{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":120,"n_cols":7,"rows_kept":120,"cut":false,"hidden":false,"merged":[]}
["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: 2024/09/16"]
["基金資產淨值"]
["308,370,446"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[55.81]
[]
["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",91.3637,"112,429","6,698,732","2.209%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",91.8151,"146,669","6,292,793","2.088%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",71.7799,"31,610","6,178,138","2.014%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",90.7399,"11,593","5,785,215","1.880%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",82.4832,"1,559","5,784,682","1.876%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",94.764,"119,981","5,437,597","1.802%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",106.8336,"130,791","5,278,746","1.754%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",91.885,"94,757","5,125,942","1.693%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",79.0421,"93,189","5,039,406","1.664%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",113.8083,"13,067","5,079,175","1.651%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",86.812,"76,584","4,704,569","1.550%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",96.6431,"81,209","4,621,183","1.525%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",94.1108,"79,177","4,500,098","1.485%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",106.5878,"91,944","4,417,147","1.462%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",98.8304,"20,440","4,095,669","1.335%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",96.543,"103,330","4,000,879","1.331%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",104.4172,"77,304","3,994,333","1.320%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",69.4089,"48,367","3,982,710","1.307%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",71.2025,"10,918","3,972,137","1.292%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",109.7896,"10,073","3,849,862","1.252%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",96.689,"1,068","3,852,815","1.250%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",118.1023,"72,562","3,764,866","1.244%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",98.7851,"18,178","3,778,884","1.231%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",88.6169,"82,467","3,672,410","1.218%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.8051,"17,610","3,675,075","1.197%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",100.1853,"57,426","3,513,076","1.158%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",95.9535,"15,607","3,364,685","1.096%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",95.3846,"21,500","3,344,736","1.092%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",71.2439,"42,955","3,293,112","1.082%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",85.928,"40,094","3,287,057","1.079%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",74.7661,"11,578","3,217,582","1.047%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",99.8564,"14,580","3,183,222","1.037%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",87.9111,"13,360","3,082,673","1.004%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",73.5098,"39,100","3,046,347","1.001%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",105.8968,"45,128","3,038,199","1.000%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",86.926,"19,203","3,048,130","0.995%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",103.886,"44,199","2,980,509","0.981%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",91.9262,"66,804","2,930,423","0.972%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",109.5054,988,"2,967,192","0.963%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",95.0766,"50,128","2,879,310","0.950%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",82.9809,"1,817","2,909,793","0.944%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",91.2566,"1,307","2,909,076","0.944%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",73.024,"28,308","2,793,432","0.915%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",98.9486,800,"2,807,314","0.911%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",94.8634,"25,951","2,721,649","0.891%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",73.4817,"41,423","2,693,818","0.887%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",95.972,"6,447","2,692,268","0.875%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",75.0197,"51,077","2,630,624","0.870%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",83.0211,748,"2,646,547","0.858%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",96.8661,"44,550","2,593,833","0.856%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",81.1195,"37,148","2,585,926","0.851%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",81.939,669,"2,612,052","0.847%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",108.9521,"24,625","2,570,150","0.841%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",93.826,"16,241","2,512,428","0.820%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",103.0987,"43,035","2,464,935","0.813%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",95.5165,"56,526","2,405,452","0.798%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",77.9625,"19,073","2,361,023","0.772%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",79.5736,"13,848","2,282,983","0.745%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",108.902,"37,286","2,256,526","0.744%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",70.2239,"47,804","2,238,597","0.741%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",109.4318,"15,747","2,267,503","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",83.7776,"2,939","2,270,063","0.737%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",98.1919,"46,792","2,191,114","0.726%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",92.2217,"5,126","2,204,882","0.717%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",96.2261,"40,565","2,147,248","0.709%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",74.886,"30,965","2,148,493","0.707%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",79.8241,"13,955","2,162,938","0.706%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",67.2621,"31,205","2,144,181","0.705%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",112.6074,"11,151","2,153,820","0.702%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",73.9003,"9,257","2,120,213","0.691%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",94.8573,"5,131","2,116,704","0.688%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",91.5096,"29,066","2,071,171","0.681%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",93.5485,"10,109","2,087,496","0.680%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",103.3719,"32,087","2,043,080","0.673%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",92.6733,"32,122","2,038,426","0.671%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",99.4065,"5,039","2,059,772","0.670%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",106.9279,587,"2,045,189","0.663%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",103.7442,"46,781","1,984,295","0.659%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",97.1647,"9,015","2,013,320","0.656%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",90.0511,586,"2,009,454","0.652%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",78.3369,"4,453","1,997,778","0.649%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",89.8432,"33,950","1,890,254","0.624%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",74.7865,"8,574","1,907,235","0.621%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",90.817,"30,284","1,881,793","0.620%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",110.2504,"13,230","1,757,280","0.574%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",107.9579,"42,744","1,720,741","0.572%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",107.2974,"41,952","1,710,213","0.568%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",107.1094,"40,497","1,707,216","0.567%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",82.881,"5,396","1,717,352","0.559%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",89.7449,"4,310","1,716,533","0.558%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",103.9989,"38,002","1,657,639","0.550%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",79.9591,"28,172","1,656,808","0.546%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",73.892,"9,694","1,648,869","0.538%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",101.3497,451,"1,615,413","0.524%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",99.6297,"15,526","1,587,997","0.520%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",98.7369,"11,087","1,573,768","0.514%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",95.6912,449,"1,525,222","0.495%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",94.4724,453,"1,505,796","0.488%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",92.367,"10,683","1,472,238","0.481%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",92.0235,"6,364","1,466,763","0.478%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",110.4296,"34,044","1,408,110","0.468%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",73.9713,"20,588","1,414,834","0.465%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",78.652,"12,259","1,253,635","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",78.1646,"10,405","1,245,866","0.407%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",73.5031,"4,713","1,171,566","0.381%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",72.1535,"4,576","1,150,054","0.374%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",75.9287,"1,504","847,159","0.275%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",69.9948,203,"780,953","0.253%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",64.0252,"2,559","714,349","0.232%"]