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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: 2026/08/06"]
["基金資產淨值"]
["16,048,618,229"]
["基金在外流通單位數"]
["279,100,000"]
["基金每單位淨值"]
[57.5013]
[]
["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(%)"]
["USL2660VAA37","MEXPCP 5 1/2 08/17/30","(USD)22,500,000",99.9708,"18,913,753","725,367,862","4.638%"]
["US465410BY32","ITALY 2 7/8 10/17/29","(USD)24,000,000",94.9739,"6,809,101","735,052,623","4.623%"]
["US195325ER27","COLOM 7 3/8 04/25/30","(USD)21,000,000",105.26,"14,191,772","712,829,242","4.530%"]
["XS2571922884","ROMANI 6 5/8 02/17/28","(USD)20,500,000",101.7965,"20,688,570","672,960,354","4.322%"]
["US05946KAQ40","BBVASM 5.381 03/13/29","(USD)17,200,000",101.5129,"11,922,389","563,057,286","3.583%"]
["USP3143NAY06","CDEL 3 5/8 08/01/27","(USD)15,530,000",98.7192,"295,996","494,396,952","3.082%"]
["US195325DP79","COLOM 4 1/2 03/15/29","(USD)15,000,000",97.7424,"8,576,833","472,799,339","2.999%"]
["XS1826622240","ENIIM 4 3/4 09/12/28","(USD)13,000,000",100.2315,"8,008,550","420,194,650","2.668%"]
["XS2485248806","ROMANI 5 1/4 11/25/27","(USD)12,950,000",100.0074,"4,408,761","417,642,370","2.630%"]
["USP30179BQ04","CFELEC 4.688 05/15/29","(USD)12,500,000",98.16,"4,313,517","395,682,787","2.492%"]
["US455780DZ65","INDON 5 1/4 01/15/30","(USD)11,200,000",100.9076,"1,185,117","364,455,735","2.278%"]
["USP30179CQ94","CFELEC 5.7 01/24/30","(USD)11,000,000",100.0101,"769,218","354,763,696","2.215%"]
["XS2756521212","ROMANI 5 7/8 01/30/29","(USD)10,500,000",100.7089,"432,456","341,004,225","2.128%"]
["US91087BAF76","MEX 4 1/2 04/22/29","(USD)10,100,000",99.017,"4,284,876","322,503,200","2.036%"]
["XS1890684761","SABIC 4 1/2 10/10/28","(USD)10,000,000",98.7193,"4,718,259","318,349,983","2.013%"]
["US91087BAY65","MEX 5 05/07/29","(USD)9,500,000",100.1416,"3,829,447","306,789,650","1.935%"]
["XS2974923497","KSA 5 1/8 01/13/28","(USD)9,200,000",100.5101,"1,032,944","298,195,020","1.865%"]
["US71654QDC33","PEMEX 6.84 01/23/30","(USD)8,900,000",102.6145,"800,189","294,511,101","1.840%"]
["US91911TAQ67","VALEBZ 3 3/4 07/08/30","(USD)9,000,000",95.1007,"887,259","276,012,756","1.725%"]
["US455780DM52","INDON 4.15 09/20/27","(USD)8,313,000",100.0024,"4,232,415","268,084,042","1.697%"]
["XS2577134401","KSA 4 3/4 01/18/28","(USD)8,000,000",100.0055,"665,992","257,998,163","1.612%"]
["XS2747598444","KSA 4 3/4 01/16/30","(USD)8,000,000",99.2888,"732,591","256,149,130","1.601%"]
["XS1694217495","KSA 3 5/8 03/04/28","(USD)7,600,000",98.3499,"3,766,174","241,040,707","1.525%"]
["XS1992085867","ENIIM 4 1/4 05/09/29","(USD)7,500,000",98.7139,"2,513,903","238,749,318","1.503%"]
["US195325DR36","COLOM 3 01/30/30","(USD)8,000,000",91.6124,"168,249","236,345,221","1.474%"]
["XS3114901336","ROMANI 5 3/4 09/16/30","(USD)7,000,000",100.2481,"5,079,060","226,296,135","1.442%"]
["USN30707AW86","ENELIM 5 1/8 06/26/29","(USD)7,000,000",100.8198,"1,327,585","227,586,525","1.426%"]
["US91087BBB53","MEX 6 05/13/30","(USD)6,000,000",102.6665,"2,713,036","198,647,313","1.255%"]
["US87938WAT09","TELEFO 4.103 03/08/27","(USD)6,000,000",99.6807,"3,275,253","192,870,222","1.222%"]
["US05946KAX90","BBVASM 4.968 05/08/31","(USD)6,000,000",99.2363,"2,370,325","192,010,334","1.211%"]
["US455780DT06","INDON 4.4 03/10/29","(USD)5,200,000",99.3452,"3,007,481","166,591,610","1.057%"]
["XS1936302865","KSA 4 3/8 04/16/29","(USD)5,200,000",98.7035,"2,265,052","165,515,481","1.045%"]
["US455780CH76","INDON 4 3/4 02/11/29","(USD)5,000,000",100.2769,"3,744,836","161,686,478","1.031%"]
["US05964HBJ32","SANTAN 5.565 01/17/30","(USD)5,000,000",101.7041,"512,044","163,987,726","1.025%"]
["US195325EU55","COLOM 6 1/8 01/21/31","(USD)5,000,000",100.7185,"456,225","162,398,476","1.015%"]
["US455780DQ66","INDON 4.55 01/11/28","(USD)5,000,000",100.1291,"538,273","161,448,169","1.009%"]
["XS2434895988","ROMANI 3 02/27/27","(USD)5,000,000",98.841,"2,153,062","159,371,172","1.006%"]
["XS1791939066","KSA 4 1/2 04/17/30","(USD)5,000,000",98.27,"2,220,339","158,450,503","1.001%"]
["US69370RAL15","PERTIJ 2.3 02/09/31","(USD)5,500,000",87.4399,"2,031,601","155,086,828","0.979%"]
["USY0889VAC47","BHARTI 3 1/4 06/03/31","(USD)5,000,000",92.3499,"930,893","148,905,035","0.934%"]
["US71654QDL32","PEMEX 8 3/4 06/02/29","(USD)4,200,000",107.2369,"2,137,094","145,243,308","0.918%"]
["USP29595AD08","CFELEC 3.348 02/09/31","(USD)5,000,000",89.6828,"2,672,890","144,604,508","0.918%"]
["US195325DS19","COLOM 3 1/8 04/15/31","(USD)5,000,000",88.5676,"1,566,932","142,806,445","0.900%"]
["USN3070QAB25","ENELIM 4 3/8 09/30/30","(USD)4,000,000",97.6249,"1,990,797","125,928,259","0.797%"]
["US71654QDE98","PEMEX 5.95 01/28/31","(USD)4,000,000",98.4841,"208,561","127,036,563","0.793%"]
["US455780CQ75","INDON 2.85 02/14/30","(USD)4,000,000",93.1416,"1,767,064","120,145,263","0.760%"]
["US91087BAH33","MEX 3 1/4 04/16/30","(USD)4,000,000",93.5077,"1,294,321","120,617,452","0.760%"]
["USP58072AS10","CMPCCI 3.85 01/13/30","(USD)4,000,000",92.9696,"337,379","119,923,304","0.749%"]
["US69370RAH03","PERTIJ 3.1 08/27/30","(USD)4,000,000",91.7716,"1,800,535","118,378,020","0.749%"]
["XS2201851172","ROMANI 3 02/14/31","(USD)4,000,000",89.0354,"1,863,028","114,848,528","0.727%"]
["USP58072AT92","CMPCCI 3 04/06/31","(USD)4,000,000",87.0584,"1,300,132","112,298,415","0.708%"]
["USN30707AL22","ENELIM 4 7/8 06/14/29","(USD)3,200,000",100.0653,"742,234","103,260,979","0.648%"]
["XS2974968161","KSA 5 3/8 01/13/31","(USD)3,000,000",101.3713,"353,261","98,070,675","0.613%"]
["US455780EH58","INDON 5.03 05/29/31","(USD)3,000,000",99.9276,"918,293","96,673,917","0.608%"]
["US91087BBJ89","MEX 4 3/4 03/22/31","(USD)3,000,000",97.4147,"1,719,373","94,242,864","0.598%"]
["US455780CK06","INDON 3.4 09/18/29","(USD)3,000,000",96.4495,"1,269,221","93,309,118","0.589%"]
["US69370RAD98","PERTIJ 3.65 07/30/29","(USD)3,000,000",95.8642,"76,763","92,742,899","0.578%"]
["US455780CV60","INDON 1.85 03/12/31","(USD)3,000,000",87.0317,"720,554","84,197,903","0.529%"]
["US05971KAV17","SANTAN 4.867 04/15/31","(USD)2,600,000",98.7227,"1,269,254","82,773,870","0.524%"]
["USP3143NBE33","CDEL 3 09/30/29","(USD)2,600,000",94.0797,"888,587","78,880,922","0.497%"]
["US69370RAF47","PERTIJ 3.1 01/21/30","(USD)2,200,000",93.0069,"101,601","65,984,334","0.412%"]
["US05971KAR05","SANTAN 4.551 11/06/30","(USD)2,000,000",97.9744,"741,788","63,189,545","0.398%"]
["US455780EC61","INDON 4.3 04/16/31","(USD)2,000,000",97.0471,"854,730","62,591,508","0.395%"]
["XS3267899840","KSA 4 3/8 01/12/31","(USD)2,000,000",97.4655,"199,358","62,861,335","0.393%"]
["US71654QCP54","PEMEX 6 1/2 01/23/29","(USD)1,900,000",102.2375,"162,336","62,642,117","0.391%"]
["US05971KAF66","SANTAN 3.49 05/28/30","(USD)2,000,000",94.7627,"434,270","61,118,166","0.384%"]
["USN30706VD93","ENELIM 1 7/8 07/12/28","(USD)2,000,000",95.2375,"96,832","61,424,352","0.383%"]
["USP3143NBH63","CDEL 3.15 01/14/30","(USD)2,000,000",93.7559,"132,501","60,468,822","0.378%"]
["US05964HAM79","SANTAN 2.958 03/25/31","(USD)2,000,000",91.0874,"699,178","58,747,721","0.370%"]
["US455780CF11","INDON 4.1 04/24/28","(USD)1,800,000",99.502,"682,761","57,757,322","0.364%"]
["XS2228112954","SABIC 2.15 09/14/30","(USD)2,000,000",89.2309,"550,154","57,550,329","0.362%"]
["US91087BAM28","MEX 2.659 05/24/31","(USD)2,000,000",88.3081,"345,888","56,955,171","0.357%"]
["US879385AD49","TELEFO 8 1/4 09/15/30","(USD)1,000,000",111.267,"1,048,257","35,881,382","0.230%"]
["US455780EE28","INDON 4.35 02/21/31","(USD)1,000,000",97.4757,"772,542","31,433,956","0.201%"]
["US455780CS32","INDON 3.85 10/15/30","(USD)1,000,000",95.8002,"386,707","30,893,642","0.195%"]
["XS2159975700","KSA 3 1/4 10/22/30","(USD)1,000,000",93.397,"306,408","30,118,655","0.190%"]
["USP3143NBK92","CDEL 3 3/4 01/15/31","(USD)1,000,000",93.8504,"75,580","30,264,864","0.189%"]
["US05971KAG40","SANTAN 2.749 12/03/30","(USD)1,000,000",90.3078,"157,440","29,122,470","0.182%"]
["USN30707AG37","ENELIM 3 1/2 04/06/28","(USD)800,000",98.1081,"303,438","25,310,326","0.160%"]
["US455780CD62","INDON 3 1/2 01/11/28","(USD)500,000",98.7814,"41,402","15,927,518","0.100%"]