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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: 2025/01/17"]
["基金資產淨值"]
["292,007,487"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.85]
[]
["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",81.9591,"102,396","5,802,310","2.022%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.5599,"104,035","5,305,353","1.852%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.6802,"100,677","5,192,627","1.813%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.9178,"117,263","4,836,628","1.696%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",70.1128,"59,341","4,617,347","1.602%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.1664,"72,521","4,387,094","1.527%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",89.2645,"43,665","4,408,952","1.525%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.2342,"42,569","4,259,281","1.473%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.1775,"93,583","3,952,588","1.386%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.3561,"69,235","3,825,012","1.334%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.2116,"41,558","3,801,668","1.316%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.2003,"90,396","3,737,998","1.311%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.3328,"69,073","3,649,487","1.273%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.8479,"21,530","3,665,752","1.263%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.7497,"85,989","3,540,571","1.242%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.7509,"39,008","3,548,020","1.228%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.9234,"89,006","3,474,424","1.220%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.3288,"52,522","3,481,393","1.210%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",93.4569,"65,716","3,385,084","1.182%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.9649,"26,506","3,367,263","1.162%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.6274,"35,109","3,343,934","1.157%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)100,000",99.7099,"54,057","3,283,249","1.143%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.0917,"41,793","3,262,893","1.132%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",97.4772,"76,133","3,209,730","1.125%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.1357,"80,328","3,119,903","1.096%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.1848,"47,554","3,101,319","1.078%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.9143,"29,816","3,078,676","1.065%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.3394,"63,817","3,040,553","1.063%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.1475,"15,058","3,087,887","1.063%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.5208,"71,196","3,013,598","1.056%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.3223,"76,771","3,007,062","1.056%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.1366,"57,929","2,939,958","1.027%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",79.5629,"65,237","2,881,832","1.009%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.1531,"16,950","2,908,787","1.002%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",87.1822,"46,763","2,870,736","0.999%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.3559,"70,665","2,838,113","0.996%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.0736,"63,798","2,828,928","0.991%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.5582,"16,614","2,861,523","0.986%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.0807,"52,585","2,786,585","0.972%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.5194,"56,716","2,750,127","0.961%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.1333,"18,489","2,788,123","0.961%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.2735,"57,853","2,557,870","0.896%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",94.751,"76,235","2,495,968","0.881%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",64.4521,"7,350","2,546,736","0.875%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.5107,"1,212","2,522,216","0.864%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.4072,"23,542","2,476,789","0.856%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",92.438,"49,641","2,435,039","0.851%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)110,000",67.1123,"33,295","2,430,860","0.844%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",91.1445,"59,160","2,400,964","0.842%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.6549,"60,680","2,396,832","0.842%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.0699,"17,149","2,438,975","0.841%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.6889,"43,218","2,393,500","0.834%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.1635,"35,974","2,293,407","0.798%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",91.8932,"23,139","2,269,395","0.785%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.371,"58,832","2,191,067","0.770%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.2512,"17,212","2,167,101","0.748%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",69.7204,"1,794","2,180,966","0.748%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",71.5654,"50,958","2,120,856","0.744%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.7497,"45,999","2,092,978","0.733%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.8382,"36,976","2,094,631","0.730%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.0151,"54,450","2,055,005","0.722%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",62.3112,"33,576","2,051,782","0.714%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",89.4166,"21,812","2,061,016","0.713%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",87.9271,"46,045","2,026,684","0.710%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.4633,"29,780","2,039,044","0.708%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.3574,"51,352","1,997,207","0.702%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",86.6192,"49,364","1,996,539","0.701%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)70,000",86.7507,"45,342","1,999,568","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",67.2309,"45,204","1,992,401","0.698%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.2513,"45,221","1,974,472","0.692%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",59.8265,"17,404","1,969,968","0.681%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.8809,"13,851","1,967,017","0.678%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",83.9545,"10,916","1,962,762","0.676%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.0706,"54,657","1,917,804","0.675%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.1932,"29,885","1,940,620","0.675%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.8246,"17,129","1,950,725","0.674%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.6211,"44,022","1,918,179","0.672%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",94.5914,"14,810","1,931,118","0.666%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",84.9656,"14,826","1,930,446","0.666%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",82.4898,"37,826","1,901,358","0.664%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",95.5367,"37,867","1,887,500","0.659%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",71.5438,"39,957","1,884,636","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",94.1364,"29,476","1,859,834","0.647%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",92.8653,"39,606","1,834,722","0.642%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.4679,"41,865","1,803,609","0.632%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.5014,"18,250","1,814,692","0.628%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",82.7597,"16,269","1,771,323","0.612%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.12,"38,676","1,740,969","0.609%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)70,000",74.5782,"30,231","1,718,998","0.599%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",103.1962,"49,428","1,699,022","0.599%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)60,000",87.4899,852,"1,728,521","0.592%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",99.6988,"28,779","1,641,441","0.572%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",98.3093,"28,247","1,618,565","0.564%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.2768,"16,687","1,601,565","0.554%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",73.7453,"15,131","1,578,385","0.546%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",95.0217,"26,761","1,564,437","0.545%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",94.6937,"29,141","1,559,038","0.544%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)50,000",94.3717,"25,535","1,553,735","0.541%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",66.4676,"36,218","1,532,051","0.537%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",90.6217,"41,423","1,491,996","0.525%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.8007,"36,963","1,494,943","0.525%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.2328,764,"1,518,521","0.520%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.4462,"29,251","1,489,106","0.520%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",89.2644,"28,977","1,469,649","0.513%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",88.4648,"14,267","1,456,485","0.504%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.3712,"29,265","1,438,480","0.503%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",84.9417,"39,912","1,398,480","0.493%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.9699,"31,077","1,398,944","0.490%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.1301,"21,647","1,358,348","0.473%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",67.5496,"9,515","1,334,563","0.460%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)50,000",75.5647,"24,432","1,244,096","0.434%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",71.9742,"4,426","1,184,983","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.6407,"2,700","1,179,493","0.405%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",65.2535,"23,013","1,074,334","0.376%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",64.4971,"22,345","1,061,880","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",69.7078,"16,256","803,368","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",63.7343,"13,130","734,525","0.256%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",55.9131,"11,675","644,387","0.225%"]