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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: 2025/09/11"]
["基金資產淨值"]
["14,411,921,066"]
["基金在外流通單位數"]
["262,100,000"]
["基金每單位淨值"]
[54.9863]
[]
["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",104.4498,"2,910,014","649,368,236","4.526%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)19,000,000",95.7978,"6,699,521","551,999,516","3.877%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.8163,"13,968,673","541,531,314","3.854%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)15,000,000",108.5181,"12,865,541","493,654,163","3.515%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.7479,"228,075","501,795,820","3.483%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.5308,"1,948,546","464,058,508","3.233%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)14,000,000",98.9295,"9,395,655","420,032,935","2.980%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.4491,"9,363,722","399,964,075","2.840%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.1121,"6,163,171","397,102,225","2.798%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.6279,"5,800,506","373,886,200","2.635%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",104.2851,"2,851,870","354,217,382","2.478%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.2363,"2,583,557","337,721,280","2.361%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.2637,"2,227,999","328,826,071","2.297%"]
["XS1508675417","KSA 3 1/4 10/26/26","(USD)10,500,000",98.841,"3,930,404","314,742,993","2.211%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.5106,"5,385,390","307,866,703","2.174%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.8547,"5,820,353","306,766,087","2.169%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.8904,"5,784,640","305,970,164","2.163%"]
["US195325CX13","COLOM 4 1/2 01/28/26","(USD)10,000,000",100.0019,"1,721,100","303,275,720","2.116%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.9501,"5,010,544","293,724,937","2.073%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",97.4948,"395,571","295,672,407","2.054%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.4317,"2,370,245","285,792,913","1.999%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.1385,"5,003,795","252,457,488","1.786%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.374,"1,753,694","245,949,638","1.719%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.5642,"3,306,148","228,735,896","1.610%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.8932,"4,377,391","227,209,644","1.607%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.8622,"184,643","227,862,756","1.582%"]
["US71654QCG55","PEMEX 6 1/2 03/13/27","(USD)7,000,000",102.8412,"6,861,879","218,320,587","1.562%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.7636,"2,318,645","218,155,859","1.530%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)7,000,000",102.2538,"1,586,933","217,073,603","1.517%"]
["US71654QDH20","PEMEX 6 7/8 10/16/25","(USD)6,300,000",99.8914,"5,347,457","190,852,603","1.361%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",105.5913,"3,613,302","192,136,098","1.358%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.7533,"2,148,783","192,499,321","1.351%"]
["USL2660VAA37","MEX 5 1/2 08/17/30","(USD)6,000,000",102.3362,"861,792","186,213,071","1.298%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)5,900,000",103.4014,"1,696,132","185,015,348","1.296%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.4041,"3,518,072","182,697,307","1.292%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.5161,"847,311","174,104,280","1.214%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.6068,"2,808,748","158,657,271","1.120%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",105.0709,"1,359,534","159,324,306","1.115%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.8551,"38,336","159,048,913","1.104%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.8292,"626,318","154,408,713","1.076%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.8835,"1,181,153","152,974,726","1.070%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)5,000,000",96.2923,"1,013,989","146,012,899","1.020%"]
["US71654QCB68","PEMEX 6 7/8 08/04/26","(USD)4,500,000",101.9713,"994,329","139,161,828","0.973%"]
["US71654QDB59","PEMEX 6.49 01/23/27","(USD)4,000,000",102.6875,"1,091,072","124,568,159","0.872%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)4,000,000",101.3734,"2,208,333","122,974,015","0.869%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.8642,"774,166","116,290,976","0.812%"]
["US195325DR36","COLOM 3 01/30/30","(USD)4,000,000",91.6097,"435,131","111,129,902","0.774%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)3,200,000",108.7721,"2,366,509","105,559,435","0.749%"]
["USY20721BQ18","INDON 4.35 01/08/27","(USD)3,390,000",100.469,"802,074","103,290,723","0.722%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",104.0263,"1,163,769","100,953,793","0.709%"]
["US71654QCK67","PEMEX 5.35 02/12/28","(USD)3,000,000",100.6506,"410,031","91,572,958","0.638%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.3449,"1,496,606","88,565,393","0.625%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.3367,"397,047","88,557,867","0.617%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)3,000,000",94.5455,"1,202,408","86,018,397","0.605%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6258,"444,194","75,533,761","0.527%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.1212,"1,066,369","74,214,770","0.522%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.7092,"297,887","63,189,422","0.441%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.604,"311,519","57,381,125","0.400%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)2,000,000",94.6227,"136,223","57,392,459","0.399%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.4198,"217,153","57,269,371","0.399%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)2,000,000",93.7077,"104,460","56,837,490","0.395%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.1225,"863,768","54,655,444","0.385%"]
["USN30707AS74","ENELIM 6.8 10/14/25","(USD)1,200,000",100.1956,"1,058,523","36,463,584","0.260%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)900,000",102.9617,"245,875","28,102,683","0.197%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.3651,"368,882","23,864,939","0.168%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.1713,"164,297","15,037,839","0.105%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.7544,"90,849","14,974,617","0.105%"]
["US29274FAF18","ENELIM 4 10/25/26","(USD)200,000",99.5498,"92,813","6,038,091","0.043%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.8903,"38,938","5,998,095","0.042%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",97.6873,"16,486","5,925,123","0.041%"]