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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: 2024/08/15"]
["基金資產淨值"]
["306,348,878"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[55.45]
[]
["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",89.426,"85,624","6,640,781","2.196%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",88.9911,"122,432","6,177,502","2.056%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",69.9819,"6,403","6,100,667","1.994%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",87.2518,"121,285","5,634,199","1.879%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",79.2229,"119,631","5,627,311","1.876%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",92.4357,"100,154","5,372,046","1.786%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",104.6054,"105,120","5,234,963","1.743%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",112.2864,"136,690","5,075,545","1.701%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",89.7621,"71,404","5,071,760","1.679%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",76.5691,"74,899","4,944,370","1.638%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",84.3808,"58,473","4,631,484","1.531%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",94.3738,"61,195","4,570,571","1.512%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",92.1521,"59,663","4,462,973","1.476%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.3388,"71,685","4,379,423","1.453%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",96.167,627,"4,036,425","1.318%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",93.4256,"84,839","3,921,362","1.308%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",69.1611,"81,011","3,907,758","1.302%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",101.4376,"58,252","3,930,138","1.302%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",67.4587,"34,058","3,920,468","1.291%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",108.3107,"105,393","3,846,731","1.290%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",93.7283,"81,892","3,782,755","1.262%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",114.6866,"54,679","3,702,887","1.227%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",96.7763,558,"3,749,538","1.224%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",86.4975,"66,281","3,630,566","1.207%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",102.1409,540,"3,627,605","1.184%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.2575,"40,930","3,454,169","1.141%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",93.3342,"1,756","3,314,828","1.083%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",92.8417,"6,950","3,297,338","1.079%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",68.8565,"31,294","3,223,595","1.062%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",83.2329,"26,784","3,224,809","1.061%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",72.1424,"67,459","3,144,505","1.048%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",97.6719,447,"3,153,532","1.030%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",108.0699,"75,776","2,965,866","0.993%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",85.48,410,"3,035,881","0.991%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",71.3435,"28,185","2,994,510","0.987%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",102.8636,"30,147","2,989,042","0.986%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",84.5934,"6,483","3,004,395","0.983%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",101.458,"29,526","2,948,197","0.972%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",89.0434,"67,310","2,874,943","0.960%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",89.3056,"53,692","2,883,409","0.959%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",80.869,"56,824","2,872,119","0.956%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",92.3505,"37,774","2,832,634","0.937%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",95.5823,"61,307","2,746,599","0.917%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",70.8795,"17,203","2,746,183","0.902%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",93.4263,"67,423","2,654,481","0.888%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",92.3495,"13,142","2,683,519","0.880%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",81.4031,"57,429","2,628,261","0.877%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",71.0902,"31,860","2,639,581","0.872%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",72.892,"41,639","2,588,809","0.859%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",78.8398,"51,363","2,545,500","0.848%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",94.2105,"33,570","2,555,090","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.5458,"26,477","2,536,008","0.836%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.4389,"12,471","2,543,078","0.834%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",91.4722,"5,250","2,480,824","0.812%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",99.8332,"32,429","2,417,486","0.800%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",92.5604,"45,432","2,360,913","0.785%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",76.0894,"10,091","2,333,863","0.765%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.698,"43,365","2,214,672","0.737%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",77.5087,"4,675","2,252,270","0.737%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",68.5248,"39,997","2,212,459","0.735%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.7768,"5,090","2,240,877","0.733%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",105.5075,"26,575","2,214,238","0.731%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",90.137,"53,591","2,182,690","0.730%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",95.3159,"37,608","2,154,226","0.715%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",92.7133,"53,645","2,095,404","0.702%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",93.3799,"30,567","2,110,470","0.699%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",65.5273,"23,826","2,115,680","0.698%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",77.5024,"4,711","2,126,973","0.696%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",72.5011,"23,583","2,106,760","0.695%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",109.8591,342,"2,128,213","0.695%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.7865,"52,669","2,031,215","0.680%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",71.6191,284,"2,081,130","0.679%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",91.2143,310,"2,061,526","0.673%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",89.1013,"19,417","2,042,538","0.673%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",103.8829,"44,998","2,012,440","0.672%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",88.5887,"44,949","2,002,184","0.668%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",100.2286,"22,870","2,006,371","0.662%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",89.922,"22,894","2,003,286","0.661%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",76.2216,"46,594","1,968,774","0.658%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",101.9788,"37,390","1,975,554","0.657%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.071,277,"1,974,227","0.645%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",73.3889,263,"1,895,605","0.619%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.5247,"25,583","1,865,100","0.617%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.8702,"22,820","1,844,093","0.609%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",87.8954,"45,129","1,702,726","0.571%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",107.5956,"4,276","1,736,970","0.568%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",105.1762,"34,772","1,697,913","0.566%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",104.6739,"34,893","1,689,803","0.563%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",104.6772,"33,061","1,689,856","0.562%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",80.5018,"31,438","1,689,455","0.562%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",101.6224,"30,369","1,640,541","0.545%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",78.2666,"21,229","1,642,545","0.543%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.6952,"34,606","1,593,286","0.531%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",71.6592,"3,133","1,619,562","0.530%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",96.9955,"7,863","1,565,847","0.514%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",96.2772,"3,584","1,554,252","0.509%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",93.3063,"34,457","1,506,291","0.503%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",91.8979,"34,805","1,483,554","0.496%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",90.7308,"3,453","1,464,713","0.479%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.7314,195,"1,448,579","0.473%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",72.3852,"14,674","1,402,260","0.463%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",107.4671,"27,362","1,387,916","0.462%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",76.6395,"8,098","1,237,229","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.9367,"6,323","1,225,883","0.402%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",71.0359,145,"1,146,768","0.374%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.731,140,"1,125,702","0.368%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.9615,"19,019","835,799","0.279%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.8062,"15,613","777,541","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",61.4167,288,"694,036","0.227%"]