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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: 2026/08/06"]
["基金資產淨值"]
["38,204,552,277"]
["基金在外流通單位數"]
["770,100,000"]
["基金每單位淨值"]
[49.6099]
[]
["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(%)"]
["US912810UR76","T 4 3/4 02/15/56","(USD)51,000,000",93.0156,"37,333,966","1,529,779,616","4.102%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)51,000,000",92.9375,"37,333,954","1,528,494,735","4.099%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)51,000,000",92.9219,"17,831,923","1,528,237,759","4.047%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",91.0469,"36,351,489","1,497,400,609","4.015%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)51,500,000",91.0469,"17,532,888","1,512,081,007","4.004%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)51,000,000",91.0781,"17,362,665","1,497,914,561","3.966%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",89.1875,"16,893,400","1,466,820,435","3.884%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)49,000,000",92.7969,"17,132,627","1,466,331,676","3.883%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)51,500,000",85.5156,"33,731,564","1,420,219,556","3.806%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",85.5,"33,404,071","1,406,174,040","3.768%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)47,000,000",83.7188,"29,878,714","1,268,888,258","3.400%"]
["US912810TL26","T 4 11/15/52","(USD)42,920,000",82.0156,"12,637,295","1,135,165,274","3.004%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)55,240,000",59.7813,"9,657,202","1,064,930,944","2.813%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)43,000,000",76.5156,"11,473,883","1,061,014,626","2.807%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)42,350,000",76.6094,"23,659,296","1,046,256,379","2.800%"]
["US912810SZ21","T 2 08/15/51","(USD)55,450,000",54.3438,"17,091,187","971,748,635","2.588%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)55,730,000",53.0625,"16,103,889","953,629,189","2.538%"]
["US912810TJ79","T 3 08/15/52","(USD)42,930,000",67.8281,"19,848,250","939,017,066","2.510%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)44,250,000",66.1875,"9,364,516","944,478,416","2.497%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)47,860,000",57.4688,"16,595,691","886,966,527","2.365%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)51,550,000",52.4063,"7,114,829","871,193,325","2.299%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)49,500,000",49.8594,"5,920,964","795,893,237","2.099%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)32,600,000",75.1094,"8,098,894","789,613,443","2.088%"]
["US912810SF66","T 3 02/15/49","(USD)34,550,000",69.9688,"15,973,859","779,569,702","2.082%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)50,780,000",46.7344,"10,760,573","765,300,365","2.031%"]
["US912810SD19","T 3 08/15/48","(USD)33,140,000",70.3281,"15,321,960","751,595,772","2.007%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)33,120,000",68.1094,"7,009,105","727,444,741","1.922%"]
["US912810SL35","T 2 02/15/50","(USD)38,380,000",55.7031,"11,829,729","689,425,457","1.836%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)29,610,000",72.1719,"6,811,195","689,142,733","1.822%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)44,720,000",45.3594,"4,114,769","654,141,409","1.723%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)33,020,000",59.5313,"11,449,849","633,905,990","1.689%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",70.7344,"12,607,994","622,040,187","1.661%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",60.9844,"5,237,690","589,200,588","1.556%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",67.9688,"9,976,528","515,962,961","1.377%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",67.7188,"4,765,106","514,065,166","1.358%"]
["US912810UU06","T 5 05/15/56","(USD)16,000,000",96.8281,"5,888,765","499,602,140","1.323%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)24,200,000",62.6875,"8,391,466","489,214,253","1.302%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",71.625,"7,795,060","389,426,042","1.040%"]
["US912810RX81","T 3 05/15/47","(USD)14,870,000",71.3906,"3,283,728","342,337,865","0.905%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)9,500,000",70.2813,"2,010,466","215,310,826","0.569%"]