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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: 2024/05/16"]
["基金資產淨值"]
["294,936,210"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.38]
[]
["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",87.05,"5,264","6,424,901","2.180%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.8606,"47,863","5,923,825","2.025%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.032,"79,613","5,807,850","1.996%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4119,"55,250","5,417,557","1.856%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.2261,"48,641","5,381,411","1.841%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.2611,"39,154","5,155,897","1.761%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",100.6319,"27,182","5,005,383","1.706%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.1962,"62,267","4,860,824","1.669%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",85.8911,"1,526","4,823,431","1.636%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.2108,"19,367","4,698,671","1.600%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.7619,"4,151","4,460,357","1.514%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",92.4884,"1,308","4,451,929","1.510%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",91.0542,"1,275","4,382,894","1.486%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.7062,"10,654","4,284,594","1.456%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.8513,"57,983","3,915,194","1.347%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.8439,"76,511","3,745,513","1.296%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.5741,"48,010","3,761,958","1.292%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.5712,"28,312","3,778,357","1.291%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.0648,"1,245","3,776,278","1.281%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.3781,"38,407","3,727,628","1.277%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.5588,"33,297","3,672,653","1.257%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.5457,"51,576","3,602,259","1.239%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.6996,"49,953","3,519,296","1.210%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.8223,"1,169","3,556,289","1.206%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.1559,"17,139","3,510,732","1.196%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.6351,"89,924","3,340,523","1.163%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",118.9139,"34,793","3,243,554","1.112%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.2734,"41,918","3,186,561","1.095%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.7718,"49,356","3,168,855","1.091%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.7953,"66,122","3,111,266","1.077%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.2067,"65,964","3,080,630","1.067%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.0318,"41,361","3,017,480","1.037%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.0796,"33,524","2,992,630","1.026%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.4308,"37,907","2,945,025","1.011%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",102.083,"22,875","2,948,258","1.007%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.3983,"74,424","2,870,721","0.999%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.1873,"43,573","2,901,129","0.998%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.9942,"60,936","2,878,231","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.3242,"30,810","2,872,877","0.985%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.7352,"72,892","2,822,691","0.982%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.6249,"27,623","2,779,793","0.952%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",78.6719,"23,742","2,777,040","0.950%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.3044,"13,883","2,769,508","0.944%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.7991,"49,868","2,649,315","0.915%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",87.2392,"34,276","2,659,530","0.913%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",87.2388,807,"2,659,519","0.902%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.65,"50,759","2,589,182","0.895%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",91.0119,"24,927","2,599,309","0.890%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.5381,"30,714","2,556,724","0.877%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.1957,"23,350","2,541,388","0.870%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.8866,"3,135","2,542,156","0.863%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.5251,"12,854","2,489,464","0.848%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.1528,"48,154","2,449,529","0.847%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.5198,"58,170","2,423,430","0.841%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.5159,718,"2,466,867","0.837%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.1908,"20,884","2,444,962","0.836%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.6722,"37,281","2,417,167","0.832%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.6868,693,"2,327,009","0.789%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.8145,"36,511","2,250,272","0.775%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.0945,"11,748","2,258,644","0.770%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.1007,"36,158","2,171,383","0.748%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.2081,"58,386","2,131,907","0.743%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",74.7181,"31,418","2,157,935","0.742%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",108.374,"61,567","2,121,411","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.5619,"19,038","2,115,616","0.724%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.238,"24,413","2,099,600","0.720%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.6063,"15,954","2,105,307","0.719%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.3444,"9,725","2,096,796","0.714%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.1003,"31,619","2,042,856","0.703%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.8221,"31,658","2,040,886","0.703%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.4122,"47,936","1,991,591","0.692%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",89.4565,"24,437","2,009,461","0.690%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.3678,653,"2,029,932","0.688%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.3584,"26,275","2,003,139","0.688%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.8748,"1,691","2,017,654","0.685%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.1515,"28,667","1,980,147","0.681%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.346,"1,450","2,002,782","0.680%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.0853,"50,299","1,950,393","0.678%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.6321,"50,245","1,922,573","0.669%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.2316,"23,993","1,944,672","0.667%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",86.5448,"18,276","1,944,055","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",100.1926,"18,296","1,929,109","0.660%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.9138,"25,567","1,917,183","0.659%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.5047,"21,225","1,887,013","0.647%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.9336,"24,327","1,846,679","0.634%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.602,547,"1,812,998","0.615%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.9166,488,"1,792,092","0.608%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.3798,"30,376","1,674,775","0.578%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",85.5696,"20,558","1,647,557","0.566%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",76.641,"15,623","1,598,617","0.547%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",75.7283,454,"1,579,579","0.536%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",96.367,"14,071","1,546,208","0.529%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",95.2502,"30,353","1,528,290","0.528%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",68.1968,"22,246","1,531,904","0.527%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.069,"25,478","1,493,292","0.515%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.4942,"14,010","1,468,025","0.502%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",88.9985,"14,152","1,427,981","0.489%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.9247,"24,525","1,410,753","0.487%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.2619,"32,239","1,352,822","0.470%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",104.3853,"7,075","1,339,890","0.457%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.6508,"20,389","1,181,727","0.408%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.6581,"18,330","1,181,845","0.407%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.655,"12,990","1,085,524","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.5624,"8,478","814,985","0.279%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.2773,"6,348","755,625","0.258%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.2454,"6,859","665,415","0.228%"]