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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: 2026/06/25"]
["基金資產淨值"]
["16,002,395,302"]
["基金在外流通單位數"]
["279,600,000"]
["基金每單位淨值"]
[57.2332]
[]
["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",95.3305,"4,202,769","728,638,063","4.580%"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)22,500,000",100.2816,"14,106,052","718,575,097","4.579%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.5307,"8,355,274","705,775,616","4.463%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",102.2017,"15,413,094","667,237,870","4.266%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",102.0115,"8,410,097","558,786,975","3.544%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.8473,"7,181,395","488,882,821","3.100%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.391,"6,016,749","465,241,509","2.945%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.402,"5,664,528","415,675,196","2.633%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.2,"1,882,784","413,243,364","2.594%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.2078,"2,129,939","390,952,825","2.456%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)12,000,000",99.6232,"4,688,453","380,724,063","2.408%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",101.3909,"8,380,163","361,647,423","2.312%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.2078,"8,439,523","351,044,896","2.246%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",101.0557,"7,977,619","337,923,786","2.162%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.0713,"2,570,594","318,667,593","2.007%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",99.3121,"3,015,028","316,279,229","1.995%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)10,000,000",98.6085,"3,140,715","314,038,646","1.982%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.0133,"2,055,342","302,586,736","1.904%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.6219,"6,802,785","294,814,529","1.885%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",103.1112,"8,241,881","292,256,513","1.878%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",95.3827,"5,017,880","273,388,662","1.740%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.1857,"2,925,849","265,235,767","1.676%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",99.9966,"5,315,439","254,767,412","1.625%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",99.6954,"5,382,300","253,999,991","1.621%"]
["USP58072AL66","CMPCCI 4 3/8 04/04/27","(USD)7,500,000",99.7742,"2,369,772","238,313,240","1.504%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.1522,"2,717,981","237,564,786","1.502%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",99.047,"1,324,076","236,576,240","1.487%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",91.2,"3,101,137","232,355,643","1.471%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",101.0992,"5,712,573","225,379,409","1.444%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",100.679,"3,552,931","224,442,704","1.425%"]
["USN30707AP36","ENELIM 4 5/8 06/15/27","(USD)6,300,000",100.0965,"278,891","200,829,696","1.257%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",102.9901,"1,370,804","196,795,591","1.238%"]
["US91087BAU44","MEX 5.4 02/09/28","(USD)5,600,000",100.9994,"3,644,708","180,125,496","1.148%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",102.4852,"3,916,671","163,192,276","1.044%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.5574,"2,138,460","164,871,377","1.044%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.9353,"1,405,478","163,841,195","1.033%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",101.1256,"4,201,442","161,027,332","1.033%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",100.5507,"2,820,714","160,111,863","1.018%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.223,"3,322,365","159,590,123","1.018%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",99.0853,"1,370,456","157,778,546","0.995%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.0821,"767,462","143,230,177","0.900%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",98.9856,"3,099,657","126,095,811","0.807%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",93.6295,"2,221,877","119,272,796","0.759%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",93.4675,"1,323,862","119,066,360","0.752%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.5127,"803,133","119,123,985","0.749%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",92.3707,"1,319,973","117,669,228","0.744%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",100.3238,"162,890","102,240,342","0.640%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",101.984,"2,314,042","97,436,511","0.623%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)3,500,000",88.0357,"984,614","98,128,566","0.619%"]
["US05946KAX90","BBVASM 4.968 05/08/31","(USD)3,000,000",100.0805,"626,558","95,617,900","0.601%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",97.8935,"1,180,044","93,528,439","0.592%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",96.2194,"1,416,110","91,928,960","0.583%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",96.7602,"882,703","92,445,668","0.583%"]
["US05971KAV17","SANTAN 4.867 04/15/31","(USD)2,600,000",99.5172,"791,018","82,402,430","0.520%"]
["USY20721BT56","INDON 3.85 07/18/27","(USD)2,500,000",99.6275,"1,346,329","79,320,963","0.504%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.3439,"594,026","78,118,832","0.492%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.3501,"935,996","65,404,239","0.415%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",98.1175,"1,263,415","62,494,955","0.398%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.1407,"1,667,765","61,804,595","0.397%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",98.5496,"401,729","62,770,201","0.395%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.1593,"616,908","60,610,775","0.383%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",95.2925,"175,172","60,695,593","0.380%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",93.9833,"903,400","59,861,730","0.380%"]
["USP29595AD08","CFELEC 3.348 02/09/31","(USD)2,000,000",89.9998,"810,804","57,324,469","0.363%"]
["XS2201851172","ROMANI 3 02/14/31","(USD)2,000,000",89.7586,"699,992","57,170,831","0.362%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.628,"404,563","57,111,381","0.359%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.5992,"387,017","57,069,295","0.359%"]
["US195325DS19","COLOM 3 1/8 04/15/31","(USD)2,000,000",88.7481,"390,568","56,527,187","0.356%"]
["US91087BAM28","MEX 2.659 05/24/31","(USD)2,000,000",88.5821,"148,294","56,421,492","0.354%"]
["USP58072AT92","CMPCCI 3 04/06/31","(USD)2,000,000",87.7738,"422,709","55,906,638","0.352%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",112.4486,"735,364","35,811,515","0.228%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",97.8908,"602,199","31,175,288","0.199%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)1,000,000",98.3303,"333,194","31,315,247","0.198%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",96.3594,"241,199","30,687,569","0.193%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",94.7328,"531,511","30,169,563","0.192%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",94.067,"183,821","29,957,504","0.188%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",90.6477,"55,017","28,868,581","0.181%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.0954,"197,340","24,992,349","0.157%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.7935,"255,554","15,731,387","0.100%"]
["US91087BAE02","MEX 3 3/4 01/11/28","(USD)200,000",98.5822,"109,538","6,279,092","0.040%"]