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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: 2024/01/02"]
["基金資產淨值"]
["291,785,335"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.81]
[]
["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(%)"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)230,000",90.7596,"45,144","6,432,960","2.220%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",90.2784,"83,494","5,981,534","2.079%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",71.3348,"113,065","5,935,477","2.073%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",88.454,"86,362","5,451,776","1.898%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",80.3526,"82,476","5,447,695","1.895%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",92.0692,"68,272","5,107,132","1.774%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",102.7033,"65,258","4,905,763","1.704%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",110.9896,"102,990","4,788,513","1.676%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",77.7419,"46,497","4,791,544","1.658%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",88.3679,"36,301","4,765,658","1.646%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",85.7927,"31,086","4,494,587","1.551%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",96.0482,"31,020","4,439,874","1.532%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",95.1656,"30,337","4,399,078","1.518%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",107.1365,"40,732","4,292,115","1.485%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.8969,"84,427","3,841,833","1.346%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",70.1753,"58,048","3,784,536","1.317%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",68.737,"13,359","3,812,883","1.311%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",92.2573,"55,561","3,696,023","1.286%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",95.4494,"56,475","3,676,831","1.279%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.9399,"75,050","3,625,122","1.268%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",96.2427,"75,085","3,559,093","1.245%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",115.0219,"84,355","3,544,631","1.244%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.4505,"72,739","3,540,737","1.238%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",115.2278,"30,971","3,550,974","1.228%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",85.6587,"41,147","3,431,669","1.190%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",124.552,"58,984","3,262,570","1.138%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",94.283,"68,545","3,196,072","1.119%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.5312,"16,963","3,238,384","1.116%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",94.0257,"60,352","3,187,349","1.113%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",83.957,"7,834","3,104,763","1.067%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",73.3484,"48,968","3,051,511","1.063%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",97.3892,"60,224","3,001,244","1.049%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",87.0251,"55,184","2,950,036","1.030%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",86.2111,"60,334","2,922,443","1.022%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",105.9389,"41,911","2,938,248","1.021%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",72.8335,"12,048","2,917,862","1.004%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",107.0374,"52,238","2,803,786","0.979%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",82.1368,"39,455","2,784,329","0.968%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.3596,"8,818","2,783,505","0.957%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",100.0333,"8,636","2,774,453","0.954%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",88.1506,"46,425","2,716,537","0.947%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",73.5091,"1,710","2,718,395","0.932%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.9116,"33,332","2,678,356","0.929%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",90.4463,"49,926","2,647,919","0.925%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",90.7648,"19,208","2,657,242","0.917%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",93.0618,"67,423","2,581,098","0.908%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)70,000",119.0411,"77,018","2,567,943","0.906%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",94.5988,"42,272","2,594,574","0.904%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",72.6921,"17,337","2,576,174","0.889%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",74.3878,"26,796","2,521,649","0.873%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.6716,"48,034","2,486,039","0.868%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",107.9999,"63,977","2,462,893","0.866%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",80.2244,"35,390","2,472,275","0.859%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.8683,"39,594","2,461,300","0.857%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",95.0001,"17,078","2,459,200","0.849%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",93.0672,"51,779","2,409,165","0.843%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",101.944,"16,490","2,356,206","0.813%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.3649,"10,973","2,353,337","0.810%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",78.2889,"48,159","2,291,999","0.802%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",91.0028,"28,204","2,215,502","0.769%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",78.5008,"43,507","2,177,242","0.761%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.9126,"50,202","2,141,571","0.751%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",81.6135,"30,548","2,137,821","0.743%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",69.4648,"27,425","2,140,696","0.743%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",98.1472,"23,347","2,117,221","0.734%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",80.0541,"43,844","2,096,972","0.734%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",90.1521,"38,175","2,083,662","0.727%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",104.8798,"11,014","2,100,853","0.724%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",74.7518,"12,429","2,073,263","0.715%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.5154,"11,614","2,058,712","0.710%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",66.4925,"12,681","2,049,099","0.707%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",107.0323,"46,042","1,979,048","0.694%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",92.2563,"15,538","1,990,144","0.687%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",70.9003,"38,213","1,966,441","0.687%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.8769,"38,213","1,960,388","0.685%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",105.261,"39,039","1,946,296","0.680%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.7434,"41,757","1,914,364","0.670%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.7132,"30,950","1,913,712","0.666%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",95.021,"37,238","1,903,369","0.665%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.7882,"5,680","1,920,811","0.660%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.2752,"37,525","1,888,432","0.660%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",89.9416,"9,488","1,912,493","0.659%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",75.7047,"33,169","1,866,393","0.651%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.5677,"9,478","1,864,181","0.642%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.9511,"35,413","1,798,507","0.629%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",88.7194,"11,597","1,777,143","0.613%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.7099,"13,001","1,763,612","0.609%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.2901,"42,182","1,622,363","0.570%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",79.8972,"22,823","1,600,425","0.556%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.94,"32,050","1,570,557","0.549%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",71.8774,"30,905","1,550,532","0.542%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",78.3245,"10,782","1,568,923","0.541%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",100.2037,"23,865","1,543,988","0.537%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",95.9906,"40,337","1,479,071","0.521%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",94.9638,"35,347","1,463,249","0.514%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",93.5369,"23,763","1,441,263","0.502%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.9039,"24,035","1,400,692","0.488%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.5975,"34,155","1,365,155","0.480%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",72.0038,"6,081","1,331,365","0.458%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",106.4846,"16,986","1,312,614","0.456%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",77.2426,629,"1,190,192","0.408%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",76.6694,"2,190","1,181,360","0.406%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",71.9842,"18,901","1,109,169","0.387%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",74.2886,"13,461","801,273","0.279%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",71.0929,"10,746","766,804","0.266%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",70.8176,"3,373","763,835","0.263%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",63.3806,"9,896","683,620","0.238%"]