{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":117,"n_cols":7,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
["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: 2024/02/15"]
["基金資產淨值"]
["290,418,450"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.56]
[]
["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",87.9134,"84,253","6,354,162","2.217%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",86.7913,"120,483","5,863,947","2.061%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",68.1379,"6,300","5,781,331","1.993%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.8879,"119,314","5,335,203","1.878%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.8762,"117,744","5,314,836","1.871%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.7933,"98,517","5,079,157","1.783%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.3171,"103,146","4,935,027","1.735%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",107.6939,"140,253","4,737,995","1.680%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.7407,"70,258","4,770,198","1.667%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.2429,"73,492","4,666,166","1.632%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",82.8572,"57,528","4,426,440","1.544%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",93.3063,"60,116","4,398,224","1.535%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",92.0247,"58,714","4,337,814","1.514%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",103.5228,"70,545","4,229,167","1.481%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.6214,617,"3,824,666","1.317%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.7454,"83,177","3,707,177","1.305%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.0515,"78,925","3,687,414","1.297%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.9179,"103,687","3,661,317","1.296%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.8774,"33,603","3,726,356","1.295%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",92.4502,"80,625","3,631,559","1.278%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.9505,"57,038","3,518,043","1.231%"]
["US20825CAQ78","COP 6 1/2 02/01/39","(USD)100,000",112.7531,"8,419","3,543,265","1.223%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",102.4559,532,"3,541,646","1.220%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.5871,549,"3,529,169","1.215%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.8527,"65,036","3,425,591","1.202%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",120.3486,"84,206","3,214,660","1.136%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.0726,"40,361","3,251,854","1.134%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.9297,"6,840","3,143,213","1.085%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.7902,"1,728","3,138,390","1.081%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.1257,"30,424","3,058,665","1.064%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.6232,"26,489","3,040,302","1.056%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.8101,"65,628","2,961,605","1.042%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.7122,440,"2,976,332","1.025%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",102.8098,"61,543","2,907,717","1.022%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.7744,"74,576","2,825,368","0.999%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.8799,403,"2,899,520","0.999%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.9165,"6,381","2,866,214","0.989%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.5123,"27,730","2,839,751","0.987%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.678,"29,815","2,819,143","0.981%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.318,"29,202","2,780,677","0.968%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.1933,"55,899","2,737,516","0.962%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.1346,"66,146","2,706,780","0.955%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",85.4324,"52,683","2,684,712","0.943%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",87.4743,"37,175","2,611,436","0.912%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.4646,"17,092","2,619,511","0.908%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",91.8018,"60,348","2,567,536","0.905%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",87.8053,365,"2,621,317","0.903%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.1896,"12,932","2,550,786","0.883%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.9266,"66,362","2,486,830","0.879%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.5141,"31,327","2,512,152","0.876%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.9406,"56,525","2,480,707","0.874%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",71.172,"40,834","2,460,239","0.861%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.2432,"12,268","2,470,632","0.855%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.6695,"50,524","2,409,338","0.847%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.8672,"33,054","2,425,018","0.846%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",90.5536,"5,166","2,390,343","0.825%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.6048,"26,109","2,344,456","0.816%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",97.874,"31,914","2,306,768","0.805%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.4223,"44,578","2,219,976","0.780%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.9242,"9,932","2,236,768","0.774%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.994,"4,601","2,149,301","0.742%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.3444,"5,011","2,131,364","0.736%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.3055,"42,669","2,091,637","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.4456,"39,359","2,088,052","0.733%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.9611,"52,741","2,073,132","0.732%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.2979,"26,206","2,089,562","0.729%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",94.0545,"36,902","2,068,964","0.725%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",107.8604,"27,633","2,067,603","0.721%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",76.3788,"4,636","2,040,173","0.704%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.9136,"23,467","2,008,484","0.700%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.6724,"23,197","1,998,793","0.696%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.3725,"30,073","1,987,969","0.695%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",88.7601,"52,794","1,952,501","0.690%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.0875,337,"1,981,424","0.682%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.3672,"44,184","1,921,861","0.677%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.479,"52,461","1,913,387","0.677%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.5982,"51,844","1,891,435","0.669%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.1642,"19,204","1,922,474","0.669%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",68.57,280,"1,939,330","0.668%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",87.2694,305,"1,919,708","0.661%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.1965,"22,576","1,890,703","0.659%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.5932,"22,552","1,881,973","0.656%"]
["US559080AP17","OKE 3.95 03/01/50","(USD)80,000",73.5747,"45,825","1,849,669","0.653%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.3816,272,"1,887,011","0.650%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.0751,259,"1,786,828","0.615%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",86.1373,"22,445","1,759,461","0.614%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",84.6673,"25,163","1,756,043","0.613%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.1827,"4,209","1,636,971","0.565%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",83.6923,"44,311","1,578,019","0.559%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.2809,"30,588","1,578,560","0.554%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.5801,"20,867","1,564,245","0.546%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",96.9882,"34,070","1,523,927","0.536%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",69.9277,"3,083","1,538,235","0.531%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.2448,"7,733","1,480,821","0.513%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.8428,"33,925","1,443,080","0.509%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",92.3279,"3,531","1,450,702","0.501%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.5097,"34,285","1,406,422","0.496%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.8673,"3,399","1,364,902","0.471%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.2263,"14,470","1,324,117","0.461%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.9969,"26,848","1,307,241","0.459%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.8762,"6,282","1,176,493","0.407%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.5326,"8,013","1,171,093","0.406%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",68.8594,138,"1,081,953","0.373%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.7893,"18,718","800,591","0.282%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.4909,"15,341","753,315","0.265%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.7897,283,"657,612","0.227%"]