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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: 2024/07/23"]
["基金資產淨值"]
["300,776,066"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.44]
[]
["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",86.7212,"66,432","6,549,427","2.200%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.4093,"105,422","6,029,673","2.040%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.9511,"137,419","5,935,697","2.019%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4052,"106,461","5,543,055","1.878%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.8215,"103,494","5,477,286","1.855%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.4109,"86,239","5,284,615","1.786%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.4363,"86,917","5,162,683","1.745%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.1903,"119,983","4,973,552","1.693%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.3991,"54,659","4,964,751","1.669%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.3258,"61,929","4,815,451","1.622%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",81.6951,"45,511","4,560,316","1.531%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.7609,"46,844","4,519,591","1.518%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",89.5884,"45,672","4,412,586","1.482%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",101.7335,"57,233","4,342,679","1.463%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.7728,"103,184","4,002,859","1.365%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.8753,"71,797","3,879,176","1.314%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.1598,"44,591","3,867,811","1.301%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.6106,"92,511","3,814,614","1.299%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.3865,"71,498","3,814,765","1.292%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.7153,"23,724","3,824,988","1.280%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.4107,"70,846","3,751,951","1.271%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.7066,"91,783","3,692,340","1.258%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.4014,"88,894","3,626,458","1.235%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.9574,"41,856","3,610,563","1.214%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.7937,"54,803","3,576,884","1.207%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.349,"29,028","3,443,969","1.155%"]
["US406216AY74","HAL 7.45 09/15/39","(USD)85,000",119.5293,"74,029","3,336,136","1.134%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.4208,"73,594","3,265,964","1.110%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.4398,"82,902","3,230,531","1.102%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.9199,"17,134","3,188,503","1.066%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.2877,"22,899","3,156,102","1.057%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",93.9073,"73,605","3,083,539","1.050%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.0485,"59,936","3,060,821","1.038%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)90,000",101.8293,"53,439","3,009,299","1.018%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",82.7655,"67,458","2,989,457","1.016%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.4799,"72,921","2,943,021","1.003%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.678,"65,555","2,949,537","1.002%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.9551,"19,286","2,953,914","0.989%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.7055,"20,319","2,932,816","0.982%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.9405,"18,889","2,894,378","0.969%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.4971,"44,394","2,840,220","0.959%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.0126,"58,297","2,824,311","0.958%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",78.3973,"49,324","2,831,678","0.958%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",88.8309,"28,915","2,771,010","0.931%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)95,000",86.9909,"60,996","2,713,611","0.922%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",91.9026,"53,038","2,685,766","0.911%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.8504,"59,182","2,625,184","0.892%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",67.7876,"9,112","2,671,048","0.891%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.4265,"3,759","2,642,769","0.880%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.7423,"49,683","2,585,581","0.876%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.748,"25,023","2,596,021","0.871%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.3673,"34,968","2,541,640","0.857%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.4667,"3,567","2,538,399","0.845%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.1952,"25,697","2,515,367","0.845%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.7579,"44,435","2,487,587","0.842%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.1305,"18,778","2,499,822","0.837%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.9747,"62,620","2,454,121","0.837%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.3676,"24,824","2,373,244","0.797%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.0495,"37,564","2,335,925","0.789%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.3573,"3,519","2,288,324","0.762%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.8888,"60,734","2,217,341","0.757%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",74.7714,"52,579","2,209,674","0.752%"]
["US86722TAB89","SUCN 6.85 06/01/39","(USD)61,000",109.5376,"19,874","2,194,034","0.736%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.9332,"37,880","2,175,162","0.736%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.6498,"18,848","2,190,896","0.735%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.4676,"47,041","2,154,065","0.732%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.3269,"34,522","2,145,073","0.725%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",92.5083,"31,096","2,126,323","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.5061,"56,268","2,098,341","0.716%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.8988,"52,981","2,090,471","0.713%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.9258,"23,399","2,089,948","0.703%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",89.8715,"47,088","2,065,715","0.702%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.1893,"46,758","2,044,711","0.695%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.6222,"51,014","2,036,999","0.694%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.7946,"18,544","2,061,924","0.692%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.2108,"18,297","2,045,345","0.686%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.8865,"46,231","2,003,857","0.682%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.3803,"12,422","2,013,831","0.674%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",86.1734,"38,886","1,980,712","0.671%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.5183,"16,237","1,982,888","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.4837,"38,929","1,959,988","0.665%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.4834,"45,498","1,952,567","0.664%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.7324,"16,220","1,969,309","0.660%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.8378,"40,899","1,939,630","0.658%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.7692,"43,291","1,885,291","0.641%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.1096,"19,583","1,844,475","0.620%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.2421,"17,469","1,819,357","0.611%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",104.7452,"51,021","1,719,706","0.589%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.6894,"39,613","1,707,919","0.581%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.4561,"27,932","1,653,176","0.559%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",75.9451,"16,251","1,620,927","0.544%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",68.3657,"37,366","1,571,398","0.535%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.9751,"29,939","1,575,720","0.534%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.3153,"42,794","1,532,050","0.524%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.4436,"2,249","1,550,576","0.516%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.1833,"29,810","1,497,047","0.508%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.5709,"30,111","1,470,576","0.499%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.7711,"41,194","1,441,025","0.493%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",104.7214,"22,624","1,375,452","0.465%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.9281,"10,407","1,377,695","0.462%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.14,"5,078","1,217,230","0.406%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.4646,"3,349","1,206,142","0.402%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.3796,"23,117","1,106,238","0.375%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.2846,"16,646","830,738","0.282%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.0722,"13,507","759,342","0.257%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",58.9018,"12,043","676,934","0.229%"]