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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: 2026/02/02"]
["基金資產淨值"]
["14,891,625,592"]
["基金在外流通單位數"]
["261,600,000"]
["基金每單位淨值"]
[56.9252]
[]
["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(%)"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",95.9754,"6,520,118","727,992,650","4.932%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.0117,"13,569,491","696,967,572","4.771%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",104.1491,"19,828,825","674,784,363","4.664%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.5907,"11,555,134","563,125,315","3.859%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",100.0822,"8,794,383","524,694,769","3.582%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.2555,"98,301","487,171,217","3.272%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.1436,"8,300,606","460,533,721","3.148%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.659,"7,763,300","417,681,152","2.857%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.4395,"4,155,037","415,176,355","2.816%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",99.5892,"4,092,923","393,439,733","2.670%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.3583,"975,390","365,863,626","2.463%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)11,000,000",101.5416,"8,981,610","353,014,328","2.431%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",101.7698,"547,411","353,807,666","2.380%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.1712,"215,429","342,376,143","2.301%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",99.8936,"4,698,010","319,818,027","2.179%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.2358,"4,104,147","319,963,192","2.176%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.6502,"4,532,352","318,105,058","2.167%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.5092,"4,122,404","311,338,425","2.118%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.2593,"3,649,404","304,028,439","2.066%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",101.7599,"864,469","295,883,290","1.993%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",102.3937,"578,964","288,017,683","1.938%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",96.5505,"766,115","274,633,184","1.849%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.2384,"4,096,304","263,358,724","1.796%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",101.3526,"597,175","256,259,954","1.725%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.0155,"530,822","255,407,545","1.719%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.9031,"3,656,054","237,563,321","1.620%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",100.0395,"3,475,781","237,131,104","1.616%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.1481,"2,393,280","237,388,465","1.610%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.4897,"1,214,821","226,743,068","1.531%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",89.8228,"81,224","227,107,876","1.526%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.6503,"1,264,959","200,406,316","1.354%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",104.3711,"2,577,304","197,918,968","1.346%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.5968,"2,746,760","190,761,761","1.299%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.0005,"4,622,855","180,528,730","1.243%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.5515,"2,916,441","165,252,375","1.129%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)5,000,000",103.1843,"5,031,849","163,056,947","1.129%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.2693,"2,172,844","164,788,658","1.121%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",103.9764,"412,984","164,308,695","1.106%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.6134,"3,589,913","160,574,548","1.102%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",100.5395,"2,126,258","158,877,614","1.081%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.909,"456,830","159,461,409","1.074%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.2947,"2,000,129","142,424,030","0.970%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.5118,"1,694,972","119,481,766","0.814%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",94.1483,"1,241,615","119,022,272","0.808%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.899,"282,347","119,971,341","0.808%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",93.0339,"1,719,790","117,613,473","0.801%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",102.9546,"690,793","104,124,137","0.704%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.3012,"1,228,937","92,256,153","0.628%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.0375,"38,241","92,006,111","0.618%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.9985,"134,450","79,011,321","0.531%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",95.0837,"858,051","78,133,159","0.530%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.8834,"77,407","65,278,086","0.439%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.1595,"113,214","61,346,294","0.413%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.3423,"408,303","60,897,967","0.412%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",95.257,"110,004","60,211,940","0.405%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.2455,"81,629","60,204,674","0.405%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.2896,"653,607","57,053,771","0.388%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",114.4454,"999,468","36,170,460","0.250%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)1,000,000",99.9549,"347,578","31,590,734","0.214%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",91.2692,"144,777","28,845,615","0.195%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.7014,"291,727","24,955,671","0.170%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.4109,"110,772","15,709,406","0.106%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",99.1265,"35,139","15,664,464","0.105%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.615,"79,030","6,233,452","0.042%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.9852,"15,062","6,256,853","0.042%"]