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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: 2024/07/10"]
["基金資產淨值"]
["298,628,206"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.05]
[]
["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",86.8649,"54,358","6,511,930","2.199%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.7674,"93,933","6,010,328","2.044%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.3607,"125,788","5,928,000","2.027%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.5487,"96,202","5,511,562","1.878%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.1883,"92,537","5,463,222","1.860%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.2842,"76,841","5,238,233","1.780%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.2759,"75,060","5,116,527","1.738%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.5482,"108,421","4,953,228","1.695%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.5605,"44,180","4,937,369","1.668%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.4551,"53,481","4,788,389","1.621%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.9523,"37,345","4,540,961","1.533%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.9817,"37,863","4,497,079","1.519%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",89.5393,"36,916","4,377,667","1.478%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",101.6859,"48,019","4,308,656","1.459%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.0792,"94,101","3,986,342","1.366%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.9495,"63,140","3,853,730","1.312%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.4587,"36,042","3,850,994","1.302%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.5559,"83,596","3,784,537","1.295%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.4443,"64,861","3,789,949","1.291%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.8826,"17,426","3,806,611","1.281%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.2647,"63,345","3,718,352","1.266%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.977,"83,704","3,675,702","1.259%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.5536,"81,069","3,605,188","1.234%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.9788,"33,832","3,617,242","1.223%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.8486,"47,327","3,552,848","1.206%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.9816,"21,747","3,405,414","1.148%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",119.3026,"66,191","3,305,267","1.129%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.3293,"67,225","3,238,612","1.107%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.7325,"76,143","3,217,214","1.103%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.1101,"11,339","3,172,444","1.066%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.5304,"17,722","3,144,313","1.059%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.1052,"67,126","3,067,265","1.050%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.186,"54,630","3,044,314","1.038%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.1162,"61,521","2,979,999","1.018%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.7436,"47,346","2,984,607","1.015%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.8413,"67,006","2,934,291","1.005%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.3338,"58,614","2,918,263","0.997%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.897,"12,763","2,930,438","0.986%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.9387,"15,487","2,921,084","0.983%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.3293,"12,500","2,884,451","0.970%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.4252,"52,168","2,816,942","0.961%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.7766,"38,338","2,828,397","0.960%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",78.5345,"44,211","2,815,729","0.958%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",89.2635,"23,372","2,763,982","0.933%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",87.1029,"55,627","2,697,080","0.922%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",92.0517,"47,422","2,670,297","0.910%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.914,"74,610","2,637,591","0.908%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.8966,"53,479","2,607,162","0.891%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",67.8067,"4,342","2,652,109","0.890%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.1987,"44,422","2,581,402","0.879%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.0538,"20,699","2,588,351","0.874%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.4282,"70,781","2,518,762","0.867%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.6585,"30,571","2,533,348","0.859%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.2107,"39,730","2,484,012","0.845%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.3767,"20,771","2,501,800","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.1704,"14,068","2,482,697","0.836%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.8912,"57,514","2,433,747","0.834%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.7768,"20,065","2,365,756","0.799%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.1668,"32,440","2,321,728","0.788%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.6596,"53,273","2,280,819","0.782%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.7413,"55,782","2,197,873","0.755%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.0493,"48,314","2,201,542","0.753%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.6285,"14,120","2,174,297","0.733%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.7245,"42,508","2,144,470","0.732%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.6783,"34,109","2,152,069","0.732%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.0057,"14,889","2,167,289","0.731%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.7243,"30,814","2,142,218","0.728%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",92.8265,"26,854","2,117,910","0.718%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.953,"51,315","2,091,615","0.718%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.8985,"48,684","2,075,055","0.711%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.0671,"42,551","2,054,953","0.702%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.8632,"18,913","2,073,118","0.701%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.3772,"42,643","2,035,154","0.696%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.8443,"46,524","2,027,054","0.694%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.0781,"15,217","2,055,967","0.694%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.5326,"14,971","2,039,710","0.688%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.7134,"41,776","1,985,420","0.679%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.3956,"8,220","1,999,343","0.672%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",86.2377,"34,769","1,967,582","0.671%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.9815,"34,807","1,955,279","0.666%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.4906,"12,164","1,967,650","0.663%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.4629,"41,493","1,937,742","0.663%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.9154,"12,151","1,958,494","0.660%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.891,"36,958","1,926,723","0.658%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.6585,"39,480","1,868,510","0.639%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.1099,"15,829","1,830,887","0.618%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.8338,"14,120","1,818,483","0.614%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.9944,"46,861","1,711,094","0.589%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.1784,"35,796","1,685,340","0.576%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.0664,"25,459","1,632,736","0.555%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.1308,"13,135","1,612,916","0.545%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",68.7616,"34,320","1,568,850","0.537%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.8298,"26,769","1,561,738","0.532%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.3567,"44,615","1,537,731","0.530%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.6938,"39,305","1,526,928","0.524%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.521,"26,653","1,491,519","0.508%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.4788,"26,923","1,458,236","0.497%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.356,"37,835","1,439,938","0.495%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.4249,"7,796","1,377,257","0.464%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",104.5444,"19,538","1,363,008","0.463%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.16,"3,270","1,208,585","0.406%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.4543,"1,596","1,197,084","0.401%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.6817,"21,082","1,103,009","0.376%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.7224,"15,011","829,609","0.283%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.4446,"12,077","757,993","0.258%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.1468,"11,000","674,741","0.230%"]