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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: 2025/01/16"]
["基金資產淨值"]
["291,600,232"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.78]
[]
["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",81.7462,"101,535","5,786,359","2.019%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.609,"103,271","5,307,783","1.856%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.5507,"99,857","5,182,459","1.811%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.8784,"116,401","4,834,076","1.698%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",69.826,"58,708","4,597,760","1.597%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",89.257,"42,976","4,407,910","1.526%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",94.9444,"71,815","4,376,197","1.525%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.3722,"41,898","4,265,447","1.477%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.0146,"92,994","3,941,798","1.384%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.3179,"68,589","3,822,798","1.334%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.0845,"40,902","3,796,069","1.316%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.0688,"89,732","3,732,669","1.311%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.1949,"68,592","3,640,991","1.272%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.7794,"21,048","3,661,134","1.263%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.6028,"85,425","3,534,716","1.241%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.6641,"38,392","3,544,625","1.229%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.7891,"88,446","3,469,030","1.220%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.3441,"51,961","3,481,519","1.212%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",93.4153,"65,136","3,383,063","1.183%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.927,"25,950","3,365,377","1.163%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.5812,"34,559","3,341,601","1.158%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)100,000",99.628,"53,483","3,280,053","1.143%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.1292,"41,253","3,263,632","1.133%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",97.478,"75,571","3,209,268","1.126%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.0042,"79,843","3,114,668","1.096%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.1076,"47,026","3,098,303","1.079%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",78.004,"29,375","3,081,751","1.067%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.0673,"63,314","3,031,133","1.061%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",77.87,"14,613","3,076,455","1.060%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.4546,"70,728","3,010,960","1.057%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.203,"76,267","3,002,677","1.056%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.9587,"57,546","2,931,602","1.025%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",79.4891,"64,809","2,878,721","1.009%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.0621,"16,449","2,905,647","1.002%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",87.1889,"46,372","2,870,519","1.000%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.3155,"70,241","2,836,221","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.2059,"63,278","2,832,201","0.993%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.3134,"16,123","2,853,833","0.984%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.9656,"52,158","2,782,562","0.972%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.4561,"56,257","2,747,626","0.962%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.0516,"18,117","2,784,201","0.961%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.1383,"57,428","2,553,564","0.895%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",94.9122,"75,785","2,499,834","0.883%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",64.2204,"6,981","2,537,196","0.872%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.5232,808,"2,522,137","0.865%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.3542,"23,212","2,474,406","0.857%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",92.0723,"49,250","2,425,037","0.849%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",91.0966,"58,733","2,399,340","0.843%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.4935,"60,314","2,392,006","0.841%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.9027,"16,789","2,433,098","0.840%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)110,000",66.7156,"32,967","2,416,124","0.840%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.6682,"42,866","2,392,454","0.835%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.1135,"35,590","2,291,758","0.798%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",91.7983,"22,774","2,266,707","0.785%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.2759,"58,478","2,188,699","0.771%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.1831,"16,851","2,165,313","0.748%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",69.6074,"1,495","2,177,099","0.747%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",71.3792,"50,652","2,115,015","0.743%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.7865,"45,661","2,093,570","0.734%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.6292,"36,694","2,088,465","0.729%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",103.8767,"54,092","2,051,960","0.722%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",62.2603,"33,298","2,049,797","0.714%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",89.3363,"21,467","2,058,854","0.713%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",87.7788,"45,706","2,022,959","0.709%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.4484,"29,462","2,038,390","0.709%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.2318,"51,044","1,993,390","0.701%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)70,000",86.6939,"45,051","1,997,957","0.701%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",86.5002,"49,040","1,993,493","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",67.1504,"44,907","1,989,713","0.698%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.0424,"44,889","1,969,702","0.691%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",59.6834,"17,149","1,964,957","0.680%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.8742,"13,590","1,966,508","0.679%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.0908,"54,329","1,917,913","0.676%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",83.7566,"10,593","1,957,838","0.675%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.8,"16,875","1,949,701","0.674%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.0187,"29,567","1,936,303","0.674%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.5394,"43,733","1,916,139","0.672%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",94.572,"14,499","1,930,429","0.667%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",84.9274,"14,514","1,929,284","0.667%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",82.4685,"37,518","1,900,577","0.665%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",71.6927,"39,664","1,888,272","0.661%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",95.3993,"37,559","1,884,499","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",93.9358,"29,151","1,855,589","0.646%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",92.4425,"39,289","1,826,091","0.640%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.2663,"41,590","1,798,026","0.631%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.3574,"17,962","1,811,289","0.627%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",82.678,"16,012","1,769,306","0.612%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",87.5492,"38,392","1,729,429","0.606%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)70,000",74.5842,"29,987","1,718,875","0.600%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",102.9078,"49,130","1,694,017","0.598%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)60,000",87.396,568,"1,726,403","0.592%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",99.8527,"28,524","1,643,725","0.573%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",98.4481,"27,974","1,620,603","0.565%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.1596,"16,421","1,599,393","0.554%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",73.6968,"14,892","1,577,108","0.546%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",94.9623,"26,502","1,563,222","0.545%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",94.6751,"28,904","1,558,494","0.544%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)50,000",94.3438,"25,276","1,553,040","0.541%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",66.3516,"35,999","1,529,146","0.537%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.8022,"36,720","1,494,740","0.525%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",90.52,"41,174","1,490,095","0.525%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.3709,"29,014","1,487,641","0.520%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.0397,509,"1,515,112","0.520%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",89.2273,"28,740","1,468,815","0.514%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",88.348,"14,042","1,454,341","0.504%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.2533,"29,026","1,436,320","0.503%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",84.8757,"39,671","1,397,181","0.493%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.8959,"30,874","1,397,514","0.490%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.1382,"21,416","1,358,248","0.473%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",67.5173,"9,315","1,333,724","0.461%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)50,000",75.6692,"24,235","1,245,629","0.435%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",71.927,"4,287","1,184,027","0.408%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.6062,"2,565","1,178,745","0.405%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",65.1724,"22,862","1,072,836","0.376%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",64.3971,"22,198","1,060,073","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",69.4969,"16,134","800,816","0.280%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",63.6725,"13,023","733,702","0.256%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",55.9017,"11,600","644,158","0.225%"]