{"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: 2024/09/27"]
["基金資產淨值"]
["302,377,982"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.73]
[]
["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",91.1421,"120,945","6,623,792","2.231%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",90.9042,"7,309","6,175,643","2.045%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",70.6339,"39,949","6,026,100","2.006%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",89.4122,"19,392","5,650,491","1.875%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",80.8797,"10,048","5,622,401","1.863%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",94.1457,"5,978","5,354,666","1.773%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",105.4551,"138,842","5,164,863","1.754%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",90.4915,"102,190","5,003,861","1.689%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",77.8612,"98,926","4,920,514","1.660%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",111.9206,"21,858","4,951,056","1.645%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",85.779,"82,334","4,607,754","1.551%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",96.3932,"87,580","4,568,750","1.540%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",93.6564,"85,388","4,439,033","1.496%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",106.1309,"98,349","4,359,580","1.474%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",97.6155,"27,014","4,009,790","1.335%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",95.4811,"109,089","3,922,117","1.333%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",102.7034,"83,368","3,894,265","1.315%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",68.1736,"52,965","3,877,470","1.300%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",69.5502,"15,782","3,845,882","1.277%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",109.2728,"16,850","3,798,081","1.262%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",95.6949,"6,880","3,779,709","1.252%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",116.3868,"78,254","3,677,590","1.242%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",97.4393,"24,025","3,694,666","1.230%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",87.6454,"87,544","3,600,244","1.220%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.2047,"23,274","3,621,925","1.206%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",99.1778,"62,720","3,447,201","1.161%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",94.5789,"20,197","3,287,355","1.094%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",93.8169,"26,299","3,260,869","1.087%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",85.1213,"44,392","3,227,596","1.082%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",70.0437,"46,686","3,209,199","1.077%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",73.6621,"15,421","3,142,226","1.044%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",99.1582,"19,270","3,133,202","1.043%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",86.735,"17,657","3,014,718","1.003%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",104.7074,"49,966","2,977,690","1.001%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",72.4552,"42,597","2,976,270","0.998%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",85.4109,"23,397","2,968,695","0.990%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",102.5856,"48,937","2,917,349","0.981%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",90.1709,"70,916","2,849,219","0.966%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",108.0651,"6,367","2,902,444","0.962%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",93.8436,"54,060","2,817,008","0.949%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",82.1354,"5,763","2,854,846","0.946%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",90.245,"6,047","2,851,560","0.945%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",72.0253,"31,917","2,731,025","0.914%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",97.5884,"5,151","2,744,403","0.909%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",93.7273,"30,144","2,665,437","0.891%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",72.2708,"44,455","2,626,153","0.883%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",95.18,"10,784","2,646,598","0.879%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",74.0533,"54,025","2,573,931","0.869%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",95.8833,"48,044","2,544,965","0.858%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",80.0381,"40,572","2,529,045","0.850%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",81.1146,"4,822","2,563,059","0.849%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",108.0539,"28,604","2,526,572","0.845%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",80.5445,"4,313","2,545,046","0.843%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",93.6102,"19,866","2,484,632","0.828%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",101.1208,"46,411","2,396,412","0.808%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",94.3585,"60,006","2,355,416","0.799%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",76.9642,"22,009","2,310,320","0.771%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",107.9734,"40,723","2,217,634","0.747%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",108.4962,"19,262","2,228,370","0.743%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",78.1339,"16,872","2,221,987","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",83.1146,"5,825","2,232,317","0.740%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",96.7175,"49,673","2,139,255","0.724%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",68.8365,"2,881","2,175,096","0.720%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",91.3007,"8,574","2,163,689","0.718%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",95.637,"43,747","2,115,357","0.714%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",78.8131,"17,002","2,116,786","0.706%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",111.6361,"14,737","2,116,486","0.705%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",73.4516,"33,311","2,088,832","0.702%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",65.974,"33,549","2,084,646","0.701%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",93.9776,"8,583","2,078,654","0.690%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",72.5678,"12,235","2,063,697","0.687%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",93.0539,"13,361","2,058,222","0.685%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",90.0955,"32,183","2,021,256","0.679%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",92.1026,"35,082","2,008,079","0.676%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",98.5252,"8,429","2,023,579","0.672%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",101.9295,"35,045","1,996,876","0.672%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",105.1169,"3,779","1,992,890","0.660%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",96.1235,"11,915","1,974,252","0.657%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",89.4886,"3,775","1,979,363","0.656%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",101.1327,"49,731","1,917,354","0.651%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",77.2471,"7,448","1,952,684","0.648%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",88.7177,"36,613","1,850,179","0.624%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",73.8099,"11,331","1,865,795","0.621%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",89.7188,"32,660","1,842,707","0.620%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",109.4398,"16,183","1,729,040","0.577%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",106.4685,"45,194","1,682,096","0.571%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",105.1013,"42,818","1,660,495","0.563%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",89.342,"7,209","1,693,816","0.563%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",82.2969,"7,188","1,690,272","0.561%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",106.8337,720,"1,687,866","0.558%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",79.6782,"30,382","1,636,486","0.551%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",101.2794,"40,401","1,600,114","0.543%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",72.3783,"11,857","1,600,907","0.533%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",100.1907,"2,908","1,582,912","0.524%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",98.3607,"18,035","1,554,000","0.520%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",97.5009,"13,562","1,540,416","0.514%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",95.2199,"2,892","1,504,380","0.498%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",93.4162,"2,921","1,475,882","0.489%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",91.111,"13,067","1,439,463","0.480%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",91.2325,"8,411","1,441,382","0.479%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",109.1167,"36,140","1,379,148","0.468%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",73.2365,"22,486","1,388,476","0.467%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",77.8431,"13,604","1,229,843","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",77.6808,"11,732","1,227,278","0.410%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",71.7441,"6,229","1,133,484","0.377%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",71.0709,"6,048","1,122,850","0.373%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",75.7651,"2,753","837,909","0.278%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",69.6476,"1,310","770,254","0.255%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",62.7474,"3,312","693,942","0.231%"]