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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: 2024/10/01"]
["基金資產淨值"]
["305,952,798"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[55.38]
[]
["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",91.1828,"125,443","6,682,325","2.225%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",91.2391,"10,645","6,250,373","2.046%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",70.992,"43,444","6,107,453","2.010%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",89.5566,"22,452","5,707,084","1.873%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",81.3885,"13,249","5,705,218","1.869%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",93.8825,"8,707","5,384,482","1.763%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",105.8808,"143,380","5,229,205","1.756%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",90.9363,"106,078","5,070,628","1.692%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",78.0081,"102,159","4,971,147","1.658%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",112.0242,"25,306","4,997,197","1.642%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",86.0116,"85,380","4,659,001","1.551%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",96.5186,"90,912","4,613,057","1.537%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",93.7555,"88,636","4,480,998","1.494%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",106.5002,"101,818","4,411,441","1.475%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",97.9314,"29,717","4,056,504","1.336%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",103.1878,"86,540","3,945,447","1.318%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",68.2619,"55,250","3,915,051","1.298%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",95.7354,615,"3,965,542","1.296%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",69.9734,"17,733","3,901,737","1.281%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",109.3237,"19,508","3,831,719","1.259%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",95.5735,"9,073","3,806,575","1.247%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",116.6841,"81,232","3,717,905","1.242%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",97.82,"26,428","3,740,205","1.231%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",87.9163,"90,405","3,641,659","1.220%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.4217,"25,603","3,659,906","1.205%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",99.2587,"65,371","3,478,948","1.158%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",94.6071,"22,100","3,315,912","1.091%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",94.1235,"28,349","3,298,962","1.088%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",85.3817,"46,470","3,264,621","1.082%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",70.4493,"48,584","3,254,855","1.080%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",73.9381,"16,997","3,180,452","1.045%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",98.9683,"21,198","3,153,427","1.038%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",86.8708,"19,424","3,044,761","1.002%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",72.8078,"44,363","3,015,838","1.000%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",104.6731,"52,304","3,001,680","0.998%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",85.8628,"25,192","3,009,432","0.992%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",102.9017,"51,228","2,950,881","0.981%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",90.7275,"73,234","2,890,851","0.969%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",108.231,"8,396","2,931,280","0.961%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",94.9269,"56,117","2,873,422","0.958%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",82.4286,"7,265","2,889,066","0.947%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",90.4182,"7,840","2,880,995","0.944%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",99.5002,"6,793","2,821,634","0.924%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",72.1575,"33,600","2,758,985","0.913%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",94.0376,"32,018","2,696,688","0.892%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",72.8306,"46,073","2,668,690","0.887%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",95.3964,"12,485","2,674,863","0.878%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",74.3516,"55,723","2,605,971","0.870%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",96.2092,"49,872","2,575,031","0.858%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",81.7944,"6,359","2,606,214","0.854%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",108.2903,"30,382","2,553,337","0.844%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",80.8062,"5,688","2,574,727","0.843%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",79.5092,"42,288","2,533,401","0.842%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",93.6982,"21,414","2,507,825","0.827%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",101.6386,"48,177","2,428,882","0.810%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",94.6781,"61,967","2,383,216","0.799%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",77.1979,"23,332","2,336,767","0.771%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",108.4257,"42,444","2,245,600","0.748%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",108.786,"20,763","2,253,062","0.743%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",78.5257,"18,167","2,251,859","0.742%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",83.1841,"6,942","2,252,920","0.739%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",97.0164,"51,296","2,163,865","0.724%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",91.904,"9,927","2,196,253","0.721%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",68.903,"3,962","2,195,455","0.719%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",95.6904,"45,411","2,134,288","0.712%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",79.1124,"18,307","2,142,644","0.706%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",73.7864,"34,550","2,115,951","0.703%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",66.3594,"34,790","2,114,409","0.702%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",111.5329,"16,212","2,132,263","0.702%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",73.2416,"13,459","2,100,328","0.691%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",94.2586,"9,937","2,102,354","0.690%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",93.2739,"14,698","2,080,389","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",92.4522,"36,566","2,032,606","0.676%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",89.8187,"33,689","2,031,943","0.675%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",102.4654,"36,526","2,024,210","0.674%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",98.8914,"9,759","2,048,135","0.673%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",105.2294,"4,983","2,011,755","0.659%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",96.1032,"13,107","1,990,388","0.655%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",102.0945,"51,380","1,951,821","0.655%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",89.5691,"4,978","1,997,757","0.655%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",77.2527,"8,623","1,969,203","0.646%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",89.0323,"38,006","1,872,312","0.624%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",74.4317,"12,465","1,897,295","0.624%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",89.6744,"33,902","1,857,242","0.618%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",109.799,"17,444","1,749,262","0.577%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",106.6887,"46,610","1,699,711","0.571%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",89.7554,"8,347","1,715,926","0.564%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",105.412,"44,158","1,679,372","0.563%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",82.5849,"7,922","1,710,411","0.562%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",107.038,"1,695","1,705,275","0.558%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",79.8391,"31,538","1,653,543","0.551%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",102.1108,"41,741","1,626,779","0.545%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",72.5767,"12,782","1,618,757","0.533%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",100.3893,"3,835","1,599,352","0.524%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",98.844,"19,156","1,574,733","0.521%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",97.8975,"14,619","1,559,654","0.515%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",95.6538,"3,813","1,523,909","0.499%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",93.6194,"3,851","1,491,498","0.489%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",91.2267,"14,085","1,453,378","0.480%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",91.3829,"9,253","1,455,867","0.479%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",109.4623,"37,321","1,395,119","0.468%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",73.2847,"23,437","1,401,043","0.466%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",78.0054,"14,251","1,242,743","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",77.7536,"12,350","1,238,731","0.409%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",72.0454,"6,852","1,147,791","0.377%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",71.2239,"6,653","1,134,703","0.373%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",75.9802,"3,239","847,335","0.278%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",69.787,"1,728","778,268","0.255%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",62.8278,"3,624","700,658","0.230%"]