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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: 2024/12/13"]
["基金資產淨值"]
["295,705,486"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.52]
[]
["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",84.5463,"71,840","5,908,397","2.022%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)270,000",65.3036,"103,139","5,731,099","1.973%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",83.1616,"76,837","5,406,170","1.854%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",74.7519,"71,554","5,345,417","1.832%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)155,000",102.576,"51,896","5,167,902","1.765%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",108.0191,"86,606","4,915,474","1.692%"]
["US29278NAR44","ET 5 05/15/50","(USD)175,000",87.0353,"22,783","4,950,741","1.682%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",72.2294,"36,996","4,695,489","1.600%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",92.5162,"19,531","4,510,721","1.532%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",98.3799,"47,572","4,476,837","1.530%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.7829,"19,041","4,328,701","1.470%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)130,000",102.1805,"29,491","4,317,656","1.470%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)130,000",94.1459,"76,418","3,978,156","1.371%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.839,"46,398","3,880,675","1.328%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.9374,"18,588","3,859,035","1.311%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.1052,"66,763","3,793,728","1.306%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)125,000",91.6982,"49,000","3,725,699","1.277%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.2148,"51,949","3,709,548","1.272%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)120,000",94.0905,"67,962","3,669,980","1.264%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.7695,"4,723","3,730,976","1.263%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.4165,"65,838","3,590,331","1.236%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.1603,"17,448","3,613,156","1.228%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.967,"68,986","3,538,505","1.220%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.1125,"32,745","3,554,189","1.213%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",96.4317,"45,166","3,447,857","1.181%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.4951,"7,086","3,414,369","1.157%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",100.4117,"56,143","3,263,782","1.123%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.2507,"62,968","3,191,105","1.100%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.8659,"79,152","3,154,157","1.093%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.8858,"45,942","3,116,672","1.070%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.5192,"54,511","3,072,251","1.057%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)145,000",65.3155,"7,033","3,078,374","1.043%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",68.5207,"44,270","3,006,717","1.032%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.9714,"89,091","2,953,776","1.029%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",82.6215,"49,949","2,954,083","1.016%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.8695,"87,257","2,892,289","1.008%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.1788,"55,478","2,902,501","1.000%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",89.3044,"32,874","2,902,751","0.993%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.9721,"45,343","2,844,954","0.977%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",67.8211,"5,475","2,865,795","0.971%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.2081,"40,434","2,802,108","0.961%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)89,000",93.1051,"36,684","2,693,397","0.923%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)90,000",90.2556,"62,845","2,640,300","0.914%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",66.8289,"60,613","2,606,650","0.902%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",91.021,"42,728","2,603,520","0.895%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",105.3167,"59,633","2,533,177","0.877%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.6028,"60,123","2,511,982","0.870%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)100,000",77.4943,"34,344","2,518,875","0.863%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",67.8153,"11,942","2,534,908","0.861%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",95.3915,"35,737","2,480,485","0.851%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.7307,"47,566","2,449,950","0.845%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.194,"4,585","2,476,609","0.839%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.2009,"30,716","2,444,331","0.837%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.9541,"43,939","2,417,104","0.832%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.6766,"22,428","2,328,407","0.795%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",95.1641,"10,350","2,319,911","0.788%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.2493,"44,990","2,230,973","0.770%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.3184,"46,118","2,203,998","0.761%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",73.9389,"40,006","2,162,978","0.745%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.6408,"4,602","2,189,681","0.742%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.7726,"33,973","2,139,720","0.735%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.5276,"26,966","2,141,963","0.733%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.9,"41,690","2,084,806","0.719%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",64.3806,"23,712","2,092,628","0.716%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",92.2132,"9,756","2,098,109","0.713%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",91.4343,"18,566","2,080,386","0.710%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",90.2818,"34,007","2,054,163","0.706%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.0991,"40,315","2,047,238","0.706%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",69.4896,"34,610","2,032,821","0.699%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",88.9368,"37,796","2,023,561","0.697%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",85.9717,"57,383","1,984,041","0.690%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.7255,"33,399","2,001,323","0.688%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",62.0181,"8,465","2,015,835","0.685%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.5292,"8,206","2,004,726","0.681%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",100.0956,"42,918","1,952,105","0.675%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.2005,"18,670","1,961,304","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.774,"3,959","1,970,388","0.668%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.8015,"33,706","1,939,546","0.667%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",74.72,"29,511","1,942,958","0.667%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.5402,"3,964","1,963,331","0.665%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",84.9713,"26,884","1,933,335","0.663%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",98.8133,"26,913","1,927,096","0.661%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",96.5433,"18,027","1,882,826","0.643%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",95.651,"28,345","1,865,424","0.640%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.7293,"32,054","1,839,188","0.633%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",85.1257,"8,163","1,826,171","0.620%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",85.4014,"7,277","1,804,326","0.613%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",105.7738,"38,746","1,719,036","0.594%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.2005,"28,565","1,720,122","0.591%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",101.8558,"19,762","1,655,361","0.566%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",101.7246,"18,589","1,653,227","0.565%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",98.5576,"17,611","1,601,758","0.548%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",75.7833,"6,768","1,601,119","0.544%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",69.1071,"28,391","1,572,380","0.541%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",96.9629,"20,712","1,575,841","0.540%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)50,000",96.3814,"14,637","1,566,390","0.535%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",94.3545,"37,598","1,533,450","0.531%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",93.4003,"32,471","1,517,942","0.524%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",92.1195,"20,595","1,497,126","0.513%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",91.6348,"6,382","1,489,250","0.506%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",90.0407,"20,799","1,463,341","0.502%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.7551,"31,287","1,426,196","0.493%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.4275,"23,795","1,420,872","0.489%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",105.9441,"13,496","1,377,443","0.470%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.3824,"2,544","1,353,124","0.458%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",73.9592,"24,456","1,201,984","0.415%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.8589,"22,280","1,200,355","0.413%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",67.7787,"17,620","1,101,539","0.378%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",67.0076,"17,108","1,089,008","0.374%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",71.9225,"11,917","818,219","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",66.4243,"9,332","755,669","0.259%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",58.3266,"8,988","663,546","0.227%"]