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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: 2024/08/30"]
["基金資產淨值"]
["299,058,548"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.13]
[]
["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",89.1428,"97,855","6,552,090","2.224%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",88.7069,"133,299","6,094,834","2.083%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",69.2581,"18,221","5,975,861","2.004%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",79.3715,"129,942","5,580,242","1.909%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",86.9629,"130,764","5,558,147","1.902%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",91.8763,"109,044","5,284,964","1.804%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",104.0109,"116,734","5,152,009","1.762%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",110.2171,"147,373","4,931,092","1.698%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",88.8192,"82,073","4,967,190","1.688%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",75.8741,"83,174","4,849,416","1.649%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",83.884,"66,734","4,557,157","1.546%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",93.7625,"70,339","4,494,551","1.526%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",92.1111,"68,578","4,415,392","1.499%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.4735,"80,899","4,340,257","1.478%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.9986,"9,935","3,988,173","1.337%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",93.5846,"93,166","3,887,887","1.331%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",100.7684,"66,956","3,864,306","1.315%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.8132,"113,629","3,789,924","1.305%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",67.0699,"40,637","3,858,035","1.304%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",68.4169,"3,192","3,826,197","1.280%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",93.4319,"88,950","3,732,253","1.278%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",113.5976,"62,849","3,630,238","1.235%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",95.8118,"8,835","3,674,230","1.232%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",86.0282,"73,604","3,573,963","1.220%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",102.2066,"8,559","3,592,838","1.204%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.1169,"48,507","3,413,921","1.158%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",93.2597,"8,258","3,278,329","1.099%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.7173,"13,757","3,224,110","1.083%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",83.2248,"32,924","3,191,537","1.078%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",68.5748,"36,640","3,177,597","1.075%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",71.8774,"5,441","3,100,929","1.039%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.7204,"7,087","3,090,892","1.036%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",107.9726,"82,307","2,932,910","1.008%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.9173,"6,494","2,985,073","1.000%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",102.7029,"37,058","2,953,868","1.000%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",71.0393,"33,194","2,951,265","0.998%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",83.8894,"12,433","2,948,937","0.990%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",100.9103,"36,295","2,902,311","0.983%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",88.4844,"73,070","2,827,696","0.970%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",80.6264,"61,617","2,834,236","0.968%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",88.5252,"59,624","2,829,001","0.966%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",91.9446,"43,418","2,791,361","0.948%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",95.3037,"66,591","2,710,602","0.929%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",71.1414,"22,348","2,728,157","0.920%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",93.2309,"72,692","2,621,854","0.901%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",91.879,"19,105","2,642,558","0.890%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.9677,"36,218","2,608,102","0.884%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",80.2371,"62,378","2,564,137","0.878%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",72.5927,"45,896","2,551,828","0.869%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",79.1053,"55,790","2,527,968","0.864%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.8878,"31,378","2,521,018","0.853%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",93.6219,"38,586","2,513,176","0.853%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.1257,"18,129","2,509,681","0.845%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",91.3262,"10,392","2,451,549","0.823%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",99.3864,"37,275","2,382,069","0.809%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",92.6863,"50,451","2,339,961","0.799%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",75.6684,"14,269","2,297,228","0.773%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.8,"46,872","2,194,806","0.750%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",106.0276,"31,495","2,202,411","0.747%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.7768,"10,076","2,217,974","0.745%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",76.6366,"8,966","2,204,169","0.740%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.9277,"57,780","2,155,364","0.740%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",67.662,"43,495","2,162,276","0.738%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",94.812,"41,763","2,120,935","0.723%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",92.2788,"57,838","2,064,267","0.710%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",93.0834,"35,135","2,082,267","0.708%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",109.4894,"5,420","2,099,372","0.704%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",77.1113,"9,035","2,094,610","0.703%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.9485,"27,192","2,075,558","0.703%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",72.1373,"26,951","2,074,762","0.703%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.5807,"56,785","2,006,179","0.690%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",71.3963,"4,500","2,053,451","0.688%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",89.227,"23,869","2,024,513","0.685%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",90.9884,"4,914","2,035,400","0.682%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",102.8813,"48,877","1,972,667","0.676%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.8977,"48,823","1,966,262","0.674%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",100.0932,"27,103","1,983,181","0.672%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",89.4511,"27,132","1,972,425","0.669%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",75.8373,"50,235","1,938,827","0.665%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",100.8178,"41,643","1,933,101","0.660%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.1031,"4,382","1,954,714","0.655%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.6464,"29,406","1,848,605","0.628%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.8815,"4,167","1,863,259","0.624%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.8616,"26,230","1,825,067","0.619%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.3783,"48,656","1,694,584","0.583%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",107.3369,"8,465","1,715,083","0.576%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",104.6821,"37,998","1,672,663","0.572%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",103.9083,"36,414","1,660,299","0.567%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",103.6971,"38,433","1,656,924","0.567%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",80.5317,"2,536","1,672,808","0.560%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.7194,"24,401","1,614,392","0.548%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",100.0184,"33,826","1,598,145","0.546%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.3204,"37,589","1,571,012","0.538%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",71.0038,"6,203","1,588,348","0.533%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",97.5884,"11,430","1,559,316","0.525%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",95.2289,"7,094","1,521,615","0.511%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",93.0872,"37,427","1,487,394","0.510%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",91.5936,"37,805","1,463,529","0.502%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",89.857,"6,836","1,435,780","0.482%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.1416,"3,093","1,424,349","0.477%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",107.1095,"30,385","1,369,159","0.468%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.6149,"17,390","1,373,159","0.465%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",76.2299,"10,019","1,218,040","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.8963,"8,214","1,212,708","0.408%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",69.99,"2,291","1,118,335","0.375%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.2829,"2,224","1,107,037","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.7815,"20,536","825,242","0.283%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.0374,"16,958","760,995","0.260%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",61.33,"1,354","685,973","0.230%"]