{"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: 2024/04/10"]
["基金資產淨值"]
["289,789,401"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.45]
[]
["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",85.9768,"134,374","6,324,732","2.229%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.3575,"18,597","5,869,663","2.032%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.2193,"50,496","5,718,488","1.991%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.1829,"20,777","5,360,598","1.857%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",83.4395,"29,322","5,337,460","1.852%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",88.8355,"15,213","5,114,366","1.770%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",100.0331,"151,544","4,959,159","1.764%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",85.108,"113,797","4,763,667","1.683%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",106.9652,"33,046","4,789,647","1.664%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",72.8302,"107,976","4,658,804","1.645%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.011,"91,412","4,404,793","1.552%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.0518,"97,423","4,368,301","1.541%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.5465,"95,099","4,344,057","1.532%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.5124,"108,706","4,262,385","1.508%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",92.7522,"35,177","3,856,563","1.343%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.5166,"25,479","3,747,510","1.302%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.8053,"48,586","3,715,467","1.299%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.04,"59,620","3,686,858","1.293%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.4967,"6,135","3,721,201","1.286%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.387,"21,677","3,659,840","1.270%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",90.6268,"14,223","3,623,261","1.255%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.3905,"90,438","3,498,744","1.239%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",92.2814,"31,291","3,541,836","1.233%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.2124,"95,553","3,459,906","1.227%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.4075,"30,305","3,497,395","1.217%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.8105,"70,421","3,265,295","1.151%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",117.4928,"14,862","3,194,206","1.107%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",89.5889,"25,947","3,151,954","1.097%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.3317,"32,486","3,142,903","1.096%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.5309,"50,498","3,052,459","1.071%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",65.5778,"51,986","3,041,287","1.067%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.801,"25,093","2,968,149","1.033%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",68.5321,"20,195","2,959,106","1.028%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.3852,"7,313","2,918,435","1.010%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",82.5023,"22,998","2,902,629","1.010%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.3369,"47,873","2,841,396","0.997%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.274,"28,817","2,859,415","0.997%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.2096,"56,838","2,827,021","0.995%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.3384,"13,161","2,863,772","0.993%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.8686,"55,668","2,788,421","0.981%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",85.0133,"77,404","2,719,065","0.965%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",77.9167,"10,756","2,741,296","0.950%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.336,"12,045","2,729,387","0.946%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",85.8384,"60,212","2,608,182","0.921%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",86.3654,"20,795","2,624,195","0.913%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",67.3105,"36,922","2,583,432","0.904%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",88.7467,"35,784","2,554,628","0.894%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.627,"49,246","2,524,211","0.888%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",89.8103,"10,648","2,556,519","0.886%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.4208,"16,300","2,516,830","0.874%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.4784,"9,974","2,510,052","0.870%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",90.2157,"53,537","2,423,785","0.855%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.1977,"33,948","2,442,500","0.855%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",69.7355,"1,562","2,453,463","0.847%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.505,"8,921","2,414,951","0.836%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.9828,"24,538","2,390,662","0.833%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.9906,"45,554","2,366,514","0.832%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.399,"51,691","2,312,419","0.816%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.0571,"65,496","2,224,969","0.790%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.8084,"25,993","2,212,268","0.772%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.3012,"23,799","2,147,590","0.749%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",74.2303,"20,778","2,136,763","0.745%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.514,"45,723","2,089,645","0.737%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",106.6685,"48,214","2,081,129","0.735%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",91.9511,"54,217","2,058,676","0.729%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.8692,"9,488","2,089,797","0.724%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.4552,"12,956","2,073,886","0.720%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",64.8009,"6,517","2,072,593","0.717%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",89.5341,"48,709","2,004,561","0.709%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.1092,"20,937","2,014,763","0.702%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.1487,"37,289","1,987,764","0.699%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.3578,"19,183","2,002,668","0.698%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.6552,"36,997","1,976,281","0.695%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.1709,"36,609","1,956,823","0.688%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",87.9592,"12,969","1,969,301","0.684%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.9917,"39,390","1,941,885","0.684%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",67.7194,"15,941","1,949,343","0.678%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",86.7695,"17,392","1,942,664","0.676%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",86.4693,"7,807","1,935,944","0.671%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.9717,"12,733","1,912,055","0.664%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.0234,"39,348","1,884,322","0.664%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.7904,"7,815","1,915,017","0.664%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.783,"15,511","1,887,343","0.657%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.9112,"11,264","1,865,594","0.648%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.2469,"14,759","1,823,008","0.634%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",84.8584,"40,757","1,791,313","0.632%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.3243,"36,354","1,773,859","0.625%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",103.6448,"19,993","1,657,488","0.579%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",85.2116,"10,910","1,635,244","0.568%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",74.7978,"33,798","1,555,017","0.548%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",75.5348,"9,411","1,570,338","0.545%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.8101,"6,010","1,532,195","0.531%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.3433,"21,398","1,508,738","0.528%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",67.3388,"14,642","1,507,634","0.525%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",91.6576,"16,769","1,465,788","0.512%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",90.3113,"5,985","1,444,259","0.500%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.8445,"6,045","1,404,809","0.487%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.6581,"16,142","1,385,836","0.484%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.7398,"25,247","1,338,334","0.471%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.3187,"39,446","1,321,818","0.470%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.3196,"15,508","1,172,528","0.410%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.8975,"13,571","1,165,777","0.407%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.1505,"7,881","1,073,872","0.373%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",71.1296,"4,339","796,254","0.276%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.9074,"2,712","748,989","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",58.5345,"4,246","655,259","0.228%"]