,260,000",95.5619,"3,974,716","162,096,310","0.710%"]
["US71654QCL41","PEMEX 6.35 02/12/48","(USD)6,007,000",81.5361,"5,980,487","157,946,687","0.701%"]
["USP3143NAH72","CDEL 6.15 10/24/36","(USD)4,900,000",101.7294,"2,787,930","160,747,861","0.699%"]
["USP3083SAF22","TRANSM 5.2 04/11/38","(USD)5,100,000",97.0751,"2,757,256","159,654,295","0.694%"]
["USP3143NBM58","CDEL 3.15 01/15/51","(USD)8,200,000",60.1959,"520,602","159,178,257","0.683%"]
["US69370RAG20","PERTIJ 4.175 01/21/50","(USD)6,800,000",72.4361,"422,932","158,842,544","0.681%"]
["USP3143NAU83","CDEL 4 7/8 11/04/44","(USD)5,620,000",83.8086,"2,280,820","151,889,490","0.659%"]
["USG0446NAT12","AALLN 3.95 09/10/50","(USD)6,500,000",71.8762,"3,374,866","150,661,119","0.659%"]
["XS2911046147","TAQAUH 4 3/4 03/09/37","(USD)5,000,000",93.578,"3,142,644","150,885,143","0.658%"]
["USY7138AAD29","PERTIJ 6 05/03/42","(USD)4,880,000",94.9284,"2,463,180","149,389,070","0.649%"]
["USN57445AB99","MINCAP 5 5/8 08/10/37","(USD)4,874,000",93.3742,"4,347,298","146,762,563","0.646%"]
["US71568QAB32","PLNIJ 5 1/4 10/24/42","(USD)5,274,000",85.3005,"2,561,607","145,075,597","0.631%"]
["US71568QAK31","PLNIJ 4 7/8 07/17/49","(USD)5,900,000",77.2313,"529,299","146,942,728","0.630%"]
["US69370RAE71","PERTIJ 4.7 07/30/49","(USD)5,755,000",78.6025,"189,621","145,876,299","0.624%"]
["USP3143NAG99","CDEL 5 5/8 09/21/35","(USD)4,400,000",98.8817,"3,014,687","140,304,485","0.613%"]
["XS2910502637","QTELQD 4 5/8 10/10/34","(USD)4,500,000",96.9043,"2,182,201","140,623,644","0.611%"]
["XS3282975583","ARAMCO 5 02/02/36","(USD)4,500,000",96.312,"98,584","139,764,180","0.598%"]
["US71568QAD97","PLNIJ 5 1/4 05/15/47","(USD)5,000,000",83.0078,"1,932,264","133,841,828","0.580%"]
["XS0881740384","QTELQD 4 1/2 01/31/43","(USD)4,776,000",87.163,"131,834","134,245,335","0.574%"]
["US84265VAA35","SCCO 7 1/2 07/27/35","(USD)3,564,000",113.4766,"257,660","130,420,793","0.559%"]
["USG0446NBD50","AALLN 5 1/4 03/19/36","(USD)4,000,000",97.3181,"2,595,139","125,532,524","0.548%"]
["USU0901RAE72","BIMBOA 5 3/8 01/09/36","(USD)4,000,000",98.0115,"546,377","126,426,989","0.543%"]
["XS3376340793","PIFKSA 6 1/4 05/14/56","(USD)4,000,000",96.1108,"1,857,765","123,975,273","0.538%"]
["USP3143NAS38","CDEL 5 5/8 10/18/43","(USD)4,071,000",93.0438,"2,239,603","122,149,371","0.532%"]
["USY51478AA66","LLPLCA 6 7/8 02/04/39","(USD)3,793,700",100.5288,"68,566","122,986,108","0.526%"]
["US84265VAG05","SCCO 5 1/4 11/08/42","(USD)4,040,000",92.2344,"1,691,368","120,164,696","0.521%"]
["USY72570AM99","RILIN 4 7/8 02/10/45","(USD)4,150,000",88.093,"3,207,994","117,894,208","0.518%"]
["USP57908AH15","ORBIA 5 1/2 01/15/48","(USD)4,900,000",75.5213,"543,180","119,335,179","0.512%"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40","(USD)3,500,000",102.2571,"2,442,147","115,415,538","0.504%"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49","(USD)3,612,000",93.9532,"257,173","109,436,471","0.469%"]
["US71568QAM96","PLNIJ 4 3/8 02/05/50","(USD)4,600,000",71.0974,"35,272","105,466,385","0.451%"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41","(USD)3,170,000",100.8814,"1,300,054","103,127,216","0.446%"]
["USP0156PAC34","SIGMA 6 7/8 03/25/44","(USD)3,000,000",104.3031,"2,437,952","100,907,033","0.442%"]
["USL67359AC04","NEXA 6.6 04/08/37","(USD)3,000,000",102.2517,"2,110,908","98,922,357","0.432%"]
["XS2343321399","ICBPIJ 4.745 06/09/51","(USD)3,900,000",77.7131,"961,990","97,737,649","0.422%"]
["US74450CAB90","DAINMA 5.95 06/18/36","(USD)3,000,000",98.3085,"782,968","95,107,599","0.410%"]
["US84265VAE56","SCCO 6 3/4 04/16/40","(USD)2,524,000",108.7983,"1,696,257","88,555,255","0.386%"]
["XS3282975740","ARAMCO 6 02/02/56","(USD)3,000,000",93.0214,"78,867","89,992,608","0.385%"]
["XS2333388937","TAQAUH 3.4 04/29/51","(USD)4,000,000",66.0452,"1,198,271","85,193,045","0.369%"]
["US02364WBG96","AMXLMM 4 3/8 04/22/49","(USD)3,000,000",80.3884,"1,237,397","77,770,999","0.338%"]
["USY7138AAF76","PERTIJ 5 5/8 05/20/43","(USD)2,570,000",90.7316,"1,000,771","75,195,984","0.326%"]
["USP56145AB40","IENOVA 4 7/8 01/14/48","(USD)3,000,000",76.2035,"307,584","73,722,317","0.316%"]
["USP6629MAD40","MEXCAT 5 1/2 07/31/47","(USD)2,700,000",84.8251,"91,091","73,856,900","0.316%"]
["USP6629MAB83","MEXCAT 5 1/2 10/31/46","(USD)2,620,000",84.8845,"1,250,140","71,718,736","0.312%"]
["US706451BG56","PEMEX 6 5/8 06/15/35","(USD)2,289,000",96.0265,"708,150","70,882,634","0.306%"]
["US71654QBE17","PEMEX 5 1/2 06/27/44","(USD)2,765,000",78.892,"549,374","70,344,579","0.303%"]
["US02364WAJ45","AMXLMM 6 3/8 03/01/35","(USD)1,980,000",106.7719,"1,758,709","68,174,970","0.299%"]
["USP1915AAA09","VALIAE 7 7/8 02/15/39","(USD)1,982,679",104.2231,"2,406,700","66,637,587","0.295%"]
["XS3084344947","ARAMCO 5 3/8 06/02/35","(USD)2,000,000",99.3213,"625,144","64,058,253","0.277%"]
["XS3084345241","ARAMCO 6 3/8 06/02/55","(USD)2,000,000",98.2109,"741,438","63,342,102","0.274%"]
["USP4R53VAC78","GEBCB 5 3/4 10/22/35","(USD)2,000,000",97.2623,"1,081,314","62,730,280","0.273%"]
["US84265VAJ44","SCCO 5 7/8 04/23/45","(USD)1,970,000",98.4674,"1,080,931","62,554,938","0.272%"]
["USP29595AG39","CFELEC 6 1/2 01/28/51","(USD)2,000,000",96.2341,"113,919","62,067,144","0.266%"]
["XS2060897506","TAQAUH 4 10/03/49","(USD)2,500,000",74.5608,"1,110,161","60,110,925","0.262%"]
["USP37110AM89","ENAPCL 4 1/2 09/14/47","(USD)2,119,000",80.1015,"1,219,991","54,736,187","0.239%"]
["US71654QBR20","PEMEX 6 3/8 01/23/45","(USD)2,006,000",83.9552,"168,098","54,310,218","0.233%"]
["XS3181494538","PIFKSA 5 09/15/35","(USD)1,700,000",96.1428,"1,080,053","52,707,012","0.230%"]
["USY72570AR86","RILIN 6 1/4 10/19/40","(USD)1,500,000",105.6157,"908,636","51,088,402","0.222%"]
["XS2228113762","SABIC 3 09/14/50","(USD)2,550,000",61.0758,"978,742","50,224,112","0.219%"]
["USG0446NAX24","AALLN 4 3/4 03/16/52","(USD)1,804,000",81.1734,"1,081,288","47,222,929","0.207%"]
["US02364WBE49","AMXLMM 4 3/8 07/16/42","(USD)1,590,000",83.9313,"134,108","43,035,212","0.185%"]
["US71654QAZ54","PEMEX 6 1/2 06/02/41","(USD)1,300,000",89.0477,"491,376","37,330,926","0.162%"]
["USP29853AA99","COMENG 6 3/8 04/24/35","(USD)1,083,000",102.0213,"638,743","35,630,528","0.155%"]
["USP30179AK43","CFELEC 5 3/4 02/14/42","(USD)1,105,000",87.7782,"984,869","31,278,928","0.138%"]
["USP4948KAH88","GRUMAB 5.39 12/09/34","(USD)1,000,000",98.7769,"280,201","31,853,575","0.137%"]
["USP30179CR77","CFELEC 6.45 01/24/35","(USD)1,000,000",99.1446,"79,129","31,972,149","0.137%"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41","(USD)982,485",99.8729,"43,693","31,642,930","0.135%"]
["USP6777MAB83","SCCOMX 4 1/2 01/26/50","(USD)1,200,000",78.4959,"56,785","30,376,040","0.130%"]
["US40049JBA43","TELVIS 5 05/13/45","(USD)1,000,000",68.8736,"376,812","22,210,347","0.097%"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40","(USD)700,000",88.1211,"93,470","19,892,097","0.085%"]
["US191241AK44","KOF 5.1 05/06/35","(USD)500,000",98.0827,"207,805","15,814,847","0.068%"]
["USP4949BAK00","BIMBOA 4 7/8 06/27/44","(USD)500,000",87.3402,"88,056","14,082,730","0.061%"]
["USP6040KAD92","KALLPA 5 1/2 09/11/35","(USD)400,000",98.2626,"287,240","12,675,090","0.055%"]
["USG371E72B25","FRESLN 4 1/4 10/02/50","(USD)500,000",74.9272,"237,784","12,081,259","0.053%"]
["USP4949BAP96","BIMBOA 4 09/06/49","(USD)500,000",73.6047,"269,913","11,868,023","0.052%"]
["USP56145AC23","IENOVA 4 3/4 01/15/51","(USD)500,000",72.7309,"47,870","11,727,137","0.050%"]
["USP29595AE80","CFELEC 4.677 02/09/51","(USD)500,000",69.802,"372,897","11,254,872","0.050%"]
["US40049JBE64","TELVIS 5 1/4 05/24/49","(USD)500,000",68.5173,"172,519","11,047,726","0.048%"]
["USP30179AR95","CFELEC 6 1/8 06/16/45","(USD)380,000",88.1657,"106,634","10,804,039","0.047%"]
["US344419AC03","FEMSA 3 1/2 01/16/50","(USD)400,000",70.0205,"26,988","9,032,078","0.039%"]
["USP24038AA23","FCFEMM 5 7/8 09/23/40","(USD)194,290",96.9673,"45,015","6,075,439","0.026%"]
["USP4R52QAC92","BIMBOA 4.7 11/10/47","(USD)200,000",83.4646,"73,302","5,383,136","0.023%"]
["USP55409AC34","PENOMX 4 3/4 08/06/50","(USD)200,000",78.2883,833,"5,049,280","0.022%"]
["USL3500LAA72","TIEMOD 5 3/4 12/01/40","(USD)163,531",94.2007,"55,532","4,967,704","0.021%"]
["USU0901RAA50","BIMBOA 4 05/17/51","(USD)200,000",72.6454,"57,488","4,685,336","0.020%"]
["USP55409AB50","PENOMX 5.65 09/12/49","(USD)100,000",88.519,"73,261","2,854,560","0.013%"]
["US40049JBC09","TELVIS 6 1/8 01/31/46","(USD)100,000",78,"3,756","2,515,344","0.011%"]
["USP57908AF58","ORBIA 5 7/8 09/17/44","(USD)20,000",81.2711,"14,711","524,166","0.002%"]