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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: 2024/01/09"]
["基金資產淨值"]
["291,215,298"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.71]
[]
["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",89.7324,"51,473","6,405,766","2.217%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",88.7844,"89,646","5,924,734","2.065%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",69.7386,"119,262","5,844,275","2.048%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",87.281,"91,891","5,418,056","1.892%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",78.9817,"88,353","5,393,158","1.882%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",91.5267,"73,302","5,113,450","1.781%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",102.7404,"71,477","4,942,727","1.722%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",109.6305,"109,265","4,763,796","1.673%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",87.9032,"41,785","4,774,595","1.654%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",76.6198,"50,928","4,756,250","1.651%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",84.8624,"35,367","4,477,732","1.550%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",95.0844,"35,718","4,426,845","1.532%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",94.706,"34,919","4,409,226","1.526%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",106.4131,"45,582","4,293,705","1.490%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.5642,"89,254","3,855,957","1.355%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",69.0771,"61,565","3,752,028","1.310%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",67.8535,"16,594","3,790,867","1.307%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.2304,"60,126","3,681,092","1.285%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.8395,"79,856","3,647,692","1.280%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",94.3198,"60,500","3,659,372","1.277%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",114.5957,"88,797","3,556,822","1.252%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",95.5617,"79,378","3,559,251","1.249%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.1362,"76,897","3,555,396","1.247%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",114.3405,"35,193","3,548,900","1.231%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.9719,"45,068","3,428,564","1.193%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",122.6852,"63,187","3,236,717","1.133%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.915,"20,709","3,240,570","1.120%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",92.9422,"72,154","3,173,216","1.114%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.6339,"63,740","3,162,690","1.108%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",82.7817,"10,797","3,083,255","1.062%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",72.137,"51,785","3,022,635","1.056%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",95.9481,"63,668","2,978,037","1.044%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",85.8871,"58,339","2,932,342","1.027%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",105.0997,"45,166","2,935,875","1.024%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",84.6221,"63,493","2,889,152","1.014%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",71.6077,"14,561","2,889,327","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.923,"55,961","2,794,492","0.979%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",81.4172,"42,199","2,779,730","0.969%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.9326,"12,153","2,791,538","0.963%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.1396,"11,903","2,769,385","0.955%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",87.6394,"49,713","2,720,153","0.951%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.1221,"36,508","2,673,059","0.930%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",89.7831,"52,781","2,647,353","0.927%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",72.1406,"4,134","2,686,920","0.924%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",90.1763,"22,109","2,658,948","0.921%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",94.7838,"45,284","2,618,291","0.915%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)70,000",118.4941,"80,720","2,574,474","0.912%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",91.8032,"70,670","2,564,449","0.905%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",71.3787,"19,606","2,547,771","0.882%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.9855,"51,109","2,512,440","0.880%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",107.1201,"67,059","2,460,347","0.868%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",72.7205,"29,111","2,482,810","0.863%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",79.4276,"37,912","2,465,273","0.860%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.1285,"42,415","2,455,990","0.858%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",92.6146,"54,505","2,414,639","0.848%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",93.6588,"19,658","2,441,866","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.21,"13,396","2,365,406","0.817%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",100.1973,"18,980","2,332,443","0.807%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",77.1255,"50,445","2,274,131","0.798%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.6644,"30,892","2,223,094","0.774%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",77.6842,"45,786","2,170,045","0.761%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.0879,"52,846","2,140,292","0.753%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.9235,"32,577","2,134,949","0.744%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",68.0482,"29,412","2,112,081","0.735%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",97.3762,"25,572","2,115,653","0.735%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.7317,"40,619","2,088,820","0.731%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",104.427,"13,446","2,106,783","0.728%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",78.5108,"46,140","2,071,297","0.727%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.8383,"14,178","2,079,588","0.719%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",73.1664,"14,172","2,043,845","0.707%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",65.4071,"14,427","2,030,106","0.702%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.9096,"48,675","1,972,334","0.694%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",70.3033,"40,399","1,963,867","0.688%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.4123,"17,885","1,986,077","0.688%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.1714,"40,660","1,959,117","0.687%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",103.5105,"41,307","1,927,656","0.676%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.3858,"44,145","1,920,323","0.675%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.4638,"33,155","1,922,018","0.671%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.4603,"7,828","1,927,360","0.665%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.5889,"39,367","1,888,127","0.662%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.4224,"39,928","1,884,770","0.661%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.9239,"11,583","1,904,413","0.658%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",74.8785,"35,293","1,859,264","0.651%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.2424,"11,571","1,871,290","0.647%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.3013,"37,438","1,795,271","0.629%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.8891,"13,349","1,773,136","0.613%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.0371,"14,965","1,741,992","0.603%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.6718,"44,403","1,624,401","0.573%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",79.3539,"24,136","1,600,941","0.558%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.1298,"34,107","1,566,733","0.550%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",71.5879,"32,532","1,555,361","0.545%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.8049,"12,410","1,569,691","0.543%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.8741,"25,565","1,534,428","0.536%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.5021,"42,280","1,466,578","0.518%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.9207,"37,208","1,457,555","0.513%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",93.095,"25,456","1,444,741","0.505%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.5916,"25,744","1,405,891","0.492%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.0646,"35,949","1,366,675","0.482%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.9004,"7,424","1,338,987","0.462%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.7738,"18,605","1,313,203","0.457%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",76.2049,"1,520","1,182,624","0.407%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",76.023,"3,114","1,179,801","0.406%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",70.8286,"19,982","1,099,190","0.384%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.9874,"14,342","803,747","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",70.1086,"11,512","761,611","0.265%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",69.3583,"4,023","753,461","0.260%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",62.647,"10,451","680,553","0.237%"]