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["復華全球金融債券入息主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券且本基金並無保證收益及配息)（證劵代碼：00986D）"]
[]
["日期: 2026/06/24"]
["基金資產淨值"]
["2,440,342,728"]
["基金在外流通單位數"]
["163,677,000"]
["基金每單位淨值"]
[14.91]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["US202609","202609 美國三十年期政府公債",180,"652,374,371","26.730%"]
[]
["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(%)"]
["US83368TBT43","SOCGEN 7.367 01/10/53","(USD)5,200,000",108.0852,"5,602,290","178,538,643","7.546%"]
["US06423AAJ25","JPM 8 3/4 09/01/30","(USD)4,900,000",114.9316,"4,274,641","178,894,929","7.506%"]
["US59023VAA89","BAC 7 3/4 05/14/38","(USD)4,300,000",119.875,"1,208,989","163,741,863","6.759%"]
["US674599EA94","OXY 8 7/8 07/15/30","(USD)4,400,000",113.0745,"5,529,706","158,044,748","6.703%"]
["US172967EW71","C 8 1/8 07/15/39","(USD)3,700,000",125.4237,"4,265,424","147,415,779","6.216%"]
["US06738ECD58","BACR 7.385 11/02/28","(USD)4,000,000",103.466,"1,376,957","131,468,048","5.444%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)3,100,000",118.1534,"3,772,350","116,351,130","4.922%"]
["US89117F8Z56","TD 8 1/8 10/31/2082","(USD)3,500,000",103.6969,"1,375,979","115,291,249","4.781%"]
["US29250NBT19","ENBCN 8 1/2 01/15/2084","(USD)3,000,000",114.3774,"3,599,361","108,999,412","4.614%"]
["USF11494CK99","BPCEGP 6.915 01/14/46","(USD)3,000,000",104.9571,"2,957,758","100,021,983","4.220%"]
["US404280DT33","HSBC 8 PERP","(USD)3,000,000",103.4207,"2,272,717","98,557,873","4.132%"]
["USG9T27HAL88","VEDLN 9.475 07/24/30","(USD)2,500,000",107.5805,"3,171,326","85,435,049","3.631%"]
["USJ54675BE26","NIPLIF 6 1/2 04/30/55","(USD)2,550,000",104.6517,"806,795","84,771,303","3.507%"]
["US63111XAL55","NDAQ 6.1 06/28/63","(USD)2,400,000",103.3742,"2,295,290","78,810,799","3.324%"]
["US0641598S88","BNS 8 5/8 10/27/2082","(USD)2,400,000",104.0604,"1,070,134","79,334,013","3.295%"]
["USY0606WBQ25","BBLTB 9.025 03/15/29","(USD)2,146,000",109.5319,"1,695,729","74,667,740","3.129%"]
["US404280DS59","HSBC 8.113 11/03/33","(USD)2,000,000",114.8599,"742,332","72,972,801","3.021%"]
["US53944YAV56","LLOYDS 8 PERP","(USD)2,000,000",106.0127,"1,233,190","67,351,974","2.810%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)1,800,000",108.7021,"1,081,849","62,154,529","2.591%"]
["XS1972731787","UCGIM 7.296 04/02/34","(USD)1,500,000",105.194,"798,142","50,123,896","2.087%"]
["US29273VAX82","ET 8 05/15/54","(USD)1,400,000",105.9422,"388,008","47,115,034","1.947%"]
["US80282KBH86","SANUSA 7.66 11/09/31","(USD)1,000,000",109.4348,"310,768","34,763,046","1.437%"]
["US345370CX67","F 9 5/8 04/22/30","(USD)900,000",113.6023,"476,685","32,478,212","1.350%"]
["US65339KEH95","NEE 6 5/8 10/01/66","(USD)1,000,000",101.2174,"17,537","32,152,721","1.318%"]
["AU3CB0332229","VZ 7.166 09/19/56","(AUD)1,000,000",101.842,"417,962","22,319,044","0.932%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)500,000",110.0106,"634,001","17,472,979","0.742%"]
["XS3298830863","BACR 8 PERP","(AUD)250,000",101.013,"33,351","5,534,342","0.228%"]