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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: 2024/10/28"]
["基金資產淨值"]
["293,652,268"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.15]
[]
["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",87.3841,"149,950","6,446,340","2.246%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",85.696,"32,972","5,909,520","2.024%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",66.0743,"65,199","5,722,025","1.971%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4964,"42,284","5,420,275","1.860%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.5642,"34,519","5,332,020","1.828%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)180,000",89.5652,"26,968","5,170,884","1.770%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",101.3198,"11,949","5,037,083","1.719%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",86.5281,"127,374","4,856,778","1.697%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",107.3719,"47,661","4,821,383","1.658%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.2527,"8,518","4,699,012","1.603%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)170,000",82.2361,"101,949","4,483,991","1.562%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",91.0064,"109,163","4,378,410","1.528%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",89.2504,"106,431","4,293,927","1.498%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.3375,"120,462","4,267,084","1.494%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",93.3141,"46,740","3,890,845","1.341%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.3244,"103,913","3,784,388","1.324%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.2426,"17,324","3,804,470","1.301%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.4134,"68,130","3,718,791","1.290%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.079,"36,741","3,707,334","1.275%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.6124,"30,208","3,682,793","1.264%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.6835,"23,639","3,675,822","1.260%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.1874,"97,539","3,566,224","1.248%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",93.3603,"41,568","3,593,327","1.238%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.1341,"40,269","3,532,871","1.217%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.765,"7,539","3,492,683","1.192%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.699,"80,249","3,341,113","1.165%"]
["US822582AY86","RDSALN 4.55 08/12/43","(USD)110,000",90.3391,"34,024","3,187,289","1.097%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.3553,"40,963","3,152,580","1.088%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.792,"58,364","3,109,588","1.079%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",66.0477,"59,142","3,071,702","1.066%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.4324,"33,341","3,028,824","1.043%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.3632,"26,939","3,003,420","1.032%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",82.7397,"30,550","2,919,173","1.004%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.8543,"65,693","2,882,455","1.004%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",68.4842,"54,226","2,855,530","0.991%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.4213,"36,228","2,872,658","0.991%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.2765,"64,340","2,836,909","0.988%"]
["US89352HAY53","TRPCN 4 7/8 05/15/48","(USD)95,000",90.4038,"67,383","2,754,632","0.961%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.5057,"21,874","2,794,602","0.959%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)100,000",86.474,"6,107","2,773,566","0.947%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.8696,"19,730","2,754,181","0.945%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)110,000",77.2963,"17,185","2,727,123","0.935%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",94.1292,"17,697","2,687,000","0.921%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",67.3446,"43,435","2,592,013","0.897%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",89.6386,"43,246","2,587,561","0.896%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.5719,"54,839","2,529,280","0.880%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.6465,"23,514","2,558,509","0.879%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)84,000",91.7324,"59,884","2,471,468","0.862%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.9435,"41,036","2,467,075","0.854%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",77.4957,"16,568","2,485,596","0.852%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.7344,"51,912","2,429,106","0.845%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)110,000",69.7429,"7,244","2,460,626","0.840%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.8228,"14,818","2,431,940","0.833%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.9333,"30,944","2,396,056","0.826%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",95.983,"57,849","2,308,920","0.806%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.9376,"5,164","2,278,879","0.778%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.1781,"31,220","2,229,759","0.770%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.5278,"30,002","2,179,207","0.752%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.377,"52,104","2,155,214","0.752%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",74.2132,"26,124","2,142,284","0.738%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.2495,"14,245","2,133,310","0.731%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.5832,"18,696","2,106,857","0.724%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",91.3622,"54,528","2,051,246","0.717%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",64.8766,"11,168","2,080,853","0.712%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.8671,"25,499","2,056,593","0.709%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",91.7175,"4,275","2,059,223","0.703%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.5683,"26,326","2,032,948","0.701%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.3125,"18,715","2,027,677","0.697%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",69.278,"41,299","1,999,820","0.695%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.2923,"41,541","1,997,963","0.695%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.1455,"21,169","1,995,994","0.687%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.6125,"23,117","1,989,509","0.685%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.9617,"44,888","1,946,687","0.678%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.4899,"18,380","1,969,935","0.677%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",85.331,"42,312","1,943,204","0.676%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.7087,"44,839","1,923,137","0.670%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.062,"20,616","1,919,319","0.661%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",85.2329,"12,969","1,913,633","0.656%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",99.073,"12,984","1,906,600","0.654%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.2081,"16,240","1,878,462","0.645%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",96.1147,"3,433","1,849,671","0.631%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.1099,"45,636","1,801,679","0.629%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.9732,"19,605","1,821,114","0.627%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.371,"40,708","1,779,822","0.620%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.35,"25,206","1,689,498","0.584%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.5047,"15,719","1,664,731","0.572%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",102.4767,"8,288","1,643,419","0.562%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",101.663,"6,289","1,630,370","0.557%"]
["US30231GAY89","XOM 2.995 08/16/39","(USD)65,000",77.8441,"12,556","1,622,902","0.557%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",75.8729,"37,869","1,581,806","0.552%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",99.2339,"5,958","1,591,414","0.544%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",68.7266,"18,469","1,543,036","0.532%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",96.4871,"9,992","1,547,364","0.530%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",96.4806,"2,787","1,547,260","0.528%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.8583,"25,873","1,521,243","0.527%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.2026,"21,124","1,494,691","0.516%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",91.6626,"9,935","1,469,994","0.504%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.3247,"10,034","1,432,500","0.491%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.3186,"14,554","1,400,329","0.482%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.9115,"20,353","1,393,800","0.482%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.7049,"28,770","1,341,428","0.467%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",106.1057,"3,107","1,361,294","0.465%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",74.2852,"17,965","1,191,312","0.412%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.3093,"15,965","1,191,698","0.411%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",67.8924,"10,777","1,088,791","0.374%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.3628,"10,464","1,080,298","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",72.1801,"6,404","810,286","0.278%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.1103,"4,502","742,147","0.254%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.0398,"5,579","662,775","0.228%"]