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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: 2024/08/07"]
["基金資產淨值"]
["302,391,518"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.73]
[]
["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",87.6723,"79,529","6,590,610","2.206%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",86.6513,"117,328","6,089,040","2.052%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.5898,"149,069","5,964,582","2.022%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.0103,"116,930","5,556,952","1.876%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.4316,"114,811","5,495,799","1.855%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",90.0284,"95,979","5,296,481","1.783%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.7962,"99,492","5,157,016","1.738%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.7396,"131,782","4,975,663","1.689%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.5453,"66,064","4,950,130","1.659%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.8671,"70,888","4,828,547","1.620%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",82.3848,"54,360","4,577,531","1.532%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",92.7558,"56,618","4,547,444","1.523%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.2952,"55,202","4,426,814","1.482%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.64,"67,141","4,361,090","1.464%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.1005,"112,335","3,998,256","1.359%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.3933,"80,867","3,883,226","1.311%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.8825,"53,896","3,878,251","1.300%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.4442,"101,608","3,826,926","1.299%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.9851,"78,236","3,831,347","1.293%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.1197,"30,698","3,831,071","1.277%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.889,"78,593","3,754,125","1.267%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.8669,"99,923","3,681,536","1.251%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",101.0314,"96,777","3,632,321","1.233%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.9427,"50,590","3,658,736","1.227%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.4937,"62,732","3,590,069","1.208%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.9636,"37,072","3,414,170","1.141%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",91.5022,"79,994","3,289,722","1.114%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.2851,"3,283","3,245,967","1.075%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.8209,"23,615","3,209,082","1.069%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.8678,"28,588","3,168,985","1.057%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.433,"80,133","3,086,447","1.047%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.0623,"65,287","3,091,388","1.044%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.0194,"73,441","3,020,699","1.023%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.6002,"72,723","2,933,721","0.994%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.5398,"25,642","2,954,691","0.986%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.2553,"26,580","2,949,071","0.984%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.4031,"3,281","2,962,588","0.981%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.3411,"26,033","2,892,763","0.965%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.1453,"54,592","2,845,464","0.959%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.4427,"64,621","2,825,292","0.956%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.7342,"50,817","2,834,821","0.954%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",90.5542,"34,949","2,811,689","0.941%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",92.9419,"58,837","2,703,566","0.914%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.096,"14,512","2,710,001","0.901%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.6761,"65,002","2,636,780","0.893%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.8497,"9,978","2,642,981","0.877%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.5306,"29,697","2,613,417","0.874%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",78.7851,"55,115","2,575,012","0.870%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.9496,"39,596","2,550,807","0.857%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",92.0791,"31,060","2,527,990","0.846%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.6255,"49,293","2,504,427","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",77.3982,"23,981","2,529,683","0.844%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",105.0943,"9,468","2,541,826","0.844%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.7787,"2,480","2,464,834","0.816%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.3806,"30,004","2,362,579","0.791%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.7221,"42,999","2,342,478","0.789%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.1669,"7,880","2,302,869","0.764%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.9788,"2,405","2,230,234","0.738%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.7476,"24,070","2,204,077","0.737%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.6642,"41,744","2,185,400","0.737%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.3514,"2,366","2,216,507","0.734%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.1872,"51,667","2,161,732","0.732%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.776,"38,358","2,149,822","0.724%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.2328,"35,595","2,133,054","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.2399,"61,258","2,083,406","0.709%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.6636,"51,719","2,074,275","0.703%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.3355,"28,281","2,089,647","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",70.066,"50,905","2,061,033","0.698%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",89.6167,"55,538","2,050,322","0.696%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.4744,"2,385","2,096,786","0.694%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.492,"22,150","2,075,173","0.694%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.5369,"21,904","2,074,884","0.693%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",95.0422,"50,778","2,019,134","0.685%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.1991,"43,138","1,995,012","0.674%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.966,"17,120","2,018,102","0.673%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.4159,"49,533","1,963,339","0.666%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",100.3822,"43,185","1,968,536","0.665%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.2512,"20,714","1,990,970","0.665%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.1128,"20,736","1,987,117","0.664%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",74.41,"44,921","1,945,612","0.658%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",98.6921,"35,321","1,935,392","0.652%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.6332,"47,130","1,873,008","0.635%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.503,"23,670","1,844,422","0.618%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.7004,"21,114","1,820,671","0.609%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",85.969,"43,509","1,685,886","0.572%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.668,"2,020","1,726,826","0.572%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",103.394,"33,246","1,689,665","0.570%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",79.0967,"30,426","1,680,377","0.566%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",101.8454,"33,196","1,664,358","0.561%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",101.5411,"31,454","1,659,384","0.559%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.6106,"19,641","1,627,562","0.545%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",98.9105,"28,687","1,616,395","0.544%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",97.1999,"33,212","1,588,442","0.536%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",69.5215,"1,480","1,590,569","0.526%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.9409,"5,969","1,551,524","0.515%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.911,"1,693","1,534,693","0.508%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.433,"33,069","1,494,197","0.505%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.1159,"33,403","1,472,673","0.498%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.8993,"34,966","1,436,450","0.487%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.3357,"1,631","1,443,582","0.478%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.8599,"25,897","1,383,970","0.466%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.6319,"13,291","1,385,120","0.462%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.8563,"7,104","1,223,302","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.5279,"5,334","1,217,935","0.405%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",68.9089,"25,905","1,126,108","0.381%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.7767,"25,167","1,107,607","0.375%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.4691,"18,319","829,003","0.280%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.0028,"14,984","766,472","0.258%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.8799,"13,090","684,990","0.231%"]