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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: 2024/10/18"]
["基金資產淨值"]
["300,179,934"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.33]
[]
["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",89.1269,"141,085","6,570,398","2.236%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",87.6858,"24,712","6,042,588","2.021%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",68.2739,"57,209","5,908,450","1.987%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",86.9498,"34,970","5,573,832","1.868%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",77.7,"26,656","5,478,971","1.834%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",91.61,"20,212","5,285,310","1.767%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",103.8989,"3,412","5,161,757","1.721%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",88.6404,"119,665","4,971,930","1.696%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",109.7555,"39,416","4,925,037","1.654%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",75.3468,"2,432","4,830,033","1.610%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",84.1868,"95,956","4,587,202","1.560%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",93.2485,"102,556","4,483,202","1.528%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",91.5025,"99,989","4,399,258","1.499%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.7148,"113,729","4,363,213","1.491%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",95.6577,"40,480","3,985,826","1.341%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",100.7928,"97,624","3,876,733","1.324%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",93.5099,"11,129","3,896,334","1.302%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",66.2426,"63,452","3,821,771","1.294%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.5944,"25,613","3,791,436","1.272%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.9359,"30,385","3,770,260","1.266%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",93.8194,"18,254","3,758,876","1.258%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",113.4041,"91,636","3,634,827","1.241%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",95.6802,"36,001","3,680,089","1.238%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",102.0823,"34,876","3,599,138","1.211%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",85.8674,"2,153","3,577,889","1.193%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.2187,"74,848","3,427,659","1.167%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",92.2114,"29,642","3,251,117","1.093%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.3067,"36,336","3,219,220","1.085%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",82.9042,"54,036","3,188,694","1.080%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.651,"55,313","3,144,109","1.066%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.7629,"28,876","3,101,445","1.043%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",71.466,"23,283","3,092,346","1.038%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",102.3509,"60,821","2,952,495","1.004%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.6125,"26,459","2,983,198","1.003%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.3318,"50,647","2,930,556","0.993%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",83.3227,"32,180","2,937,725","0.989%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",100.4216,"59,569","2,896,843","0.985%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.4412,"16,891","2,872,662","0.963%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",92.6448,"63,305","2,820,980","0.961%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",88.4547,"1,744","2,835,150","0.945%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",87.8677,"15,335","2,816,336","0.943%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",79.6186,"13,520","2,807,128","0.940%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",96.6346,"13,666","2,756,627","0.923%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.2001,"39,847","2,661,602","0.900%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",91.7021,"39,139","2,645,311","0.894%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.658,"51,669","2,604,438","0.885%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",92.8212,"19,447","2,618,092","0.879%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",93.5765,"56,260","2,519,424","0.858%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.4055,"12,794","2,545,105","0.852%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",105.8835,"37,139","2,511,395","0.849%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",71.6028,"4,092","2,524,514","0.842%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",77.2333,"48,418","2,475,480","0.841%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.7967,"11,443","2,493,540","0.834%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",91.2354,"27,448","2,456,394","0.827%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",98.4815,"54,347","2,367,397","0.807%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",92.2238,"1,474","2,335,205","0.778%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.8804,"28,336","2,280,062","0.769%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.9219,"26,612","2,227,589","0.751%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",105.1555,"48,597","2,190,788","0.746%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",75.9907,"23,206","2,192,089","0.738%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.6966,"11,550","2,198,513","0.736%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.6635,"15,462","2,155,420","0.723%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.9357,"8,503","2,145,422","0.718%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",93.3953,"51,227","2,095,455","0.715%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",109.3387,"22,084","2,102,715","0.708%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",76.8984,"23,385","2,095,036","0.706%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",94.2838,"1,221","2,115,390","0.705%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.2338,"39,099","2,058,821","0.699%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.9363,"38,858","2,046,284","0.695%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",92.1233,"15,477","2,066,915","0.694%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",70.956,"18,334","2,046,852","0.688%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",90.8411,"20,021","2,038,147","0.686%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",88.0568,"39,174","2,003,902","0.681%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",90.0302,"41,866","1,991,097","0.677%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.6982,"15,200","2,014,590","0.676%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.8702,"41,821","1,984,644","0.675%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.9852,"17,855","1,958,070","0.658%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.9212,"10,026","1,960,068","0.656%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.2295,"10,015","1,957,117","0.655%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",75.0451,"13,431","1,924,277","0.646%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",99.2556,312,"1,908,804","0.636%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.7867,"42,874","1,835,914","0.626%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.6087,"16,980","1,861,804","0.626%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.1211,"38,244","1,815,063","0.617%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",107.6409,"22,359","1,725,053","0.582%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.3743,"13,000","1,699,544","0.571%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",105.2869,"5,846","1,687,328","0.564%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",80.0159,"10,852","1,667,035","0.559%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",103.8085,"3,666","1,663,635","0.555%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.5359,"35,577","1,615,367","0.550%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",102.0551,"3,473","1,635,535","0.546%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",70.3963,"16,383","1,579,439","0.532%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.3791,"7,716","1,576,624","0.528%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",98.7852,253,"1,583,132","0.527%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",96.9614,"23,416","1,553,903","0.525%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",95.3457,"18,738","1,528,011","0.515%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",94.0379,"7,672","1,507,052","0.505%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",91.5337,"7,748","1,466,919","0.491%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",89.3207,"18,054","1,431,454","0.483%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.2964,"12,604","1,431,064","0.481%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.4513,"26,834","1,374,095","0.467%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",107.5163,887,"1,378,445","0.460%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.8723,"16,613","1,215,930","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.8261,"14,646","1,215,189","0.410%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",69.8611,"9,334","1,119,594","0.376%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.1961,"9,063","1,108,937","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.8649,"5,236","828,631","0.278%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",67.7116,"3,476","759,602","0.254%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",60.3071,"4,860","676,537","0.227%"]