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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: 2024/03/15"]
["基金資產淨值"]
["290,966,329"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.66]
[]
["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",87.9147,"110,156","6,395,704","2.236%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",87.1054,"144,715","5,923,561","2.086%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.4034,"29,328","5,756,314","1.988%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.1744,"10,609","5,388,136","1.855%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",77.4534,761,"5,389,675","1.853%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",90.3378,"118,331","5,143,294","1.808%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.9198,"128,099","4,996,772","1.761%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.63,"92,767","4,795,185","1.680%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.6241,"11,956","4,810,092","1.657%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.5446,"91,271","4,715,690","1.652%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",83.2192,"75,038","4,474,779","1.564%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",92.7726,"79,404","4,401,595","1.540%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",92.1336,"77,524","4,371,276","1.529%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",103.8605,"90,249","4,270,640","1.499%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.2475,"18,636","3,875,362","1.338%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.9274,"101,313","3,738,844","1.320%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.5648,"47,077","3,732,867","1.299%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.2938,"31,913","3,730,840","1.293%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.0083,"9,219","3,723,139","1.283%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.9547,"9,578","3,706,110","1.277%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",92.6909,521,"3,664,766","1.260%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",112.1722,"74,297","3,548,008","1.245%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",94.0049,"16,577","3,568,048","1.232%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.5535,"80,769","3,476,755","1.223%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.6524,"16,055","3,502,000","1.209%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.4412,"55,924","3,285,893","1.149%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",120.1434,544,"3,230,115","1.110%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.0548,"14,352","3,202,864","1.106%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.1182,"20,194","3,170,276","1.097%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.3169,"41,584","3,087,391","1.075%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.0496,"38,935","3,076,319","1.071%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",103.3447,"74,419","2,941,914","1.037%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.8037,"13,294","2,998,641","1.035%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.1809,"10,530","2,996,759","1.034%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.3487,"12,184","2,934,745","1.013%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.1337,"38,157","2,883,828","1.004%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",83.1958,"18,062","2,894,632","1.001%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.0224,"43,824","2,847,337","0.994%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.9337,482,"2,848,082","0.979%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.4367,"42,922","2,802,197","0.978%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.6127,"65,429","2,739,561","0.964%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.7828,"1,418","2,775,882","0.955%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.8217,851,"2,746,171","0.944%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",87.8832,"49,085","2,640,759","0.924%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.3685,"27,385","2,632,951","0.914%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",88.0306,"11,017","2,645,187","0.913%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.5765,"24,812","2,578,440","0.895%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",91.8942,390,"2,586,886","0.889%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.723,"40,584","2,536,138","0.886%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",71.7035,"50,062","2,494,780","0.875%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.5586,"5,897","2,520,645","0.868%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.612,365,"2,518,129","0.866%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",92.0636,"43,644","2,446,057","0.856%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.2414,"23,539","2,439,894","0.847%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.9723,327,"2,434,632","0.837%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",90.3721,"15,253","2,401,113","0.830%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.2328,"36,176","2,379,613","0.830%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",98.2741,"42,139","2,331,308","0.816%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.9854,"55,363","2,248,528","0.792%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.7736,"18,280","2,246,835","0.778%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",76.221,"13,024","2,169,784","0.750%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.5298,"14,794","2,149,080","0.744%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.3904,"47,174","2,099,927","0.738%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.5465,"36,311","2,108,304","0.737%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",108.066,"38,289","2,085,058","0.730%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.5793,"45,829","2,071,939","0.728%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.6372,"2,606","2,114,199","0.728%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.1126,"4,688","2,090,252","0.720%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.4738,"39,708","2,025,322","0.710%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",76.2229,"13,123","2,049,290","0.709%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.7124,"30,610","2,015,224","0.703%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.4454,"30,329","2,005,370","0.700%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.2921,"10,163","2,017,212","0.697%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.1674,"28,227","1,957,544","0.682%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",89.3756,"4,692","1,978,865","0.682%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.1002,"8,445","1,967,075","0.679%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.0065,"9,214","1,948,553","0.673%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.1785,"31,281","1,924,469","0.672%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.9795,286,"1,947,955","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.1142,"31,248","1,904,469","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.7019,286,"1,930,099","0.663%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.3522,"4,607","1,919,275","0.661%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.4885,"8,217","1,901,518","0.656%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.8894,"4,076","1,869,698","0.644%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.7951,"33,225","1,791,042","0.627%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.6713,"7,819","1,813,570","0.626%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",86.4692,"29,636","1,777,764","0.621%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.1246,"12,428","1,662,546","0.576%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.3518,"3,947","1,600,828","0.552%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.5454,"27,552","1,573,735","0.550%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.2843,"4,907","1,588,928","0.548%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",69.7763,"9,102","1,544,918","0.534%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",97.0393,220,"1,534,677","0.528%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",95.1442,"14,837","1,504,706","0.522%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.0549,"10,424","1,471,664","0.509%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.7332,219,"1,450,760","0.499%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.0454,221,"1,424,068","0.490%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.7965,"10,034","1,388,502","0.481%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.9727,"20,050","1,346,921","0.470%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",104.3641,"33,343","1,320,415","0.465%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.6423,"11,899","1,180,468","0.410%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.4595,"10,066","1,177,577","0.408%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",68.8739,"4,175","1,089,240","0.376%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.5933,"1,355","803,644","0.277%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.4558,99,"757,839","0.260%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.8571,"2,349","662,648","0.229%"]