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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: 2026/05/04"]
["基金資產淨值"]
["15,784,230,384"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[56.554]
[]
["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",95.8122,"1,073,416","727,375,646","4.615%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)22,500,000",100.5009,"8,387,838","715,285,205","4.585%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",104.6415,"1,338,527","695,104,052","4.412%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.4562,"9,137,954","664,383,545","4.267%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.285,"4,216,438","556,502,507","3.552%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)16,588,000",99.6735,"3,393,141","522,998,401","3.335%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",99.0388,"4,574,903","486,523,192","3.111%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",96.9407,"2,959,055","459,964,328","2.933%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.1031,"9,564,748","410,056,610","2.658%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.5076,"2,866,222","413,303,238","2.637%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.5552,"8,756,098","389,687,427","2.524%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",102.2477,"5,651,819","362,241,399","2.331%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.5688,"5,533,577","349,931,081","2.252%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",101.3329,"5,120,799","336,563,127","2.165%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.5472,"510,648","318,036,711","2.018%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.3713,"972,297","314,331,435","1.998%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.1358,"1,756,364","310,423,144","1.978%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.7061,"7,429,561","302,625,844","1.964%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.8487,"4,614,441","293,484,155","1.889%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",102.191,"5,420,138","287,692,946","1.857%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",95.5891,"3,450,464","272,130,700","1.746%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",99.8812,"1,364,086","262,644,442","1.673%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.2629,"3,552,908","253,721,337","1.630%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",100.2313,"3,619,317","253,641,394","1.630%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.2668,"4,929,912","235,500,552","1.523%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.273,"1,468,221","236,251,357","1.506%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.7479,"879,120","236,641,935","1.505%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",90.0523,"1,989,689","227,882,731","1.456%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.2343,"4,052,863","224,156,974","1.446%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",100.9479,"1,729,875","223,522,785","1.427%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.17,"3,570,230","199,620,439","1.287%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",103.5727,"5,442,129","196,572,720","1.280%"]
["XS1596778008","UCGIM 4 5/8 04/12/27","(USD)6,000,000",100.2409,"551,618","190,249,173","1.209%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",101.4787,"2,246,049","179,758,471","1.153%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",100.1785,"1,101,345","164,780,053","1.051%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",102.4843,"2,625,905","162,089,126","1.044%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",99.1682,"373,575","163,118,256","1.036%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",101.1208,"1,722,509","159,932,713","1.024%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.5042,"2,266,221","158,957,515","1.021%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",99.6711,"2,781,539","157,639,783","1.016%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",99.4109,"350,024","157,228,308","0.998%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.3888,"4,908,041","142,670,780","0.935%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",98.2439,"1,997,299","124,306,065","0.800%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",94.0499,"1,507,136","118,999,517","0.763%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",94.0104,"796,924","118,949,442","0.759%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.821,"213,472","118,709,807","0.753%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",92.7474,"747,631","117,351,454","0.748%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",100.7492,"1,925,027","101,980,732","0.658%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",102.4234,"1,565,731","97,195,736","0.626%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",97.9682,"535,137","92,967,901","0.592%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",97.2491,"420,837","92,285,535","0.587%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.312,"908,995","91,396,222","0.585%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,000,000",88.5654,"526,093","84,044,991","0.536%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6205,"899,904","78,779,852","0.505%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.3102,"241,370","77,563,710","0.493%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.6838,"619,785","65,194,912","0.417%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",98.4703,"1,428,181","62,296,223","0.404%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",98.3326,"857,305","62,209,166","0.400%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.3433,"1,095,344","61,509,119","0.397%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",95.0457,"963,687","60,129,688","0.387%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",94.9142,"419,636","60,046,501","0.383%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",94.3075,"611,046","59,662,708","0.382%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.6982,"192,202","56,746,693","0.361%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.7206,"70,161","56,778,495","0.360%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",112.8543,"361,654","35,698,071","0.228%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",98.8195,"400,471","31,258,597","0.201%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",98.1594,"135,386","31,049,788","0.198%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",97.0642,"66,547","30,703,352","0.195%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",94.8847,"357,531","30,013,932","0.192%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",94.1231,"36,516","29,773,013","0.189%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",90.101,"362,286","28,500,747","0.183%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.0614,"70,176","24,815,031","0.158%"]
["USN30707AC23","ENELIM 3 5/8 05/25/27","(USD)500,000",99.2339,"254,994","15,694,834","0.101%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.8777,"174,316","15,638,490","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.8101,"74,717","6,251,120","0.040%"]