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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: 2023/09/28"]
["基金資產淨值"]
["274,920,099"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[49.76]
[]
["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",106.8052,"127,995","7,403,999","2.740%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)230,000",82.1027,"124,295","6,088,643","2.260%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",81.794,"8,241","5,670,159","2.065%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",62.6175,"41,564","5,451,238","1.998%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.5417,"20,403","5,193,811","1.897%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.6655,"10,983","5,083,565","1.853%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",85.2586,"6,739","4,948,189","1.802%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",91.7276,"142,530","4,584,238","1.719%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",69.6215,"101,553","4,489,615","1.670%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",78.8302,"105,043","4,448,013","1.656%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",77.4233,"84,611","4,243,809","1.574%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",85.6816,"87,772","4,143,948","1.539%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",97.4452,"101,025","4,084,504","1.522%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)110,000",110.2437,"55,846","3,910,045","1.443%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.3074,"54,555","3,558,121","1.314%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",84.9067,"28,192","3,558,939","1.305%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",82.3597,"111,934","3,452,179","1.296%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.3041,"16,564","3,515,525","1.285%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",98.9488,"17,731","3,509,448","1.283%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",107.3001,"33,595","3,459,676","1.271%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",85.9681,"7,520","3,464,836","1.263%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",85.0192,"25,072","3,289,529","1.206%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",76.0825,"89,869","3,189,065","1.193%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",90.5994,"24,289","3,213,315","1.178%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",86.346,"64,302","3,062,460","1.137%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",110.9059,"7,854","3,039,548","1.108%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",84.9895,"21,048","3,014,349","1.104%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.2614,"27,299","2,988,525","1.097%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",74.6334,"45,730","2,887,685","1.067%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.9558,"16,102","2,870,927","1.050%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)90,000",98.2621,"18,685","2,851,439","1.044%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",88.1725,"20,110","2,842,944","1.041%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",97.3512,"1,754","2,825,007","1.028%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)90,000",95.2395,"30,247","2,763,725","1.016%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",78.1113,"18,427","2,770,396","1.014%"]
["US406216BK61","HAL 5 11/15/45","(USD)100,000",84.6141,"60,045","2,728,214","1.014%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.2781,"43,823","2,736,192","1.011%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.7655,"24,279","2,722,665","0.999%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.3243,"6,956","2,694,729","0.983%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",89.5484,"51,471","2,598,579","0.964%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",73.9279,"6,210","2,622,023","0.956%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",88.7449,"50,412","2,575,261","0.955%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",76.8357,"72,918","2,477,412","0.928%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",81.8861,"16,671","2,508,241","0.918%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",80.5918,"55,570","2,468,594","0.918%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",64.2193,"32,927","2,484,749","0.916%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.7912,"45,677","2,402,424","0.890%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",66.7455,"55,442","2,367,282","0.881%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",81.6562,"31,170","2,369,557","0.873%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",83.0544,"5,629","2,383,353","0.869%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",85.1372,"49,385","2,305,866","0.857%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.4221,"4,713","2,335,105","0.851%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",81.7795,"11,348","2,320,397","0.848%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",71.298,"5,272","2,298,861","0.838%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",70.1415,"41,748","2,261,571","0.838%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",94.1913,"29,577","2,247,387","0.828%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",91.6386,"45,079","2,216,027","0.822%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",82.002,"20,621","2,220,951","0.815%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",69.8402,"22,746","2,139,265","0.786%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)82,000",80.6032,"5,236","2,131,088","0.777%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",81.2197,"61,600","2,068,826","0.775%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",98.3996,"19,994","2,062,254","0.757%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",96.6026,"41,903","2,024,592","0.752%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",70.4881,"17,508","2,045,473","0.750%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.4502,"50,992","1,996,330","0.745%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.092,"6,177","2,030,605","0.741%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",100.5255,"44,186","1,977,159","0.735%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.3187,"34,233","1,953,501","0.723%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",61.4588,"3,188","1,981,615","0.722%"]
["US15135UAR05","CVECN 5.4 06/15/47","(USD)70,000",85.8677,"35,305","1,938,043","0.718%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",80.0465,"9,019","1,935,705","0.707%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",59.1489,"34,476","1,907,137","0.706%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.9216,"17,643","1,916,311","0.703%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",81.7655,"44,968","1,845,454","0.688%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",80.8257,"33,152","1,850,304","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",82.3556,"36,099","1,832,220","0.680%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",95.4666,"15,362","1,846,877","0.677%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",81.7505,"9,028","1,845,116","0.674%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",94.8703,"12,523","1,835,342","0.672%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",80.2813,"13,943","1,811,956","0.664%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",85.9687,"12,435","1,801,729","0.660%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",85.215,"8,866","1,785,931","0.653%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",79.3106,"4,121","1,790,049","0.653%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",87.3832,"36,061","1,746,848","0.649%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",79.4636,"37,635","1,691,016","0.629%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",80.7907,"33,571","1,693,207","0.628%"]
["US559080AP17","MMP 3.95 03/01/50","(USD)80,000",66.6426,"7,836","1,719,007","0.628%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.1791,"11,825","1,707,051","0.625%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",72.9685,"7,505","1,529,270","0.559%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",70.5325,"31,230","1,478,216","0.549%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",90.6775,"3,178","1,461,858","0.533%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",88.4685,"18,648","1,426,245","0.526%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",62.4221,"12,308","1,408,872","0.517%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",84.8298,"14,077","1,367,583","0.503%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",83.821,"3,164","1,351,321","0.493%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",97.7727,"37,100","1,260,993","0.472%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",64.2587,"23,138","1,243,136","0.461%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)50,000",77.908,"3,289","1,255,993","0.458%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",69.9229,"12,103","1,127,262","0.414%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",69.2212,"14,017","1,115,950","0.411%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)50,000",63.3937,"7,095","1,022,002","0.374%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",66.8209,"2,910","754,077","0.275%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",62.8493,"11,578","709,258","0.262%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",62.8264,"1,431","708,999","0.258%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",56.6805,"3,451","639,642","0.234%"]