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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: 2024/04/17"]
["基金資產淨值"]
["288,915,273"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.29]
[]
["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",84.261,"142,729","6,294,049","2.228%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",83.4762,"24,631","5,828,774","2.026%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",64.6938,"56,971","5,672,863","1.983%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.3684,"34,857","5,350,155","1.864%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",74.1354,"26,567","5,296,931","1.843%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",87.546,"20,149","5,117,817","1.778%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",97.8354,"2,579","4,924,969","1.706%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",83.2258,"121,016","4,730,118","1.679%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.5918,"39,284","4,755,561","1.660%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.3395,"1,838","4,633,787","1.604%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",79.3919,"97,067","4,383,301","1.551%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",89.6133,"103,608","4,365,558","1.547%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.8984,"101,132","4,330,731","1.534%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",100.3848,"115,151","4,238,255","1.507%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",90.7293,"40,184","3,830,600","1.340%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",104.2691,"30,289","3,724,981","1.300%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.9838,"63,824","3,681,942","1.296%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.3824,"53,795","3,678,307","1.292%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",87.7975,"10,589","3,706,820","1.287%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.108,"25,289","3,643,564","1.270%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",88.9366,"18,186","3,610,492","1.256%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",106.8168,"96,017","3,469,088","1.234%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",90.3983,"35,745","3,523,037","1.232%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.7975,"34,619","3,493,788","1.221%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.645,"1,626","3,447,060","1.194%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.2499,"75,299","3,259,876","1.154%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",116.4163,"19,004","3,213,725","1.119%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",87.8582,"29,473","3,138,708","1.097%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.2774,"36,286","3,117,960","1.092%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.5354,"54,318","3,060,712","1.078%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",63.8642,"55,504","3,007,471","1.060%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.2898,"28,665","2,964,818","1.036%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.615,"23,116","2,964,510","1.034%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",100.0521,"10,484","2,924,452","1.016%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",81.2475,"26,271","2,902,543","1.014%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.7277,"32,146","2,848,248","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.5516,"16,828","2,858,589","0.995%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",96.2213,"61,138","2,812,481","0.995%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.7678,"51,150","2,818,943","0.993%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.0384,"59,879","2,777,904","0.982%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",76.3446,"13,470","2,727,389","0.949%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.1265,"15,289","2,699,698","0.940%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",83.5191,"1,317","2,712,450","0.939%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",84.3467,"64,032","2,602,361","0.923%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",84.7115,"23,755","2,613,615","0.913%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",65.6702,"40,015","2,559,324","0.900%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",86.8446,"39,259","2,538,407","0.892%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",87.9752,"13,615","2,542,882","0.885%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.6533,"52,249","2,489,404","0.880%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",87.5556,"19,377","2,502,317","0.873%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",76.7622,"12,754","2,493,007","0.867%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",88.7113,"56,934","2,420,105","0.857%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",101.2133,"37,245","2,432,458","0.855%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.4867,"48,709","2,386,629","0.843%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",68.0422,"3,808","2,430,787","0.843%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.9887,"11,407","2,402,931","0.836%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",87.141,"27,408","2,377,267","0.832%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",94.4135,"54,971","2,299,701","0.815%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",71.3186,"28,447","2,200,404","0.771%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",86.3904,"1,115","2,216,503","0.768%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",101.4288,"26,583","2,141,167","0.750%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",72.7812,"23,179","2,127,344","0.744%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",105.9443,"51,553","2,098,860","0.744%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",98.832,"48,890","2,086,349","0.739%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.5077,"11,507","2,084,423","0.725%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.6739,"15,402","2,062,465","0.719%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",63.3967,"8,470","2,058,936","0.716%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.5061,923,"2,057,556","0.712%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",87.7958,"51,799","1,995,940","0.709%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.5498,"23,356","2,002,769","0.701%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",60.8159,"39,596","1,975,117","0.697%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",102.2495,"21,913","1,992,455","0.697%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.2014,"39,297","1,964,250","0.693%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.9409,"39,378","1,958,625","0.692%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",86.3654,"15,417","1,963,423","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.897,"42,118","1,924,877","0.681%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",85.0628,"19,867","1,933,810","0.676%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",66.2023,"18,210","1,935,045","0.676%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",84.6691,"9,982","1,924,860","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.3021,"42,073","1,878,706","0.665%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.8232,"17,719","1,896,172","0.662%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",89.9187,"15,137","1,898,188","0.662%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",97.6536,"9,993","1,902,897","0.662%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.8072,"13,391","1,839,685","0.641%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.568,"43,342","1,791,265","0.635%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.4202,"16,859","1,803,647","0.630%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",83.7469,"38,661","1,767,902","0.625%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",101.6104,"22,332","1,650,000","0.579%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",83.4373,"12,970","1,625,876","0.567%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",74.8462,"10,773","1,580,006","0.551%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",73.6314,"35,942","1,554,362","0.550%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",94.447,"7,685","1,533,677","0.533%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.9472,"23,476","1,509,324","0.531%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",65.9004,"16,355","1,498,173","0.524%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",89.5085,"18,730","1,453,484","0.510%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",88.1987,"7,652","1,432,214","0.498%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",86.147,"7,730","1,398,898","0.487%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.05,"18,030","1,381,085","0.484%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.0532,"26,996","1,326,099","0.468%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",101.6206,671,"1,320,133","0.457%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",72.0852,"16,698","1,170,555","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.7208,"14,708","1,164,638","0.408%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",65.5637,"9,003","1,064,656","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",69.9166,"5,217","794,738","0.277%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",65.5483,"3,467","745,085","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",57.1962,"4,823","650,146","0.227%"]