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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: 2024/08/12"]
["基金資產淨值"]
["303,377,772"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.91]
[]
["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",88.303,"83,413","6,591,913","2.200%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",87.479,"120,615","6,104,505","2.052%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",68.5817,"4,023","6,010,082","1.982%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.9035,"119,747","5,576,338","1.878%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",77.9575,"117,918","5,566,588","1.874%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",91.0847,"98,668","5,321,404","1.787%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",103.0788,"103,096","5,185,727","1.743%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",110.1589,"134,956","5,005,598","1.694%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",87.7504,"69,464","4,984,200","1.666%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.7103,"73,457","4,849,743","1.623%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",82.9922,"56,982","4,579,254","1.528%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",93.1689,"59,533","4,535,973","1.515%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",91.2423,"58,043","4,442,179","1.483%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",103.4355,"70,042","4,364,369","1.462%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.0696,"114,742","4,011,377","1.360%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",92.3806,"83,418","3,897,915","1.312%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",99.9313,"56,670","3,892,164","1.302%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.4324,"104,056","3,835,628","1.299%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.7709,"80,033","3,849,368","1.295%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",66.2318,"32,830","3,869,431","1.286%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",92.7785,"80,720","3,764,139","1.267%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",94.9212,"102,064","3,697,030","1.252%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",113.1125,"53,194","3,671,292","1.228%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",101.4229,"98,851","3,621,072","1.226%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",85.2324,"65,005","3,596,305","1.207%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.0468,"39,521","3,429,129","1.143%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.2483,441,"3,293,514","1.086%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.3239,"5,589","3,260,509","1.077%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",82.3173,"25,622","3,206,129","1.065%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.5734,"30,308","3,180,181","1.058%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",95.4702,"81,850","3,098,675","1.048%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.7397,"66,697","3,099,599","1.044%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.3669,"75,015","3,012,125","1.018%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",106.7884,"74,691","2,946,127","0.996%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",101.3266,"28,839","2,959,881","0.985%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.1034,"27,257","2,957,952","0.984%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.9575,"5,295","2,961,806","0.978%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.6338,"28,246","2,910,434","0.969%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",87.571,"66,355","2,842,290","0.959%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.8461,"56,032","2,850,722","0.958%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",87.3937,"52,658","2,836,536","0.952%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",90.8495,"36,748","2,801,266","0.935%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",94.1646,"60,429","2,720,106","0.917%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.4192,"16,212","2,703,767","0.897%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",92.2116,"66,568","2,633,761","0.890%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.9338,"11,973","2,656,294","0.880%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.3145,"31,076","2,624,529","0.875%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",80.039,"56,607","2,597,826","0.875%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",71.7709,"40,907","2,562,416","0.858%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.4996,"50,627","2,515,404","0.846%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.1288,"25,565","2,535,827","0.844%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",92.6372,"32,658","2,525,649","0.843%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",105.4898,"11,361","2,533,673","0.839%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",90.2766,"4,222","2,461,290","0.813%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",97.8758,"31,548","2,382,566","0.796%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",91.4263,"44,557","2,344,265","0.787%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.628,"9,275","2,301,091","0.762%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",79.5135,"42,791","2,193,653","0.737%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",104.6959,"25,660","2,208,775","0.737%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.6513,"4,093","2,228,930","0.736%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",76.2987,"3,819","2,228,785","0.736%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.3905,"52,911","2,176,009","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.8362,"39,414","2,169,301","0.728%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",94.052,"36,884","2,136,852","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",107.3861,"62,571","2,091,259","0.710%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",91.3709,"52,965","2,075,937","0.702%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",92.225,"29,737","2,095,343","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",70.5714,"51,996","2,061,481","0.697%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.2385,"23,218","2,084,989","0.695%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",90.1796,"56,728","2,048,872","0.694%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",76.1352,"3,848","2,100,453","0.694%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",71.1673,"22,974","2,078,890","0.693%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",95.5715,"52,001","2,016,277","0.682%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.9804,"18,575","2,027,462","0.674%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.9591,"44,305","1,998,422","0.673%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.6748,"44,354","1,980,035","0.667%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.1252,"22,082","1,994,731","0.665%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.0206,"50,594","1,962,459","0.664%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.8616,"22,106","1,990,085","0.663%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",75.2223,"46,003","1,953,192","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",100.1476,"36,645","1,950,295","0.655%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.0327,"48,140","1,870,372","0.632%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.5005,"24,888","1,852,981","0.619%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",86.6016,"22,201","1,827,037","0.610%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.8099,"44,557","1,690,554","0.572%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",106.4648,"3,439","1,727,764","0.571%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",104.1624,"34,228","1,690,400","0.568%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",79.7322,"31,082","1,682,114","0.565%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",102.9376,"34,285","1,670,523","0.562%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",102.7861,"32,486","1,668,064","0.561%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",100.118,"29,764","1,624,764","0.545%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.1271,"20,652","1,627,155","0.543%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",97.895,"34,111","1,588,689","0.535%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",70.3403,"2,520","1,598,124","0.528%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",95.9831,"7,163","1,557,662","0.516%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",94.7458,"2,882","1,537,582","0.508%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",92.3737,"33,964","1,499,087","0.505%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.6175,"34,307","1,470,587","0.496%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.3371,"35,714","1,433,578","0.484%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",88.5038,"2,777","1,436,284","0.474%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",106.7238,"26,835","1,385,574","0.466%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.4649,"14,169","1,391,722","0.463%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.5814,"7,733","1,226,573","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.0741,"5,959","1,218,340","0.404%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",69.4847,"26,461","1,127,632","0.380%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",68.7194,"25,706","1,115,213","0.376%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.114,"18,771","830,571","0.280%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.7444,"15,389","769,573","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",60.343,72,"685,493","0.226%"]