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["復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00768B）"]
[]
["日期: 2025/09/11"]
["基金資產淨值"]
["27,555,806,652"]
["基金在外流通單位數"]
["531,100,000"]
["基金每單位淨值"]
[51.8844]
[]
["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(%)"]
["US912810UK24","T 4 3/4 05/15/55","(USD)40,000,000",101.5781,"18,789,555","1,232,223,919","4.540%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)40,500,000",99.5313,"18,523,790","1,222,486,109","4.504%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)39,000,000",101.4844,"18,319,811","1,200,309,490","4.422%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)40,000,000",99.5625,"4,268,855","1,207,772,775","4.398%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)40,000,000",97.5469,"17,800,627","1,183,321,631","4.359%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)41,000,000",93.5469,"4,020,799","1,163,168,392","4.236%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)40,500,000",93.5,"3,971,765","1,148,407,673","4.182%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)37,000,000",91.5469,"3,521,805","1,027,246,569","3.741%"]
["US912810TL26","T 4 11/15/52","(USD)33,920,000",89.6406,"13,417,713","922,125,795","3.395%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)44,240,000",65.1719,"10,390,618","874,389,201","3.211%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)34,000,000",83.6563,"12,188,485","862,594,652","3.175%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)33,350,000",83.7188,"2,789,609","846,736,000","3.083%"]
["US912810SZ21","T 2 08/15/51","(USD)43,450,000",59.3438,"2,005,208","781,977,430","2.845%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)35,250,000",72.2656,"10,022,131","772,538,862","2.840%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)43,730,000",57.875,"1,891,998","767,538,082","2.792%"]
["US912810TJ79","T 3 08/15/52","(USD)32,930,000",74.0781,"2,279,569","739,794,611","2.693%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)40,550,000",57.2813,"7,518,906","704,421,814","2.584%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)36,860,000",62.8125,"1,913,719","702,151,554","2.555%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)26,600,000",81.3438,"8,878,059","656,198,567","2.414%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)39,500,000",54.375,"6,347,662","651,367,097","2.387%"]
["US912810SF66","T 3 02/15/49","(USD)27,550,000",75.8438,"1,907,140","633,681,243","2.307%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)39,780,000",50.9531,"1,262,140","614,702,607","2.235%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)27,120,000",73.8594,"7,710,653","607,469,902","2.232%"]
["US912810SD19","T 3 08/15/48","(USD)26,140,000",76.1094,"1,809,534","603,355,381","2.196%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)23,610,000",78.0469,"7,296,405","558,831,601","2.054%"]
["US912810SL35","T 2 02/15/50","(USD)30,380,000",60.5469,"1,402,031","557,839,103","2.029%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)35,720,000",49.7188,"4,415,550","538,593,494","1.971%"]
["US912810SA79","T 3 02/15/48","(USD)22,270,000",76.5,"1,541,631","516,667,452","1.881%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)26,020,000",64.5938,"1,350,920","509,714,798","1.855%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)23,960,000",66.2188,"5,627,482","481,168,561","1.767%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)19,540,000",73.1406,"5,313,979","433,423,722","1.592%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)19,540,000",73.3438,"1,239,932","434,627,420","1.582%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)19,200,000",67.4688,"996,837","392,855,958","1.429%"]
["US912810RV26","T 3 02/15/47","(USD)14,860,000",77.2344,"1,028,679","348,063,832","1.267%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",71.0938,"3,678,793","320,821,751","1.178%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)14,760,000",71.3438,"851,465","319,353,545","1.162%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",77.0313,"3,818,230","300,659,509","1.105%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",75.7188,"2,416,690","195,187,415","0.717%"]
["US912810RP57","T 3 11/15/45","(USD)7,840,000",78.25,"2,325,950","186,050,080","0.684%"]