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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: 2024/04/19"]
["基金資產淨值"]
["288,984,572"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.3]
[]
["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",84.266,"144,755","6,304,503","2.232%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",83.4398,"26,315","5,835,562","2.028%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",64.6731,"58,693","5,680,126","1.986%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.0168,"36,367","5,335,848","1.859%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",74.0951,"28,175","5,302,529","1.845%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",87.2224,"21,526","5,107,064","1.775%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",97.8171,"4,305","4,931,933","1.708%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",83.0118,"122,774","4,725,506","1.678%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.289,"40,987","4,749,384","1.658%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.1908,"3,067","4,631,528","1.604%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",79.111,"98,438","4,374,781","1.548%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",89.5065,"105,114","4,367,336","1.548%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.5346,"102,601","4,319,911","1.530%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",100.0926,"116,700","4,232,688","1.505%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",90.6737,"41,527","3,834,384","1.341%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",104.017,"31,602","3,721,928","1.299%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.7246,"64,866","3,672,662","1.293%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.0928,"55,157","3,672,893","1.290%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",87.5902,"11,854","3,703,990","1.286%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.0829,"26,268","3,647,967","1.271%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",88.5677,"19,287","3,601,273","1.253%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",106.7098,"97,368","3,471,163","1.235%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",90.0725,"36,938","3,515,964","1.229%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.6408,"35,775","3,493,772","1.221%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.4115,"2,715","3,442,705","1.192%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.4222,"76,504","3,271,261","1.158%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",116.1434,"20,154","3,211,324","1.118%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",87.5379,"30,415","3,132,274","1.094%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.2743,"37,288","3,122,839","1.094%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",77.7965,"55,275","3,036,772","1.070%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",63.798,"56,371","3,009,162","1.061%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.0626,"29,623","2,962,176","1.035%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.1883,"23,900","2,950,516","1.029%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",99.7383,"11,375","2,919,947","1.014%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",80.8819,"27,149","2,894,109","1.011%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.6235,"33,023","2,849,082","0.997%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.7559,"51,959","2,822,954","0.995%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",95.9662,"62,216","2,809,517","0.994%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.0025,"17,847","2,847,984","0.992%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",94.821,"60,935","2,775,988","0.982%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",76.1941,"14,221","2,726,370","0.948%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.2121,"16,188","2,706,805","0.942%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",83.2834,"2,199","2,709,125","0.938%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",84.1957,"64,962","2,601,863","0.923%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",84.7016,"24,548","2,617,495","0.914%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",65.7991,"40,801","2,568,454","0.903%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",86.7406,"40,159","2,539,427","0.893%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",87.8996,"14,439","2,544,765","0.886%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.7551,"52,975","2,497,199","0.882%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",87.4872,"20,217","2,504,366","0.874%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",76.7661,"13,526","2,497,125","0.869%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",88.4919,"57,761","2,417,983","0.857%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",101.1686,"38,098","2,435,276","0.856%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",67.9487,"4,449","2,431,334","0.843%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.356,"49,489","2,386,198","0.843%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.694,"12,097","2,397,193","0.834%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.9982,"28,165","2,377,169","0.832%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",94.0735,"55,769","2,295,086","0.813%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",71.2214,"29,080","2,200,922","0.772%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",86.3299,"1,861","2,218,497","0.768%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",101.1708,"27,317","2,139,139","0.750%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",72.6389,"23,811","2,126,583","0.744%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",105.4705,"52,379","2,092,818","0.742%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",98.7713,"49,673","2,088,405","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.2802,"12,062","2,081,470","0.724%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.4542,"16,069","2,060,408","0.719%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",63.2825,"9,014","2,058,518","0.715%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.3938,"1,540","2,058,294","0.713%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",87.8111,"52,552","1,999,485","0.710%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.4883,"23,993","2,004,275","0.702%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",102.1973,"22,645","1,994,626","0.698%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",60.71,"40,155","1,974,835","0.697%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.1895,"39,855","1,967,046","0.694%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.9467,"40,072","1,961,894","0.693%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",86.6998,"16,086","1,974,180","0.689%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.8478,"42,793","1,926,856","0.682%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",66.5762,"18,818","1,949,091","0.681%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",85.2229,"20,531","1,940,551","0.679%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",84.5785,"10,586","1,925,878","0.670%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",90.3813,"15,793","1,911,008","0.667%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.0347,"42,747","1,876,322","0.664%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",97.478,"10,598","1,902,516","0.662%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.5152,"18,311","1,892,696","0.661%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.8917,"13,971","1,844,828","0.643%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.5215,"43,972","1,793,134","0.636%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.4982,"17,423","1,808,565","0.632%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",83.6148,"39,222","1,767,940","0.625%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",101.4225,"22,948","1,649,586","0.579%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",83.4144,"13,532","1,628,031","0.568%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",74.6253,"11,138","1,577,865","0.550%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",73.3646,"36,464","1,551,209","0.549%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",94.2855,"8,150","1,533,506","0.533%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.9044,"24,014","1,511,043","0.531%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",65.8041,"16,806","1,498,379","0.524%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",90.0884,"19,248","1,465,242","0.514%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",88.1191,"8,115","1,433,214","0.499%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",86.1327,"8,197","1,400,906","0.488%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",84.8613,"18,528","1,380,227","0.484%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.0457,"27,428","1,328,074","0.469%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",101.3815,"1,121","1,319,136","0.457%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",72.0559,"16,996","1,171,953","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.5657,"14,997","1,163,981","0.408%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",65.4774,"9,303","1,064,957","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",69.9153,"5,458","795,996","0.277%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",65.3109,"3,677","743,574","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",57.2971,"4,977","652,336","0.227%"]