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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: 2023/11/30"]
["基金資產淨值"]
["280,755,209"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[50.82]
[]
["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",110.2779,"197,935","7,414,987","2.712%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)230,000",86.5829,"17,288","6,227,929","2.224%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",86.238,"58,354","5,798,565","2.086%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.7915,"89,157","5,639,862","2.041%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4082,"64,318","5,279,563","1.903%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.7232,"58,589","5,209,967","1.877%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.004,"47,715","5,010,321","1.802%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",98.6254,"38,908","4,780,835","1.717%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.1087,"78,221","4,602,037","1.667%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.0509,"27,722","4,631,733","1.660%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",84.1605,"12,029","4,606,064","1.645%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.486,"12,268","4,332,266","1.547%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.4572,"10,053","4,243,440","1.515%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.8708,"19,684","4,182,334","1.497%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",90.735,"65,627","3,688,939","1.337%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.7063,"81,385","3,642,525","1.326%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.2296,"44,182","3,624,712","1.307%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",88.0662,"36,590","3,580,436","1.288%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.053,"40,119","3,559,489","1.282%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",102.6974,"55,894","3,532,933","1.278%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",110.75,"67,380","3,463,596","1.258%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.6871,"56,541","3,463,779","1.254%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",90.8617,"58,365","3,409,929","1.235%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.1324,"24,532","3,298,535","1.184%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",90.4063,"95,233","3,110,102","1.142%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",117.8562,"41,901","3,132,960","1.131%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.2116,"54,751","3,103,406","1.125%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",89.3291,"47,211","3,073,046","1.111%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.7132,"70,717","2,991,542","1.091%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",93.8381,"46,813","2,934,692","1.062%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.4248,"37,981","2,931,107","1.058%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.1757,"42,895","2,861,361","1.034%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.6658,"28,497","2,861,548","1.029%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.6936,"48,276","2,810,374","1.018%"]
["US406216BK61","HAL 5 11/15/45","(USD)100,000",91.1768,"6,875","2,851,462","1.018%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.981,699,"2,804,505","0.999%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",96.0692,"79,597","2,704,022","0.991%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.5433,"77,958","2,689,218","0.986%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.4531,"37,109","2,723,499","0.983%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",78.1343,"28,347","2,687,930","0.967%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.2806,"33,078","2,604,517","0.939%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.643,"53,807","2,576,091","0.937%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",86.625,"38,809","2,573,653","0.931%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",81.8887,"19,873","2,560,986","0.919%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)70,000",113.7943,"63,195","2,491,162","0.910%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",84.8171,"6,365","2,519,941","0.900%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",87.7676,"55,295","2,470,361","0.900%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",89.2512,"30,029","2,484,204","0.896%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.829,"7,408","2,475,443","0.884%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.0006,"52,469","2,406,860","0.876%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.8374,"17,111","2,436,905","0.874%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.928,"35,773","2,392,356","0.865%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.3385,"25,141","2,387,410","0.859%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",75.536,"28,127","2,362,313","0.851%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",90.746,"5,659","2,383,912","0.851%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.3305,"41,359","2,320,456","0.841%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",71.8996,"61,753","2,248,589","0.823%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.8194,"5,464","2,270,948","0.811%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.7689,"39,657","2,191,697","0.795%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",86.6115,"16,815","2,139,864","0.768%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",74.9693,"34,813","2,110,130","0.764%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.7407,"40,100","2,088,524","0.758%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.2068,"61,982","2,037,015","0.748%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.6541,"22,404","2,064,272","0.743%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",104.7645,"65,358","1,998,607","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.2636,"19,327","2,041,053","0.734%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.0511,"13,920","2,037,057","0.731%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.7429,"35,082","2,013,467","0.730%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.8181,"28,431","1,989,451","0.719%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.5258,"4,760","1,985,062","0.709%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.6945,"5,004","1,960,707","0.700%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.5528,"35,785","1,905,577","0.691%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",67.134,"29,698","1,889,595","0.684%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.058,"51,267","1,866,469","0.683%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",86.2381,"28,459","1,887,907","0.683%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",87.29,"5,149","1,910,935","0.682%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.5643,"30,175","1,868,264","0.676%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.4306,"53,397","1,843,512","0.676%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.2121,"28,946","1,854,168","0.671%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",83.9125,"32,459","1,836,997","0.666%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",92.5478,"53,340","1,794,490","0.658%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",83.3368,"21,986","1,824,393","0.658%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",89.1697,"27,947","1,812,652","0.656%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",70.6491,"24,703","1,767,585","0.638%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.3592,"27,527","1,735,311","0.628%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",84.3868,"3,843","1,715,422","0.612%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",82.7184,"4,308","1,707,378","0.610%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",101.2314,"33,695","1,582,955","0.576%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",82.5622,"23,846","1,549,230","0.560%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",75.9775,"17,702","1,544,479","0.556%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.6713,"16,953","1,496,012","0.539%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",74.0517,"3,573","1,505,330","0.537%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",67.5148,"24,686","1,478,021","0.535%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",91.919,"33,081","1,437,337","0.524%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",89.521,"28,234","1,399,841","0.509%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",88.6681,"16,881","1,386,503","0.500%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",86.7128,"17,095","1,355,929","0.489%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.5047,"34,224","1,285,449","0.470%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",101.5385,"10,127","1,270,206","0.456%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.1299,"21,831","1,143,531","0.415%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.1367,"19,778","1,143,638","0.414%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",70.0439,"9,935","766,693","0.277%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.0475,"7,634","733,895","0.264%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",66.491,450,"727,804","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.9318,"7,741","656,008","0.236%"]