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["復華15年期以上能源業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00758B）"]
[]
["日期: 2023/09/01"]
["基金資產淨值"]
["281,118,091"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[50.88]
[]
["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(%)"]
["US822582AD40","RDSALN 6 3/8 12/15/38","(USD)215,000",109.1391,"94,200","7,471,224","2.691%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)230,000",85.6315,"99,238","6,270,965","2.266%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.5036,"134,421","5,853,234","2.130%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.2201,"19,733","5,692,809","2.032%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.3509,"130,998","5,278,182","1.924%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)260,000",64.1816,"59,834","5,313,209","1.911%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.0779,720,"5,354,082","1.905%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",88.496,"109,961","5,071,882","1.843%"]
["US406216BK61","HAL 5 11/15/45","(USD)175,000",88.9004,"83,287","4,953,532","1.792%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",94.4425,"117,993","4,660,925","1.700%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.2349,"84,070","4,663,601","1.689%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",81.2465,"83,287","4,527,054","1.640%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.1693,"67,666","4,393,534","1.587%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",89.2934,"69,593","4,264,654","1.542%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",100.9972,"81,924","4,180,477","1.516%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)110,000",112.7147,"35,556","3,947,720","1.417%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.5961,"4,089","3,655,017","1.302%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",87.9412,"11,136","3,640,064","1.299%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",85.0842,"94,046","3,521,803","1.286%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",88.2684,"89,673","3,513,084","1.282%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.3866,625,"3,550,965","1.263%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",110.4823,"17,993","3,517,757","1.258%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",88.8402,"9,904","3,394,406","1.211%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",79.1278,"74,397","3,275,260","1.192%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",93.2981,"9,594","3,267,673","1.166%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",115.6426,"93,702","3,129,751","1.147%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",89.578,"49,158","3,137,379","1.134%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",88.868,"9,094","3,112,513","1.110%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.6989,"14,621","3,036,543","1.085%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.7446,"33,656","3,008,674","1.082%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.1601,"6,144","2,972,777","1.060%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.0798,"68,948","2,896,544","1.055%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",90.5164,"7,943","2,882,044","1.028%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.2045,"33,776","2,823,120","1.016%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)90,000",98.3298,"16,200","2,817,738","1.008%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.5294,"83,460","2,747,792","1.007%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",80.2463,"7,279","2,810,545","1.002%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",77.494,"62,105","2,714,149","0.988%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.7733,"13,187","2,758,956","0.986%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",92.7739,"37,881","2,658,529","0.959%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",91.4148,"37,102","2,619,582","0.945%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.0269,"22,973","2,599,172","0.933%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",80.2328,"60,384","2,554,613","0.930%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",83.8643,"44,060","2,536,727","0.918%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",83.9783,"6,585","2,540,176","0.906%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.4704,"36,707","2,507,113","0.905%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",86.6234,"67,132","2,454,701","0.897%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",69.9842,"46,350","2,451,126","0.888%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.1304,"56,541","2,423,992","0.882%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",84.2356,"19,845","2,413,855","0.866%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",74.0165,"62,886","2,356,684","0.861%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",85.0045,400,"2,381,758","0.847%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",87.5252,"39,157","2,340,915","0.847%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.285,"31,950","2,333,394","0.841%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.0693,"35,231","2,294,136","0.829%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",97.1747,"18,831","2,289,591","0.821%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",85.6012,"11,045","2,289,455","0.818%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)82,000",83.3577,"62,504","2,176,370","0.796%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.3096,"14,785","2,217,469","0.794%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",83.8177,"50,995","2,108,318","0.768%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.1653,"47,225","2,088,402","0.760%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.4612,"42,213","2,083,062","0.756%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",101.1424,"10,708","2,093,243","0.748%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",64.5844,"43,855","2,056,367","0.747%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.628,"32,069","2,061,902","0.745%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",72.0325,"9,509","2,064,164","0.738%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",103.5041,"33,816","2,010,298","0.727%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.7372,"27,332","1,998,389","0.721%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.1197,318,"2,008,777","0.715%"]
["US15135UAR05","CVECN 5.4 06/15/47","(USD)70,000",88.869,"25,984","1,980,713","0.714%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.0502,"27,572","1,975,679","0.713%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.4832,"9,583","1,961,684","0.701%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.716,"24,399","1,915,123","0.690%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",84.7821,"35,654","1,889,624","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.6817,"27,627","1,882,394","0.679%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",85.0596,318,"1,895,809","0.674%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",82.3676,"49,220","1,835,809","0.671%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",83.1553,"5,508","1,853,366","0.661%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.714,"4,912","1,836,024","0.655%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",91.6239,"27,598","1,808,729","0.653%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",88.3543,313,"1,828,580","0.651%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",84.6962,"26,618","1,752,872","0.633%"]
["US559080AP17","MMP 3.95 03/01/50","(USD)80,000",69.6479,276,"1,774,072","0.631%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",82.7619,"29,840","1,739,191","0.629%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.2555,"4,671","1,764,075","0.629%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",76.069,"2,863","1,574,325","0.561%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",73.9068,"24,762","1,529,576","0.553%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",93.8413,"37,895","1,493,953","0.545%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",66.2528,"6,592","1,476,642","0.528%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.0926,"11,873","1,466,114","0.526%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",86.9961,"37,731","1,384,978","0.506%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",88.0841,"7,540","1,402,299","0.502%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)50,000",81.1536,"36,857","1,291,966","0.473%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",101.3495,"30,713","1,290,787","0.470%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",67.3623,"17,707","1,286,890","0.464%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",72.33,"10,248","1,151,494","0.413%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.366,"8,444","1,152,066","0.413%"]
["US406216AW19","HAL 6.7 09/15/38","(USD)30,000",108.9928,"29,728","1,041,100","0.381%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)50,000",66.3546,"2,803","1,056,364","0.377%"]
["US15135UAF66","CVECN 6 3/4 11/15/39","(USD)30,000",102.9354,"19,263","983,239","0.357%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",69.6946,"20,688","776,677","0.284%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",65.8215,"17,096","733,515","0.267%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",65.9095,"8,984","734,496","0.264%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.824,"1,491","666,678","0.238%"]