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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: 2024/08/08"]
["基金資產淨值"]
["299,529,040"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.21]
[]
["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",87.4332,"79,770","6,519,343","2.203%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",86.3938,"117,196","6,021,722","2.050%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.454,804,"5,904,336","1.971%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.7818,"116,707","5,497,084","1.874%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",76.3094,"114,660","5,442,526","1.855%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",90.1018,"95,871","5,257,819","1.787%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.7695,"99,543","5,113,859","1.741%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.8676,"131,530","4,941,130","1.694%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",87.0078,"66,299","4,936,237","1.670%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.8024,"70,925","4,785,203","1.621%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",82.1739,"54,518","4,528,794","1.530%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.9788,"56,820","4,472,793","1.512%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.2022,"55,398","4,386,399","1.483%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.5265,"67,269","4,320,949","1.465%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.2204,"112,061","3,970,892","1.363%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.6636,"80,834","3,863,136","1.317%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.7077,"54,088","3,840,007","1.300%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.3434,"101,414","3,792,301","1.300%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.8951,"78,069","3,795,177","1.293%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.3349,"30,918","3,812,563","1.283%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.8189,"78,489","3,720,846","1.268%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.6012,"99,679","3,641,351","1.249%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.5841,"96,541","3,586,921","1.230%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.589,"50,770","3,617,605","1.225%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.2246,"62,764","3,549,620","1.206%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.8134,"37,312","3,381,132","1.141%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",91.3869,"79,791","3,258,939","1.115%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.1589,"3,722","3,215,147","1.075%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.5184,"23,857","3,171,295","1.067%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.7247,"28,739","3,136,566","1.057%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.444,"79,937","3,061,780","1.049%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.8906,"65,130","3,058,807","1.043%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",83.5614,"73,262","2,979,876","1.019%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.6089,"72,628","2,910,175","0.996%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.2258,"26,853","2,924,299","0.985%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.3505,"25,793","2,922,755","0.984%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.2725,"3,662","2,933,912","0.981%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.3833,"26,300","2,870,539","0.967%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.0131,"54,513","2,817,680","0.959%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.4128,"64,533","2,801,415","0.957%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.4371,"50,843","2,802,205","0.953%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",89.9921,"35,073","2,771,582","0.937%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",93.1783,"58,760","2,688,464","0.917%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.6092,"14,754","2,669,090","0.896%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.555,"64,878","2,611,946","0.894%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.9976,"10,309","2,625,868","0.880%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.186,"55,043","2,567,130","0.875%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.3138,"29,773","2,584,145","0.873%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",70.7152,"39,592","2,521,768","0.855%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",76.7154,"49,229","2,487,036","0.847%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.801,"31,170","2,499,921","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",77.2553,"24,136","2,504,539","0.844%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.8596,"9,782","2,515,589","0.843%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.5969,"2,811","2,439,900","0.816%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",96.7403,"30,111","2,352,167","0.795%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.5685,"43,021","2,319,550","0.789%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.7822,"8,106","2,272,348","0.761%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.9826,"2,726","2,212,231","0.739%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.7993,"41,673","2,171,405","0.739%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.855,"24,226","2,188,469","0.739%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.2442,"2,641","2,195,407","0.734%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.1438,"51,568","2,143,150","0.733%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",65.7383,"38,311","2,131,171","0.724%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.0134,"35,613","2,110,781","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.0988,"61,109","2,063,770","0.709%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.595,"28,382","2,078,593","0.703%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.3077,"51,620","2,049,380","0.701%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.7355,"50,781","2,034,681","0.696%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",89.2561,"55,403","2,025,515","0.695%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.3117,"22,214","2,052,501","0.693%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.3297,"21,970","2,052,017","0.692%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.1238,"2,661","2,070,122","0.692%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.761,"50,681","1,996,837","0.684%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.2086,"43,081","1,979,051","0.675%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.6595,"17,296","1,994,685","0.672%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",100.2778,"43,129","1,950,543","0.666%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.1383,"20,848","1,972,558","0.666%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.1009,"49,412","1,940,781","0.664%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.9738,"20,870","1,967,896","0.664%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",74.3769,"44,835","1,928,979","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",98.4125,"35,348","1,914,262","0.651%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.2962,"47,015","1,849,080","0.633%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.4893,"23,754","1,829,176","0.619%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.6719,"21,189","1,805,308","0.610%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.7103,"2,290","1,713,510","0.573%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",103.3256,"33,219","1,674,857","0.570%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",85.5294,"43,426","1,663,667","0.570%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",78.9825,"30,352","1,664,346","0.566%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",101.8268,"33,190","1,650,561","0.562%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",101.0176,"31,449","1,637,445","0.557%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",76.4373,"19,711","1,610,714","0.544%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",98.5242,"28,710","1,597,029","0.543%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",97.152,"33,169","1,574,785","0.537%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",69.412,"1,678","1,575,187","0.526%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.9532,"6,168","1,539,144","0.516%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.6144,"1,919","1,517,443","0.507%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.3329,"33,026","1,480,461","0.505%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.7813,"33,359","1,455,311","0.497%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.6129,"34,880","1,420,161","0.486%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.873,"1,849","1,424,377","0.476%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.9082,"25,911","1,373,375","0.467%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.3457,"13,377","1,368,323","0.461%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.7436,"7,182","1,211,556","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.3594,"5,423","1,205,328","0.404%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",68.8052,"25,842","1,115,298","0.381%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.8905,"25,105","1,100,470","0.376%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.2042,"18,286","819,275","0.280%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.7685,"14,964","757,599","0.258%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.582,"13,057","676,056","0.230%"]