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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: 2023/12/14"]
["基金資產淨值"]
["299,843,533"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.27]
[]
["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",115.6029,"214,256","7,770,299","2.663%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)230,000",92.2537,"29,380","6,633,495","2.222%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",92.0845,"69,520","6,189,500","2.087%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",72.6542,"99,976","6,132,750","2.079%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",82.4395,"69,217","5,670,072","1.914%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",90.1267,"74,187","5,635,261","1.904%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",93.2039,"56,846","5,244,898","1.768%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",104.5715,"50,479","5,067,287","1.707%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",112.7067,"89,346","4,932,970","1.675%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",79.6127,"35,967","4,977,865","1.672%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",89.9806,"22,547","4,922,860","1.649%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",87.0249,"20,440","4,625,123","1.549%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",96.479,"18,842","4,524,333","1.515%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",108.246,"28,860","4,399,322","1.477%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",96.7179,"74,108","3,930,800","1.336%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",71.6038,"50,412","3,917,459","1.323%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",70.0966,"4,969","3,944,576","1.317%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",93.6847,"44,972","3,807,524","1.285%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",97.2547,"47,397","3,800,594","1.283%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",108.1984,"64,471","3,720,866","1.262%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",98.17,"65,907","3,682,908","1.250%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",116.2733,"75,086","3,635,053","1.237%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",105.3541,"63,848","3,623,055","1.230%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",87.3044,"31,829","3,548,215","1.194%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",96.3202,"61,013","3,312,384","1.125%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",123.7401,"49,502","3,288,213","1.113%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",95.1003,"53,147","3,270,433","1.108%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.2167,"7,301","3,308,826","1.106%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",86.031,"76,549","3,227,504","1.102%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",74.9618,"42,935","3,163,764","1.069%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",99.8463,"52,863","3,121,495","1.059%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",89.61,"48,439","3,081,625","1.044%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",88.4757,"53,752","3,042,619","1.033%"]
["US406216BK61","HAL 5 11/15/45","(USD)100,000",97.2383,"12,887","3,039,962","1.018%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",107.2742,"34,439","3,018,341","1.018%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",74.8612,"5,587","3,042,500","1.017%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",101.5222,"86,160","2,856,500","0.981%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",101.462,"84,387","2,854,807","0.980%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",83.7169,"33,296","2,878,967","0.971%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",107.5226,"43,840","2,857,258","0.968%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",75.3786,"58,646","2,827,875","0.963%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",89.5273,"39,019","2,798,892","0.946%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",88.4458,"25,783","2,765,082","0.931%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",92.3308,"43,824","2,742,210","0.929%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",92.0186,"11,930","2,732,940","0.915%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",95.9198,"35,476","2,668,880","0.902%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",93.7748,"60,843","2,638,514","0.900%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)70,000",119.4933,"69,519","2,615,004","0.895%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",74.096,"11,726","2,663,934","0.892%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",76.0601,"21,381","2,615,653","0.879%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",92.7757,"41,262","2,552,392","0.865%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",81.939,"29,701","2,561,659","0.864%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",108.8685,"57,734","2,518,631","0.859%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",80.809,"33,229","2,526,332","0.854%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",96.5718,"10,608","2,536,065","0.849%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",93.9828,"46,089","2,468,075","0.838%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",103.7633,"10,242","2,432,964","0.815%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",79.6183,"43,552","2,364,652","0.803%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.3529,"4,723","2,387,022","0.798%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",80.7229,"38,761","2,271,276","0.770%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",92.3114,"21,817","2,279,886","0.768%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",108.5185,"44,686","2,205,199","0.750%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",83.0856,"26,042","2,207,879","0.745%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",70.7029,"22,927","2,210,386","0.745%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",82.0669,"39,061","2,180,809","0.740%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",100.3079,"18,060","2,195,148","0.738%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",90.7857,"32,793","2,128,676","0.721%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",106.0788,"4,740","2,155,622","0.720%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",76.2931,"8,089","2,146,637","0.719%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",68.0108,"8,338","2,126,222","0.712%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.8289,"4,998","2,094,484","0.700%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",108.9737,"40,411","2,044,106","0.695%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",72.2845,"33,539","2,033,849","0.689%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",107.5791,"34,169","2,017,946","0.684%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",92.1242,"32,826","2,016,054","0.683%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",93.172,"9,651","2,038,986","0.683%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",88.7595,"55,495","1,970,171","0.676%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",96.9139,"32,687","1,969,383","0.668%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.8208,"36,653","1,943,764","0.660%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.7886,"25,974","1,943,058","0.657%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",91.0603,"4,084","1,964,305","0.656%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.6297,"32,235","1,922,966","0.652%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",76.5214,"28,493","1,913,831","0.648%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.1739,"4,079","1,922,294","0.642%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",73.9783,"31,085","1,850,226","0.627%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",90.4496,"7,203","1,838,021","0.615%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.4237,"8,075","1,803,865","0.604%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",106.4147,"37,547","1,663,421","0.567%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",80.6398,"20,011","1,638,677","0.553%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",73.3156,"27,509","1,604,446","0.544%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",79.4853,"6,697","1,615,218","0.541%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.8654,"27,518","1,591,889","0.540%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",101.3018,"20,028","1,583,500","0.535%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",96.4323,"36,400","1,507,382","0.515%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",96.3254,"31,463","1,505,711","0.513%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",94.271,"19,943","1,473,598","0.498%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",91.7579,"20,184","1,434,313","0.485%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",72.9502,"2,617","1,368,386","0.457%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",107.4203,"13,140","1,343,312","0.452%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",78.2676,"21,556","1,223,440","0.415%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",78.0359,"23,653","1,219,819","0.415%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",75.216,"11,512","823,017","0.278%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",72.2303,"9,018","790,348","0.267%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",71.9733,"1,711","787,536","0.263%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",65.0062,"8,715","711,301","0.240%"]