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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: 2024/12/06"]
["基金資產淨值"]
["303,423,350"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[54.92]
[]
["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",87.5852,"65,751","6,098,358","2.032%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",67.9516,"97,142","5,941,652","1.990%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.8143,"71,403","5,558,189","1.855%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",78.0218,"65,747","5,558,819","1.854%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",104.8848,"45,674","5,264,875","1.750%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",111.3207,"80,481","5,047,167","1.690%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",89.692,"17,220","5,083,183","1.681%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",74.9025,"32,560","4,851,433","1.610%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",100.7323,"42,612","4,567,102","1.519%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",94.2984,"14,762","4,580,781","1.515%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",91.2818,"14,392","4,434,242","1.466%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",104.7789,"24,600","4,411,246","1.462%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",96.9853,"71,733","4,083,129","1.369%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",94.844,"41,855","3,992,980","1.330%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",101.9794,"14,050","3,963,124","1.311%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",108.4247,"62,042","3,862,469","1.293%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.5618,"48,524","3,828,978","1.278%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",94.4258,"45,023","3,822,475","1.275%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",66.0322,"1,412","3,849,215","1.269%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",97.1003,"63,796","3,773,514","1.265%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",114.7971,"13,188","3,717,703","1.230%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",102.6661,"61,802","3,657,327","1.226%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",102.1097,"64,973","3,637,506","1.220%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",86.504,"28,818","3,641,862","1.210%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",99.6871,"41,075","3,551,204","1.184%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",98.0171,"3,259","3,491,712","1.152%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",103.4578,"52,149","3,350,481","1.121%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",91.8384,"59,485","3,271,604","1.098%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",83.3369,"75,829","3,238,640","1.092%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",98.5147,"42,376","3,190,399","1.065%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",97.4396,"51,170","3,155,581","1.057%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",67.9585,"4,282","3,191,212","1.053%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",71.0776,"41,535","3,107,496","1.038%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",103.4317,"85,351","3,014,671","1.022%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",85.5373,"46,887","3,047,139","1.020%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",101.7033,"83,594","2,964,295","1.005%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",83.8987,"52,430","2,988,764","1.002%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",91.281,"30,105","2,956,136","0.984%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",106.0421,"41,663","2,919,046","0.976%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",70.1275,"2,909","2,952,403","0.974%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",88.8768,"37,187","2,878,276","0.961%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",96.4294,"33,707","2,779,351","0.927%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",93.2365,"59,731","2,717,518","0.915%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",69.4368,"57,875","2,698,452","0.908%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",93.6193,"39,707","2,668,038","0.892%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",99.5804,"56,887","2,579,928","0.869%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",80.4532,"31,557","2,605,476","0.869%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.4089,"9,647","2,622,222","0.867%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",107.4377,"56,679","2,574,733","0.867%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",98.0892,"32,963","2,541,294","0.848%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",77.8876,"28,224","2,522,390","0.841%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",91.8653,"44,935","2,499,049","0.838%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.1831,"2,108","2,531,960","0.835%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",96.1869,"40,897","2,492,009","0.835%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",93.2445,"19,739","2,385,581","0.793%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",98.4744,"7,823","2,391,821","0.791%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.8179,"42,801","2,301,828","0.773%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",107.0182,"43,567","2,252,759","0.757%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",76.6843,"37,808","2,235,078","0.749%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",106.0954,"2,116","2,233,334","0.737%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",90.5828,"31,571","2,200,144","0.736%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",79.8153,"24,968","2,197,095","0.732%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",66.6535,"21,746","2,158,573","0.719%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",110.116,"39,134","2,139,663","0.718%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",77.1742,"38,100","2,124,394","0.713%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",94.9767,"7,374","2,153,074","0.712%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",94.441,"16,340","2,140,931","0.711%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",93.2823,"31,602","2,114,663","0.707%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",72.0956,"32,489","2,101,334","0.703%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",91.5348,"35,479","2,075,048","0.696%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",71.4589,"6,441","2,082,777","0.689%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",97.6307,"31,036","2,055,150","0.688%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",88.2664,"54,974","2,029,539","0.687%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",64.0694,"6,698","2,074,887","0.686%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",103.4045,"40,562","2,009,253","0.676%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",89.4199,"16,443","2,027,103","0.673%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",77.2083,"27,424","2,000,312","0.668%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.5727,"31,639","1,990,779","0.667%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",90.4163,"1,823","2,020,410","0.666%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",100.4732,"1,821","2,017,371","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",102.2753,"24,729","1,987,311","0.663%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",87.2915,"24,702","1,978,854","0.660%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",99.9147,"15,755","1,941,442","0.645%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",99.1261,"26,099","1,926,119","0.643%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",73.6983,"30,089","1,909,376","0.639%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.3935,"6,170","1,867,958","0.618%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",87.9006,"5,500","1,850,330","0.612%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",108.243,"36,603","1,752,724","0.590%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",90.5501,"26,544","1,759,480","0.589%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",105.1056,"16,669","1,701,922","0.566%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",104.3111,"17,967","1,689,057","0.563%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",101.6205,"15,792","1,645,490","0.548%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",78.2733,"5,116","1,647,672","0.545%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",71.6826,"26,820","1,625,008","0.544%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",99.3687,"19,031","1,609,028","0.537%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",99.3861,"12,792","1,609,310","0.535%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",96.7791,"35,735","1,567,095","0.528%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",96.7119,"30,675","1,566,007","0.526%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",94.801,"18,923","1,535,066","0.512%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",93.8666,"4,823","1,519,935","0.503%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",92.5079,"19,111","1,497,934","0.500%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",90.262,"29,556","1,461,568","0.491%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.8897,"22,336","1,455,539","0.487%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",108.2566,"11,878","1,402,356","0.466%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",72.0421,"1,170","1,399,850","0.462%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",75.7295,"23,419","1,226,250","0.412%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.6703,"21,273","1,225,291","0.411%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",70.3951,"16,540","1,139,872","0.381%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",69.934,"16,060","1,132,406","0.379%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",74.567,"11,050","845,198","0.282%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",68.9159,"8,575","781,144","0.260%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",60.8244,"8,450","689,430","0.230%"]