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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: 2026/08/10"]
["基金資產淨值"]
["2,210,071,101"]
["基金在外流通單位數"]
["150,677,000"]
["基金每單位淨值"]
[14.67]
[]
["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",85,"298,261,547","13.500%"]
["TY202609","202609 美國十年期公債",70,"244,428,975","11.060%"]
[]
["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",102.7562,"1,073,217","172,161,911","7.838%"]
["US59023VAA89","BAC 7 3/4 05/14/38","(USD)4,300,000",116.1051,"2,597,609","160,858,968","7.396%"]
["US89117F8Z56","TD 8 1/8 10/31/2082","(USD)4,800,000",103.0555,"381,015","159,381,571","7.229%"]
["US06423AAJ25","JPM 8 3/4 09/01/30","(USD)3,900,000",114.2635,"4,846,383","143,581,220","6.716%"]
["US172967EW71","C 8 1/8 07/15/39","(USD)3,700,000",121.8573,"710,671","145,270,943","6.605%"]
["US06738ECD58","BACR 7.385 11/02/28","(USD)4,000,000",103.1029,"2,612,227","132,878,985","6.131%"]
["US0641598S88","BNS 8 5/8 10/27/2082","(USD)4,000,000",103.7115,"454,857","133,663,424","6.069%"]
["US404280DT33","HSBC 8 PERP","(USD)3,000,000",103.125,"3,292,806","99,680,625","4.659%"]
["USF11494CK99","BPCEGP 6.915 01/14/46","(USD)3,000,000",100.1897,"508,566","96,843,354","4.405%"]
["USU8035UAD47","SASOL 8 3/4 04/10/33","(USD)2,600,000",104.321,"2,470,333","87,391,786","4.066%"]
["US404280DS59","HSBC 8.113 11/03/33","(USD)2,400,000",112.8862,"1,706,170","87,292,614","4.027%"]
["USY0606WBQ25","BBLTB 9.025 03/15/29","(USD)2,146,000",108.9469,"2,516,947","75,330,388","3.522%"]
["USJ54675BE26","NIPLIF 6 1/2 04/30/55","(USD)2,250,000",103.1135,"1,328,062","74,752,122","3.442%"]
["US345370CX67","F 9 5/8 04/22/30","(USD)2,000,000",112.6211,"1,877,236","72,573,047","3.369%"]
["US53944YAV56","LLOYDS 8 PERP","(USD)2,000,000",105.5399,"630,388","68,009,918","3.106%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)1,800,000",108.86,"1,823,452","63,134,455","2.939%"]
["US279158AS81","ECOPET 8 7/8 01/13/33","(USD)1,600,000",109.4867,"361,949","56,442,608","2.570%"]
["US29250NBT19","ENBCN 8 1/2 01/15/2084","(USD)1,500,000",113.2559,"299,140","54,736,582","2.490%"]
["US80282KBH86","SANUSA 7.66 11/09/31","(USD)1,500,000",108.4572,"946,829","52,417,353","2.415%"]
["US38141GFD16","GS 6 3/4 10/01/37","(USD)1,500,000",106.2511,"1,187,106","51,351,173","2.377%"]
["US65339KEH95","NEE 6 5/8 10/01/66","(USD)1,300,000",97.8598,"379,286","40,989,574","1.872%"]
["US105756BB58","BRAZIL 8 1/4 01/20/34","(USD)1,100,000",112.2784,"175,800","39,793,699","1.809%"]
["US63111XAL55","NDAQ 6.1 06/28/63","(USD)1,000,000",97.0255,"234,579","31,261,608","1.425%"]
["US92976GAJ04","WFC 6.6 01/15/38","(USD)250,000",106.9362,"39,872","8,613,708","0.392%"]
["US71654QDP46","PEMEX 10 02/07/33","(USD)200,000",116.9112,"7,005","7,533,761","0.341%"]
["US617482V925","MS 6 3/8 07/24/42","(USD)200,000",104.5326,"20,540","6,736,082","0.306%"]
["XS3298830863","BACR 8 PERP","(AUD)250,000",102.362,"92,868","5,830,223","0.268%"]