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["復華1至5年期美元特選信用債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00791B）"]
[]
["日期: 2025/07/28"]
["基金資產淨值"]
["13,805,168,389"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[52.6714]
[]
["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(%)"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",103.5076,"17,979,963","627,723,296","4.677%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.6653,"10,277,889","522,389,331","3.858%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",93.8484,"4,548,309","527,500,125","3.854%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.2188,"7,823,941","486,889,454","3.584%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",97.9235,"8,189,068","449,884,166","3.318%"]
["US91086QBG29","MEX 4 1/8 01/21/26","(USD)15,180,000",100,"402,698","449,069,940","3.256%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)14,730,000",99.6513,"53,285","434,238,190","3.146%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",95.7219,"6,886,134","396,443,905","2.922%"]
["US195325DL65","COLOM 3 7/8 04/25/27","(USD)13,500,000",98.0606,"4,016,883","391,625,053","2.866%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.6583,"6,900,207","387,110,726","2.854%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.2711,"3,552,529","384,138,506","2.808%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",97.0331,"3,538,359","358,816,160","2.625%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",99.2214,"252,018","322,879,191","2.341%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.3896,"2,592,764","305,619,307","2.233%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.4088,"4,156,788","297,904,074","2.188%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.7866,"4,005,961","295,198,634","2.167%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",98.5174,"3,600,145","294,358,414","2.158%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",96.7533,"3,726,481","286,225,199","2.100%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",99.9795,"3,169,318","280,980,969","2.058%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.6456,"606,452","276,642,370","2.008%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)8,500,000",101.2749,"7,350,810","254,661,296","1.898%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)8,000,000",104.7828,"4,544,711","247,983,133","1.829%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)8,200,000",103.3797,"484,503","250,779,021","1.820%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.0138,"3,633,046","245,957,328","1.808%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.6194,"336,025","238,129,812","1.727%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.1452,"3,255,612","220,660,717","1.622%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.3512,"3,076,523","220,432,991","1.619%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.4207,"2,071,963","220,587,193","1.613%"]
["USY20721BN86","INDON 4 3/4 01/08/26","(USD)7,390,000",100.4039,"592,585","219,501,328","1.594%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",99.8552,"5,047,587","206,781,178","1.534%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.5681,"956,900","210,328,318","1.530%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",100.0756,"3,640,886","186,513,744","1.377%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.2182,"1,036,258","186,779,484","1.360%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",99.8183,"2,422,422","177,175,555","1.301%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)6,000,000",100.9629,"297,841","179,207,180","1.300%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.5141,"4,208,961","168,173,207","1.249%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",97.7203,"194,650","170,560,734","1.237%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.3829,"2,593,404","154,420,661","1.137%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.6278,"1,912,373","153,259,043","1.124%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.6553,"329,193","148,884,352","1.081%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",100.0234,"4,424,441","133,154,588","0.997%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)4,000,000",101.5257,"2,613,971","120,137,388","0.889%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",99.6946,"125,212","117,970,586","0.855%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.2929,"198,078","112,761,955","0.818%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",87.8715,"1,756,069","103,980,103","0.766%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.1612,"248,944","100,447,995","0.729%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",104.6537,"1,290,017","99,071,055","0.727%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",101.7328,"567,807","96,305,981","0.702%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)3,000,000",99.9352,"1,125,485","88,691,492","0.651%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",96.6281,"2,190,408","85,756,475","0.637%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.1484,"1,610,741","85,330,748","0.630%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.4099,"85,112","73,521,094","0.533%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",92.7931,"758,040","71,372,534","0.522%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.2528,"43,861","60,691,360","0.440%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",93.2111,"58,081","55,149,291","0.400%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",92.9137,"75,969","54,973,294","0.399%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.8297,"574,147","53,158,724","0.389%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.4223,"724,840","35,649,505","0.263%"]
["USN30706VC11","ENELIM 1 5/8 07/12/26","(USD)1,200,000",97.3028,"26,649","34,542,092","0.250%"]
["US91087BBB53","MEX 6 05/13/30","(USD)1,000,000",103.0846,"369,783","30,495,505","0.224%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)1,000,000",96.6168,"363,512","28,582,143","0.210%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",98.8982,"28,217","26,331,356","0.191%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",97.3748,"257,993","23,045,106","0.169%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",98.449,"94,703","14,562,085","0.106%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.5003,"25,320","14,569,669","0.106%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.1293,"61,435","5,865,082","0.043%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",97.9003,"10,852","5,792,368","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",96.9506,"71,903","5,736,179","0.042%"]