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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: 2024/01/25"]
["基金資產淨值"]
["293,267,850"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.08]
[]
["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",89.8126,"65,763","6,466,852","2.228%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",88.2292,"103,223","5,938,525","2.060%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",69.435,"132,709","5,869,073","2.047%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",78.5354,"101,303","5,408,984","1.879%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",86.3201,"104,005","5,404,676","1.878%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",91.2283,"84,404","5,140,786","1.782%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",102.266,"85,353","4,962,387","1.721%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.6898,"122,971","4,763,702","1.666%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",87.6369,"54,187","4,801,232","1.656%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",75.7741,"60,814","4,744,368","1.638%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",84.5309,"45,029","4,498,750","1.549%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",94.892,"46,345","4,456,032","1.535%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",93.5641,"45,284","4,393,676","1.514%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",105.2848,"56,485","4,284,859","1.480%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.5676,"99,757","3,889,389","1.360%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.9741,"70,253","3,743,144","1.300%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",68.3256,"69,244","3,743,254","1.300%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.6769,"90,383","3,708,025","1.295%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",66.9169,"23,976","3,770,821","1.294%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",94.4036,"69,367","3,694,248","1.283%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",115.5038,"98,410","3,615,962","1.267%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",95.3184,"88,719","3,580,845","1.251%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",103.731,"85,946","3,572,142","1.247%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",114.1979,"44,718","3,575,080","1.234%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.8015,"53,817","3,451,233","1.195%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",123.5825,"72,448","3,288,541","1.146%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.0421,"29,242","3,272,927","1.126%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",93.3301,"79,965","3,213,971","1.123%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.2108,"71,102","3,175,427","1.107%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",82.4054,"17,593","3,095,741","1.062%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.5784,"71,160","3,023,485","1.055%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",71.2875,"57,918","3,012,830","1.047%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",85.7012,"65,204","2,951,259","1.029%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",104.3765,"52,369","2,940,850","1.021%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",84.558,"70,327","2,911,890","1.017%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",106.7095,"64,163","2,839,552","0.990%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.8494,"20,282","2,883,415","0.990%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.3148,"19,802","2,826,410","0.971%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",80.7224,"48,239","2,779,804","0.964%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.056,"19,394","2,790,943","0.958%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",87.7742,"56,954","2,747,858","0.956%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.4112,"43,595","2,705,190","0.937%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",89.7364,"58,992","2,668,824","0.930%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",71.5446,"9,730","2,687,731","0.920%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",89.6841,"28,671","2,667,269","0.919%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",93.592,"51,921","2,607,692","0.907%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",92.3035,"57,847","2,542,894","0.887%"]
["US8935268Z94","TRPCN 7 5/8 01/15/39","(USD)70,000",118.0421,"5,048","2,586,799","0.884%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.8409,"24,719","2,550,406","0.878%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.8929,"4,429","2,560,944","0.875%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",72.613,"34,256","2,500,543","0.864%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.7937,"48,632","2,466,717","0.858%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",92.9827,"60,406","2,445,171","0.854%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",94.2752,"25,493","2,479,159","0.854%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.8151,"4,201","2,474,525","0.845%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.7218,"43,469","2,433,158","0.844%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.6496,"18,916","2,368,285","0.814%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",99.2847,"24,614","2,331,156","0.803%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.3492,"36,888","2,234,492","0.775%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",75.788,"3,958","2,253,988","0.770%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",77.5775,"50,714","2,185,778","0.763%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.0954,"58,567","2,158,924","0.756%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.0258,"37,031","2,129,495","0.739%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",67.7032,"33,793","2,119,516","0.734%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",78.4375,"51,106","2,087,230","0.729%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.1187,"45,974","2,092,463","0.729%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",96.1146,"30,536","2,106,275","0.729%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.1591,"18,986","2,099,173","0.722%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.6879,"20,021","2,094,673","0.721%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.212,"54,405","1,995,044","0.699%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",71.9389,"18,106","2,026,908","0.697%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.7321,"18,368","2,026,502","0.697%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.3054,"23,194","2,000,886","0.690%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.0944,"46,020","1,974,347","0.689%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.7433,"45,156","1,965,047","0.685%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.5811,"38,015","1,941,183","0.675%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.0529,"49,340","1,929,609","0.675%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",102.875,"46,247","1,932,363","0.675%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.2947,"44,000","1,918,794","0.669%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.4885,"12,754","1,944,630","0.667%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.5967,"45,191","1,904,589","0.665%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",89.1942,"16,357","1,926,697","0.663%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",74.3092,"39,945","1,861,059","0.648%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.849,"16,339","1,879,811","0.647%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.9656,"41,844","1,802,364","0.629%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.5805,"17,311","1,782,167","0.614%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.6027,"19,407","1,768,720","0.610%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.0509,"49,209","1,644,362","0.577%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",79.0906,"26,994","1,609,407","0.558%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.8558,"38,614","1,593,898","0.557%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.9336,"16,094","1,585,864","0.546%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",70.5157,"36,054","1,545,295","0.539%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.3074,"29,312","1,538,806","0.535%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.4612,"41,236","1,462,948","0.513%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",93.9465,"29,188","1,470,544","0.511%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",95.2438,"2,648","1,490,852","0.509%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.4465,"29,507","1,415,759","0.493%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.3124,"39,831","1,382,354","0.485%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.6364,"10,484","1,345,590","0.462%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.6356,"22,217","1,322,811","0.459%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.6466,"3,576","1,184,096","0.405%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.2797,"5,234","1,178,353","0.404%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",70.2615,"22,333","1,099,803","0.383%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.7056,"16,274","807,600","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",69.3697,"13,199","760,090","0.264%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)35,000",68.4032,"5,500","749,501","0.257%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",61.3398,"11,659","672,107","0.233%"]