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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: 2024/06/17"]
["基金資產淨值"]
["296,414,563"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.65]
[]
["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",87.0617,"33,632","6,482,232","2.198%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.9439,"74,471","5,981,675","2.043%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.2322,"106,273","5,876,386","2.018%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.3723,"78,898","5,462,599","1.870%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.4968,"73,993","5,447,977","1.863%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.4717,"60,920","5,213,479","1.779%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.1469,"54,841","5,075,210","1.731%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.3916,"88,919","4,912,395","1.687%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.3229,"26,173","4,890,280","1.659%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.6561,"39,074","4,768,793","1.622%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.5512,"23,331","4,487,959","1.522%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",92.3109,"22,431","4,482,433","1.520%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.4771,"21,870","4,393,387","1.490%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.4768,"32,243","4,312,591","1.466%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.6669,"78,837","3,941,842","1.356%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.6407,"48,430","3,814,488","1.303%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.1956,"68,560","3,781,540","1.299%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.3598,"21,353","3,820,924","1.296%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.4223,"53,682","3,762,887","1.288%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.8007,"6,549","3,775,913","1.276%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.7027,"50,651","3,710,749","1.269%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",94.2681,"70,127","3,661,978","1.259%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.9364,"67,919","3,594,264","1.235%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.3038,"20,043","3,603,127","1.222%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.9419,"34,578","3,532,579","1.203%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.9696,"9,179","3,381,793","1.144%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",119.94,"52,927","3,300,294","1.131%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.6356,"56,530","3,227,460","1.108%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.2603,"64,821","3,214,097","1.106%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.1924,"1,299","3,154,033","1.064%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.77,"8,801","3,134,142","1.060%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.5267,"56,238","3,060,020","1.051%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.6317,"45,711","3,043,058","1.042%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.4516,"51,541","2,971,645","1.020%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",102.4785,"37,009","2,985,691","1.020%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.3601,"57,101","2,932,778","1.009%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.7566,"46,868","2,910,018","0.998%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.9748,"7,154","2,902,709","0.982%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.4457,"1,463","2,897,331","0.978%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.8604,"1,432","2,851,144","0.962%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.7787,"28,011","2,809,200","0.957%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",78.667,"35,563","2,801,268","0.957%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.9701,"41,799","2,783,025","0.953%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",89.7512,"13,846","2,760,155","0.936%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",87.3671,"46,604","2,686,836","0.922%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.697,"61,805","2,668,633","0.921%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",92.4586,"37,919","2,663,833","0.911%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.1919,"64,527","2,627,724","0.908%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.7664,"43,860","2,585,697","0.887%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.251,"35,520","2,565,514","0.877%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.2288,"13,284","2,577,238","0.874%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.4426,"61,215","2,501,952","0.865%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.9577,"23,088","2,526,749","0.860%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.7598,"12,305","2,495,177","0.846%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.415,"31,768","2,473,707","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.8744,"5,938","2,488,580","0.842%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.3769,"48,962","2,430,379","0.836%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.7386,"11,887","2,348,717","0.796%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.1221,"46,186","2,279,508","0.785%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.5762,"23,701","2,290,811","0.781%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.6307,"47,488","2,201,619","0.759%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.6856,"41,172","2,205,084","0.758%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.0476,"34,862","2,137,709","0.733%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.9434,"5,960","2,166,115","0.733%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.8157,"27,742","2,141,193","0.732%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",108.9015,"6,285","2,150,470","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.5921,"24,536","2,123,347","0.725%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.5704,"19,620","2,120,343","0.722%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.3586,"42,991","2,065,824","0.711%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.0983,"41,487","2,066,420","0.711%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.0155,"34,897","2,039,787","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.6864,"35,726","2,030,298","0.697%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.5561,"11,205","2,052,037","0.696%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.8514,"38,977","2,013,409","0.692%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.9249,"9,263","2,037,248","0.690%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.6466,"9,507","2,027,996","0.687%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.0875,942,"2,001,630","0.676%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.1321,"27,801","1,974,449","0.675%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.4565,"34,262","1,966,492","0.675%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.7161,"5,135","1,981,623","0.670%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",100.1542,"27,832","1,945,315","0.666%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.0321,"34,762","1,936,521","0.665%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.5134,"5,129","1,957,156","0.662%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",74.3455,"30,310","1,925,370","0.660%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.2437,"33,076","1,870,939","0.642%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.5003,"9,378","1,826,759","0.619%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",86.0552,"8,365","1,810,757","0.614%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.479,"39,893","1,691,097","0.584%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.4359,"29,358","1,678,862","0.576%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.0464,"21,302","1,621,195","0.554%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.532,"7,782","1,610,371","0.546%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",68.8279,"29,216","1,559,668","0.536%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",96.3966,"21,404","1,560,275","0.534%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.7804,"38,586","1,534,116","0.531%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.6801,"33,460","1,516,307","0.523%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.9192,"21,312","1,487,804","0.509%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.4817,"32,209","1,432,165","0.494%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.1227,"21,527","1,442,540","0.494%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.7493,"3,291","1,374,178","0.465%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.0761,"14,275","1,360,610","0.464%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.8073,"22,717","1,194,645","0.411%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.7078,135,"1,193,035","0.403%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",68.2507,"17,662","1,104,705","0.379%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.3841,"12,250","831,457","0.285%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.2561,"9,657","762,025","0.260%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.5753,"9,250","675,000","0.231%"]