{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":85,"n_cols":7,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["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: 2026/02/24"]
["基金資產淨值"]
["15,652,114,044"]
["基金在外流通單位數"]
["274,600,000"]
["基金每單位淨值"]
[56.9997]
[]
["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",96.7108,"7,800,203","730,019,517","4.714%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.7696,"16,447,891","698,599,793","4.568%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",104.3971,"943,995","673,117,122","4.307%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",103.8913,"13,268,303","562,025,510","3.676%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",100.0765,"10,052,754","522,124,896","3.400%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.3859,"1,173,902","485,450,025","3.109%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)15,000,000",101.9143,"573,435","480,811,351","3.076%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.5701,"9,550,649","460,316,260","3.002%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",101.8815,"8,906,036","416,568,949","2.718%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",101.641,"5,434,469","413,987,196","2.680%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",99.6647,"5,193,215","391,831,693","2.537%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",103.5128,"2,094,600","364,636,832","2.343%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",102.2078,"1,743,236","353,610,391","2.270%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",103.7326,"1,393,507","342,572,673","2.198%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",100.6004,"4,948,261","319,572,605","2.073%"]
["US91087BAC46","MEX 4.15 03/28/27","(USD)10,130,000",100.1003,"5,478,828","318,928,200","2.073%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",100.7589,"5,365,833","316,906,880","2.059%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.6714,"4,666,534","310,341,133","2.013%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",101.9517,"4,539,672","304,625,470","1.975%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",102.0002,"1,761,534","295,146,277","1.897%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",103.1358,"1,739,776","288,700,636","1.856%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",96.7032,"1,407,520","273,735,845","1.758%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.2507,"4,735,903","262,115,897","1.705%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",101.9456,"1,320,632","256,511,365","1.647%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",101.2602,"1,254,600","254,786,887","1.636%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",99.2102,"4,164,959","237,147,353","1.542%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",100.5273,"2,990,964","237,133,945","1.534%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.9189,"4,082,701","235,698,575","1.532%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",103.8671,"7,756,251","228,677,982","1.511%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",102.9176,"1,890,906","226,587,472","1.460%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",90.2543,"539,576","227,094,249","1.454%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",105.1249,"3,252,952","198,383,207","1.288%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.7744,"1,812,722","199,682,019","1.287%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.6518,"3,260,974","189,941,991","1.234%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",102.3108,"420,380","180,201,183","1.154%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.7153,"3,339,659","164,720,219","1.074%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",100.7034,"2,594,790","164,700,746","1.069%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",104.545,"942,848","164,407,476","1.056%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",101.0288,"2,543,676","158,877,878","1.031%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.9236,"288,890","160,285,036","1.026%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",101.0014,"889,470","158,834,800","1.020%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.9119,"2,689,047","142,549,833","0.928%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",98.6613,"559,122","124,123,801","0.797%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",95.1525,"1,482,725","119,709,476","0.774%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",95.0911,"575,340","119,632,197","0.768%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",93.9247,"1,944,622","118,164,817","0.767%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.9497,"108,954","119,454,319","0.764%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",103.2499,"983,995","103,917,301","0.670%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",104.4504,"590,133","98,555,233","0.633%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)3,000,000",100.5429,"544,051","94,868,295","0.610%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.5909,"1,417,957","92,082,896","0.597%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",97.6331,"247,362","92,122,732","0.590%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",95.7701,"1,002,990","78,316,161","0.507%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.9985,"317,773","78,628,801","0.504%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",94.6464,"207,394","65,490,032","0.420%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",100.1266,"327,871","62,983,665","0.404%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.608,"348,730","61,317,281","0.394%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",96.9149,"539,747","60,963,336","0.393%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",96.1407,"229,891","60,476,362","0.388%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.5404,"162,468","60,098,720","0.385%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",91.419,"604,422","57,506,189","0.371%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",100.3744,"790,735","56,825,554","0.368%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",115.3784,"1,152,324","36,288,816","0.239%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",100.3965,"553,812","31,576,700","0.205%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)1,000,000",100.6293,"432,886","31,649,939","0.205%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",98.4178,"436,531","30,954,379","0.201%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",97.1579,"130,687","30,558,106","0.196%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",95.8786,"348,627","30,155,731","0.195%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",91.8104,"196,332","28,876,207","0.186%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.8885,"343,539","24,881,935","0.161%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.636,"144,882","15,668,750","0.101%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",99.2037,"68,418","15,600,770","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",99.2542,"29,326","6,243,489","0.040%"]
["XS2109766126","KSA 2 1/2 02/03/27","(USD)200,000",98.7968,"9,556","6,214,715","0.040%"]