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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: 2024/12/03"]
["基金資產淨值"]
["302,659,465"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.78]
[]
["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(%)"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)215,000",87.1201,"63,577","6,096,880","2.035%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.486,"95,216","5,931,007","1.991%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.1596,"69,547","5,543,889","1.855%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",77.2222,"63,694","5,529,879","1.848%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",104.7808,"43,308","5,286,456","1.761%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",110.6529,"78,390","5,042,454","1.692%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",89.0697,"14,948","5,073,632","1.681%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.1454,"30,874","4,826,864","1.605%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",100.3753,"40,768","4,574,102","1.525%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",93.7329,"12,814","4,576,508","1.516%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.6597,"12,493","4,426,461","1.467%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.0434,"22,665","4,402,597","1.462%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",96.4029,"70,202","4,079,291","1.371%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",93.9683,"40,185","3,976,269","1.327%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",101.2828,"12,196","3,956,108","1.311%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.4535,"86,074","3,834,919","1.296%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.5999,"60,429","3,852,615","1.293%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.0452,"47,378","3,819,060","1.277%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",93.5822,"43,617","3,807,625","1.272%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",96.3956,"62,434","3,765,212","1.265%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",114.1694,"11,448","3,716,215","1.232%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",101.9837,"60,482","3,651,525","1.226%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",101.6031,"63,684","3,637,898","1.223%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",86.115,"27,326","3,643,955","1.213%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",98.5682,"39,593","3,529,233","1.179%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.2127,"1,638","3,480,701","1.151%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",102.927,"50,783","3,350,275","1.124%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.6751,"58,387","3,282,428","1.104%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",82.454,"74,909","3,220,654","1.089%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",97.4824,"41,128","3,173,053","1.062%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.8206,"50,077","3,151,511","1.058%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.1815,"3,130","3,170,797","1.049%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.3586,"40,639","3,091,733","1.035%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",102.9005,"84,315","3,014,470","1.024%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",84.5727,"45,886","3,028,126","1.016%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",101.138,"82,579","2,962,839","1.006%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",83.5201,"51,471","2,990,436","1.005%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",90.708,"29,118","2,952,547","0.985%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.6015,"40,362","2,921,731","0.979%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.6211,"1,828","2,946,018","0.974%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",88.4859,"36,042","2,880,215","0.964%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",95.5163,"32,654","2,767,059","0.925%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",92.4075,"58,793","2,707,077","0.914%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",68.9786,"57,086","2,694,305","0.909%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",93.2744,"38,675","2,671,751","0.896%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",99.4403,"55,879","2,589,425","0.874%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",79.8334,"30,571","2,598,576","0.869%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.6877,"55,789","2,569,787","0.868%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",69.6848,"8,727","2,608,477","0.865%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",97.3562,"31,992","2,535,155","0.848%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.1054,"27,342","2,509,781","0.838%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",95.8616,"39,864","2,496,236","0.838%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",90.9284,"44,105","2,486,164","0.836%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",77.5096,"1,060","2,522,937","0.834%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",92.3555,"18,716","2,374,877","0.791%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",97.7234,"6,791","2,385,673","0.790%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.0067,"42,147","2,288,472","0.770%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.4705,"42,763","2,252,650","0.758%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",76.0552,"37,117","2,228,036","0.748%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.9869,"30,750","2,196,806","0.736%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",105.1597,"1,063","2,224,916","0.735%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",79.0219,"24,276","2,186,338","0.730%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",109.6464,"38,298","2,141,395","0.720%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.0328,"21,047","2,149,367","0.717%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",76.8872,"37,404","2,127,276","0.715%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",93.7094,"15,494","2,135,169","0.711%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",94.0886,"6,401","2,143,808","0.710%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",92.6881,"30,781","2,111,899","0.708%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",71.4052,"31,795","2,091,815","0.702%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",90.9204,"34,721","2,071,621","0.696%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.9018,"54,306","2,031,455","0.689%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.9613,"30,230","2,051,458","0.688%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",63.6166,"5,984","2,070,722","0.686%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.3556,"5,727","2,061,068","0.683%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",88.9671,"15,597","2,027,114","0.675%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",102.4598,"39,821","2,001,040","0.674%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.1279,"30,964","1,991,510","0.668%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",76.4686,"26,711","1,991,243","0.667%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",89.621,916,"2,012,842","0.665%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.3016,915,"2,004,005","0.662%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",86.8306,"23,931","1,978,436","0.662%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",101.2788,"23,957","1,977,975","0.661%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",99.9882,"14,885","1,952,769","0.650%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",98.2566,"25,309","1,918,952","0.642%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",72.922,"29,446","1,898,888","0.637%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.1024,"5,356","1,871,222","0.620%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.1092,"4,774","1,843,013","0.611%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",107.6322,"35,927","1,751,715","0.591%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",87.974,"25,854","1,718,131","0.576%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",104.3626,"15,956","1,698,501","0.566%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",103.7266,"17,317","1,688,150","0.563%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",100.8425,"15,116","1,641,212","0.547%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",70.9845,"26,325","1,617,382","0.543%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",77.431,"4,440","1,638,247","0.543%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",99.4364,"12,086","1,618,327","0.539%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",98.5972,"18,436","1,604,669","0.536%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",96.4074,"35,174","1,569,030","0.530%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",96.1095,"30,109","1,564,183","0.527%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",94.3246,"18,332","1,535,133","0.513%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",93.3599,"4,187","1,519,433","0.503%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",91.7026,"18,514","1,492,460","0.499%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",89.5667,"29,010","1,457,698","0.491%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.2801,"21,859","1,453,034","0.487%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",107.6237,"11,262","1,401,261","0.467%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.2905,588,"1,392,303","0.460%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.0024,"23,130","1,220,664","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.9337,"20,983","1,219,545","0.410%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",69.9652,"16,186","1,138,684","0.382%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.175,"15,717","1,125,824","0.377%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",73.7998,"10,752","840,765","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.1955,"8,307","776,917","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",59.9111,"8,275","682,537","0.228%"]