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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: 2024/02/05"]
["基金資產淨值"]
["292,787,578"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.99]
[]
["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",89.0235,"75,435","6,423,134","2.220%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",87.9179,"112,254","5,929,668","2.064%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",69.2238,"141,535","5,863,187","2.051%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",86.0208,"112,016","5,396,943","1.882%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",77.649,"109,905","5,358,865","1.868%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",90.8718,"91,789","5,131,168","1.784%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",102.0136,"94,661","4,960,258","1.726%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.7226,"132,015","4,774,881","1.676%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.9106,"62,593","4,771,174","1.651%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",75.2922,"67,447","4,723,833","1.636%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",83.8432,"51,567","4,471,274","1.545%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",94.4701,"53,548","4,445,292","1.537%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",93.252,"52,309","4,387,974","1.517%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.8466,"63,840","4,275,749","1.482%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.8663,"106,666","3,868,744","1.358%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.6081,"77,015","3,735,870","1.302%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",66.7906,"29,011","3,771,396","1.298%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.8273,"74,310","3,723,547","1.297%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",94.4239,"75,258","3,702,597","1.290%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.6626,"97,345","3,680,606","1.290%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",95.309,"94,863","3,587,811","1.258%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",103.2154,"91,898","3,561,652","1.248%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",113.1086,"51,163","3,548,217","1.229%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",114.1899,"2,801","3,582,136","1.224%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.642,"59,686","3,451,785","1.199%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",121.3291,"78,601","3,235,180","1.132%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.7135,"35,058","3,268,278","1.128%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.0012,"75,940","3,174,686","1.110%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",92.4052,"2,276","3,188,625","1.090%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",68.2237,"26,622","3,103,259","1.069%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.1494,"76,088","3,016,207","1.056%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.5137,"22,246","3,068,500","1.056%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.6928,"61,953","2,993,803","1.044%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",85.1796,"69,720","2,939,293","1.028%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",104.2319,"57,169","2,942,779","1.025%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",84.0574,"2,389","2,900,568","0.991%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",106.0007,"69,611","2,826,455","0.989%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.3729,"24,178","2,869,876","0.988%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.244,"25,039","2,830,189","0.975%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.169,"24,523","2,799,839","0.965%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",80.276,"52,247","2,770,083","0.964%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",87.1623,"61,764","2,734,280","0.955%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",85.7282,"48,350","2,689,295","0.935%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",89.5479,"63,077","2,668,661","0.933%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",89.2902,"33,119","2,660,980","0.920%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",70.6927,"13,580","2,661,157","0.914%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",93.4307,"56,330","2,608,520","0.910%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.3164,"62,303","2,520,844","0.882%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",91.0186,"8,875","2,569,728","0.881%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.3522,"28,176","2,537,992","0.876%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",71.8705,"37,698","2,480,037","0.860%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.1977,"52,762","2,453,061","0.856%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",107.123,"8,420","2,486,732","0.852%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",93.4545,"29,448","2,462,600","0.851%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.2329,"47,160","2,422,797","0.844%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",91.8061,"1,719","2,419,163","0.827%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.5991,"22,678","2,371,545","0.818%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",98.6851,"28,433","2,321,814","0.803%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.2636,"40,911","2,236,939","0.778%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",75.6385,"7,082","2,254,140","0.772%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",77.0924,"1,722","2,176,549","0.744%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.6247,"1,667","2,153,741","0.736%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",79.3113,"39,981","2,114,795","0.736%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",67.4454,"36,705","2,115,762","0.735%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.1832,"49,515","2,098,257","0.734%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",95.5052,"33,866","2,097,200","0.728%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.3868,"22,762","2,108,109","0.728%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",108.521,"24,002","2,076,625","0.717%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",77.9131,"1,735","2,077,515","0.710%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.482,"21,035","2,022,799","0.698%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.3969,"58,173","1,983,780","0.697%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",71.5319,"20,769","2,019,560","0.697%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.101,"26,792","2,000,487","0.692%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",89.9371,"49,565","1,974,929","0.691%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.4956,"48,285","1,962,070","0.687%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.1969,"52,756","1,936,716","0.679%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.5748,"41,243","1,945,014","0.678%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.7817,"49,499","1,915,734","0.671%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.6875,"47,047","1,910,335","0.669%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.4939,"48,672","1,906,387","0.668%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.959,"16,127","1,936,813","0.667%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.337,"19,610","1,912,081","0.660%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.7783,"19,589","1,901,729","0.656%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",74.1018,"43,022","1,859,659","0.650%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.7083,"44,741","1,799,593","0.630%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.2158,"19,996","1,778,373","0.614%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.1763,"22,418","1,763,507","0.610%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.7036,"1,401","1,642,275","0.561%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.3078,"41,595","1,586,841","0.556%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",78.2779,"28,875","1,596,125","0.555%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.7067,"18,590","1,584,479","0.548%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",97.6564,"31,802","1,531,740","0.534%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",70.3296,"1,026","1,544,367","0.528%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.6617,"5,307","1,484,769","0.509%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",92.8506,"31,666","1,456,361","0.508%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.6737,"1,175","1,469,272","0.502%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.0341,"32,007","1,412,184","0.493%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.8354,"1,131","1,377,699","0.471%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.7267,"12,569","1,350,039","0.465%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.1272,"24,640","1,319,136","0.459%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.4475,"4,992","1,183,394","0.406%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.3218,"6,687","1,181,423","0.406%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.7919,"23,880","1,094,685","0.382%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.4268,"17,553","806,189","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",69.2748,"14,320","760,603","0.265%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",60.9218,"12,452","668,891","0.233%"]