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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: 2025/01/13"]
["基金資產淨值"]
["287,626,117"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.06]
[]
["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",80.1529,"99,589","5,707,525","2.019%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.0755,"101,630","5,237,960","1.856%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",70.0926,"98,024","5,107,226","1.810%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",102.9388,"114,552","4,773,064","1.699%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",68.3289,"57,174","4,526,104","1.593%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.1703,"70,147","4,320,120","1.526%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",87.5119,"41,175","4,347,592","1.526%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",84.7126,"40,141","4,208,520","1.477%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",61.4537,"91,817","3,867,160","1.376%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",87.4796,"67,083","3,766,522","1.333%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.6799,"88,306","3,704,402","1.319%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.0611,"39,188","3,738,363","1.313%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",61.8653,"67,585","3,585,710","1.270%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.3036,"19,731","3,595,059","1.257%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.4258,"84,273","3,512,986","1.251%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.9139,"36,783","3,507,869","1.232%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.7774,"87,327","3,416,498","1.218%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",79.6796,"50,604","3,430,684","1.210%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",91.6222,"63,805","3,337,982","1.183%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.1836,"24,439","3,321,999","1.163%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",82.8,"33,119","3,290,801","1.156%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)100,000",97.5714,"52,097","3,231,563","1.142%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",97.2554,"39,887","3,221,098","1.134%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",95.3958,"74,363","3,159,510","1.124%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.4748,"78,895","3,077,587","1.097%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",92.2597,"45,738","3,055,640","1.078%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",76.5202,"28,233","3,041,220","1.067%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",89.8686,"69,775","2,976,449","1.059%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.0385,"62,203","2,982,074","1.058%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",76.2169,"13,364","3,029,163","1.058%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.3634,"75,238","2,959,716","1.055%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",64.6916,"56,763","2,892,490","1.025%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",77.852,"63,935","2,836,306","1.008%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",96.3312,"15,043","2,871,442","1.004%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",85.2242,"45,489","2,822,626","0.997%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.8133,"69,415","2,798,460","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.9108,"62,117","2,784,536","0.990%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",94.4307,"14,745","2,814,790","0.984%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.4377,"51,205","2,751,139","0.974%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.7408,"55,236","2,707,255","0.960%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.7546,"17,109","2,745,019","0.960%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.4593,"56,516","2,519,909","0.896%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",101.5416,"73,156","2,488,663","0.891%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",92.8068,"74,917","2,459,010","0.881%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",62.7627,"5,914","2,494,439","0.869%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.0019,"22,364","2,437,705","0.855%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",90.2774,"48,386","2,391,990","0.848%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",72.7678,"15,811","2,410,070","0.843%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",84.8712,"59,597","2,361,184","0.842%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",88.9246,"57,821","2,356,147","0.839%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)110,000",65.3665,"32,188","2,381,432","0.839%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",71.0136,"42,079","2,351,969","0.832%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",85.9559,"34,660","2,249,019","0.794%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",90.2397,"21,819","2,241,553","0.787%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.7925,"57,783","2,169,861","0.774%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.3681,601,"2,151,133","0.748%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.1995,"15,870","2,135,566","0.748%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",69.9724,"50,056","2,085,738","0.743%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.1378,"44,936","2,065,144","0.734%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",73.2173,"36,081","2,061,213","0.729%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.7965,"53,363","2,022,900","0.722%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",87.6052,"20,568","2,031,039","0.713%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",60.9013,"32,673","2,017,050","0.713%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",85.993,"44,980","1,993,662","0.709%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.6767,"28,693","2,009,512","0.709%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)70,000",85.1913,"44,461","1,975,075","0.702%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",84.9227,"48,379","1,968,848","0.701%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.7267,"50,443","1,962,946","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",65.885,"44,301","1,963,899","0.698%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",90.5593,"44,175","1,949,560","0.693%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",58.3631,"16,490","1,932,985","0.678%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",61.4841,"12,890","1,934,535","0.677%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",95.1214,"53,690","1,890,252","0.676%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.0884,"43,143","1,896,367","0.674%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",81.9683,"9,688","1,927,500","0.674%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.3068,"28,798","1,908,201","0.673%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",64.4231,"16,216","1,920,324","0.673%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",83.8311,"13,669","1,915,776","0.671%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",92.8838,"13,655","1,907,313","0.668%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",80.9698,"36,829","1,877,204","0.665%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.1979,"39,034","1,859,964","0.660%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",93.5694,"36,869","1,859,411","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",92.0361,"28,359","1,828,942","0.646%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",91.0837,"38,585","1,810,015","0.643%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.9745,"41,029","1,774,556","0.631%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",81.4354,"17,209","1,780,113","0.625%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",81.3324,"15,341","1,750,923","0.614%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",86.5149,"37,782","1,719,224","0.611%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)60,000",85.7816,"51,442","1,704,652","0.611%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)70,000",73.1896,"29,446","1,696,827","0.600%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",101.1948,"48,547","1,675,786","0.600%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",98.0164,"27,940","1,623,151","0.574%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",96.4832,"27,330","1,597,763","0.565%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",95.3659,"15,723","1,579,259","0.555%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",72.1659,"14,268","1,553,587","0.545%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",92.7963,"28,373","1,536,707","0.544%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",92.8936,"25,891","1,538,318","0.544%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)50,000",92.2135,"24,656","1,527,056","0.539%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",65.1459,"35,572","1,510,343","0.537%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",90.1652,"46,124","1,493,136","0.535%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",88.8445,"40,685","1,471,265","0.526%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",89.0636,"36,225","1,474,893","0.525%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",88.8145,"28,488","1,470,768","0.521%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",87.6104,"28,213","1,450,828","0.514%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",86.754,"13,453","1,436,646","0.504%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",85.719,"28,493","1,419,507","0.503%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",83.2442,"39,200","1,378,524","0.493%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.4754,"30,457","1,382,353","0.491%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",101.2301,"20,856","1,341,097","0.474%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",65.7964,"8,773","1,307,506","0.458%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)50,000",73.9012,"23,797","1,223,803","0.434%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",70.5256,"3,895","1,167,904","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",70.3773,"2,173","1,165,449","0.406%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",63.7484,"22,553","1,055,674","0.375%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",63.1211,"21,899","1,045,285","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",68.1469,"15,870","789,959","0.280%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",62.299,"12,784","722,170","0.256%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",54.651,"11,448","633,514","0.224%"]