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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: 2026/05/04"]
["基金資產淨值"]
["36,759,418,991"]
["基金在外流通單位數"]
["729,600,000"]
["基金每單位淨值"]
[50.383]
[]
["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)51,000,000",95.7344,"36,197,456","1,544,417,573","4.300%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)50,500,000",93.7656,"34,899,351","1,497,827,096","4.170%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)50,000,000",95.7813,"16,394,899","1,514,876,250","4.166%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",93.7969,"16,282,722","1,513,161,203","4.161%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)50,000,000",93.8906,"34,553,809","1,484,974,125","4.134%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",91.8594,"34,292,319","1,481,904,833","4.125%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)48,000,000",95.6094,"34,068,192","1,451,671,560","4.042%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",88.0781,"14,962,504","1,420,904,498","3.906%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)50,500,000",88.0781,"14,815,813","1,406,974,061","3.868%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)46,000,000",86.2188,"13,098,656","1,254,544,890","3.448%"]
["US912810TL26","T 4 11/15/52","(USD)41,920,000",84.5,"25,055,055","1,120,481,357","3.116%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)54,240,000",61.5313,"19,248,521","1,055,703,766","2.924%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)42,000,000",78.7969,"22,749,477","1,046,851,155","2.910%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)41,350,000",78.875,"10,347,343","1,031,671,749","2.835%"]
["US912810SZ21","T 2 08/15/51","(USD)54,450,000",55.9531,"7,517,497","963,715,587","2.642%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)54,730,000",54.5781,"7,083,893","944,867,066","2.590%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)43,250,000",68.1406,"18,579,675","932,220,988","2.587%"]
["US912810TJ79","T 3 08/15/52","(USD)41,930,000",69.8594,"8,683,431","926,565,681","2.544%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)46,860,000",59.2031,"7,278,300","877,553,429","2.407%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)50,550,000",53.9531,"14,162,399","862,709,174","2.385%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)48,500,000",51.2813,"11,776,302","786,732,323","2.172%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)31,600,000",77.1563,"15,935,839","771,231,654","2.141%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",71.875,"6,947,992","762,776,025","2.094%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)49,780,000",48.0625,"4,725,002","756,811,811","2.072%"]
["US912810SD19","T 3 08/15/48","(USD)32,140,000",72.25,"6,655,987","734,531,417","2.016%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",69.9844,"13,798,380","711,055,135","1.972%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)28,610,000",74.0938,"13,359,248","670,542,154","1.860%"]
["US912810SL35","T 2 02/15/50","(USD)37,380,000",57.2813,"5,160,763","677,295,883","1.857%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)43,720,000",46.6719,"8,165,917","645,449,181","1.778%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",72.6094,"5,647,433","626,331,838","1.719%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)32,020,000",61.2031,"4,973,344","619,899,915","1.700%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",62.7031,"10,632,109","594,234,205","1.645%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)18,000,000",95.8594,"5,902,166","545,800,275","1.501%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",69.5156,"9,672,815","517,625,356","1.434%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",69.7344,"4,468,730","519,254,206","1.425%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",64.2656,"3,603,427","471,621,258","1.293%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",73.4688,"3,491,595","391,820,246","1.075%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)17,880,000",67.7188,"6,679,181","383,003,815","1.060%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",73.25,"6,217,442","321,374,003","0.891%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",72.0781,"3,651,502","193,797,896","0.537%"]