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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: 2024/05/06"]
["基金資產淨值"]
["294,048,680"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.22]
[]
["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",86.2328,"159,184","6,417,145","2.236%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",84.8641,"40,079","5,903,420","2.021%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.6201,"72,163","5,819,832","2.004%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",83.5787,"48,472","5,408,376","1.856%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.5645,"41,258","5,378,758","1.843%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",88.5374,"32,786","5,156,329","1.765%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",99.8264,"18,842","5,006,318","1.709%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",85.044,"135,340","4,815,299","1.684%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",107.4436,"54,628","4,866,874","1.674%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",72.4658,"13,425","4,689,260","1.599%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",80.9013,"108,186","4,449,855","1.550%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.3314,"115,882","4,432,542","1.547%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",89.8994,"113,102","4,363,040","1.522%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",101.4597,"4,028","4,267,545","1.453%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.3634,"52,107","3,927,003","1.353%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.8334,"65,654","3,759,653","1.301%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.3797,"72,467","3,749,410","1.300%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.8873,"22,340","3,780,793","1.293%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.4655,"42,120","3,753,569","1.291%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.9897,"34,059","3,736,421","1.282%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",90.4219,"28,243","3,657,002","1.253%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.624,"106,974","3,546,883","1.243%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",92.6124,"46,350","3,595,770","1.239%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.8976,"44,891","3,519,816","1.212%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.2757,"11,880","3,502,701","1.195%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.718,"85,270","3,335,472","1.163%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",117.9641,"29,512","3,244,218","1.113%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",89.6512,"37,815","3,190,729","1.098%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",88.7665,"45,069","3,159,244","1.090%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.7123,"62,339","3,094,910","1.074%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",65.4543,"62,642","3,070,773","1.066%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.9053,"37,170","3,005,949","1.035%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",68.2919,"30,086","2,982,937","1.025%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.2759,"18,713","2,949,103","1.009%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",82.2725,"34,066","2,928,121","1.007%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.4281,"57,825","2,878,190","0.998%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.3813,"70,166","2,864,813","0.998%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.1956,"39,827","2,889,793","0.996%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",104.6215,"26,134","2,877,275","0.987%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.9574,"68,722","2,823,351","0.984%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.726,"23,499","2,773,665","0.951%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",77.8691,"20,311","2,771,398","0.949%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",85.4067,"9,624","2,763,332","0.943%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",86.0771,"71,611","2,645,774","0.924%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",86.2018,"30,803","2,649,605","0.912%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",67.6526,"46,688","2,626,679","0.909%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",88.4471,"47,018","2,575,536","0.892%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",89.6985,"21,144","2,582,953","0.886%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.0017,"58,121","2,530,223","0.880%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.907,"26,946","2,559,867","0.880%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.6204,"19,806","2,543,762","0.872%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",90.4003,"63,673","2,456,917","0.857%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",102.2659,"44,605","2,448,522","0.848%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",69.5752,"9,799","2,476,217","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.1161,"55,159","2,430,383","0.845%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.4673,"17,714","2,441,745","0.836%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.5868,"34,043","2,407,631","0.830%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",95.7346,"61,477","2,323,119","0.811%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.8777,"33,891","2,240,061","0.773%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.4429,"8,143","2,260,641","0.772%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.2595,"33,018","2,171,626","0.750%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",73.7733,"28,717","2,148,241","0.740%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",107.3382,"58,380","2,118,485","0.740%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.4158,"55,364","2,111,820","0.737%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.5408,"16,530","2,105,006","0.721%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.0966,"13,448","2,106,201","0.721%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.2996,"21,418","2,094,167","0.719%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",92.2507,"6,741","2,089,340","0.713%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",89.8171,"57,930","2,034,222","0.711%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.8093,"28,415","2,034,662","0.702%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.2394,"44,132","2,013,756","0.700%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.731,"28,936","2,027,731","0.699%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.773,"45,193","1,993,353","0.693%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.3933,"43,827","1,991,577","0.692%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",88.3548,"21,439","2,001,105","0.688%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",68.3243,"23,613","1,989,571","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.3851,"47,696","1,950,868","0.680%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",87.0884,"25,762","1,972,421","0.680%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.2206,"21,049","1,939,469","0.667%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",85.78,"15,502","1,942,789","0.666%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.1153,"47,645","1,908,023","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.0614,"15,519","1,923,080","0.659%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.924,"22,976","1,912,200","0.658%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.738,"18,621","1,882,751","0.647%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.2599,"48,472","1,820,665","0.636%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.9629,"21,862","1,836,805","0.632%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",84.9716,"43,237","1,787,016","0.622%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",103.5993,"27,737","1,675,978","0.579%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.7123,"18,036","1,644,519","0.565%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",74.9099,"40,197","1,575,410","0.549%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",76.0225,"14,021","1,598,810","0.548%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.4874,"11,935","1,544,747","0.529%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.4074,"28,116","1,527,276","0.529%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",67.3837,"20,314","1,526,141","0.526%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",92.0768,"23,265","1,489,573","0.514%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",90.2438,"11,884","1,459,919","0.501%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",88.1924,"12,004","1,426,733","0.489%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.8878,"22,395","1,405,627","0.486%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.5997,"30,570","1,351,140","0.470%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.0895,"4,904","1,334,184","0.455%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.3361,"19,205","1,186,394","0.410%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.9342,"17,161","1,179,894","0.407%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",66.7352,"11,674","1,079,609","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",71.167,"7,392","805,913","0.277%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.3818,"5,385","751,724","0.257%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",58.2336,"6,188","659,452","0.226%"]