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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: 2025/01/21"]
["基金資產淨值"]
["293,121,336"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[53.05]
[]
["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",82.7369,"105,216","5,826,071","2.023%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.2303,"106,457","5,320,912","1.852%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",72.394,"103,344","5,216,303","1.815%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.881,"119,992","4,854,942","1.697%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",70.6908,"61,509","4,630,530","1.601%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.074,"74,899","4,405,263","1.528%"]
["US406216BK61","HAL 5 11/15/45","(USD)150,000",89.8511,"46,146","4,414,204","1.522%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",87.0081,"44,988","4,274,534","1.474%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.7834,"95,369","3,969,163","1.387%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.0755,"71,392","3,835,199","1.333%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.999,"43,919","3,812,293","1.316%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.8825,"92,500","3,742,595","1.308%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.0269,"70,573","3,669,767","1.276%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.5362,"23,318","3,686,735","1.266%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.4834,"87,723","3,548,082","1.240%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.6373,"41,224","3,558,090","1.228%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.8978,"90,703","3,490,955","1.222%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",82.224,"54,441","3,500,898","1.213%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)110,000",94.2625,"67,634","3,396,015","1.182%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.7316,"28,561","3,376,885","1.162%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",85.5225,"37,093","3,361,238","1.159%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)100,000",100.8052,"56,017","3,301,571","1.145%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.6416,"43,696","3,263,460","1.128%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)100,000",98.5219,"77,915","3,226,791","1.127%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.9013,"81,778","3,130,811","1.096%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.0949,"49,369","3,114,547","1.079%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",78.7484,"31,394","3,095,001","1.067%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.7102,"16,740","3,093,498","1.061%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.9475,"65,440","3,044,218","1.061%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.316,"72,631","3,023,535","1.056%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.0626,"78,319","3,015,235","1.055%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.8198,"59,106","2,954,451","1.028%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)110,000",80.2073,"66,552","2,889,644","1.009%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.9088,"18,843","2,915,515","1.001%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.145,"71,932","2,851,373","0.997%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",87.7319,"48,044","2,873,395","0.997%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.9055,"65,488","2,836,967","0.990%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.3625,"18,470","2,869,935","0.985%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.7834,"53,972","2,793,555","0.971%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.8375,"19,861","2,803,204","0.963%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.3728,"58,204","2,763,377","0.963%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.9843,"59,200","2,564,686","0.895%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",95.4409,"77,570","2,500,703","0.880%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)120,000",65.0959,"8,772","2,558,424","0.876%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.2078,"2,813","2,525,630","0.863%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.09,"24,717","2,489,266","0.858%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)80,000",93.1845,"50,903","2,441,584","0.850%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.0994,"60,509","2,413,152","0.844%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)110,000",67.5557,"34,404","2,433,844","0.842%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",87.2763,"61,776","2,401,117","0.840%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.5024,"18,479","2,440,103","0.839%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.6081,"44,363","2,410,812","0.838%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.8399,"37,288","2,298,649","0.797%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)75,000",92.8456,"24,454","2,280,659","0.786%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.1618,"59,895","2,196,191","0.770%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.4049,"2,974","2,190,606","0.748%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.9618,"18,547","2,170,644","0.747%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)90,000",72.2196,"51,871","2,128,802","0.744%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.5411,"47,070","2,101,232","0.733%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.5144,"37,876","2,102,261","0.730%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.0493,"55,547","2,064,345","0.723%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)100,000",63.0764,"34,482","2,065,879","0.717%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)70,000",90.3789,"23,051","2,072,064","0.715%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",89.309,"30,868","2,047,534","0.709%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)70,000",88.5309,"47,116","2,029,695","0.709%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.1466,"52,272","2,008,504","0.703%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)70,000",87.3033,"50,359","2,001,551","0.700%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)90,000",67.8257,"46,115","1,999,284","0.698%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)70,000",87.1976,"46,233","1,999,127","0.698%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.0576,"46,273","1,981,084","0.692%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)100,000",60.5311,"18,314","1,982,515","0.683%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.743,"14,808","1,983,325","0.682%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.7019,"18,040","1,966,157","0.677%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",98.0699,"55,635","1,927,191","0.676%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.6571,"12,135","1,968,610","0.676%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.9148,"30,972","1,946,791","0.675%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.2131,"44,910","1,920,529","0.671%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.3361,"15,958","1,935,917","0.666%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.4516,"15,975","1,931,110","0.664%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)70,000",83.1671,"38,828","1,906,722","0.664%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.3522,"40,887","1,895,744","0.661%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)60,000",96.3048,"38,870","1,892,505","0.659%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)60,000",94.8531,"30,593","1,863,977","0.646%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",93.4718,"40,632","1,836,834","0.641%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.1825,"42,709","1,812,693","0.633%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",84.0674,"19,287","1,817,227","0.627%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)65,000",83.4381,"17,193","1,776,296","0.612%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.567,"39,576","1,740,447","0.607%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)70,000",75.414,"31,019","1,728,972","0.600%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)50,000",103.818,"50,321","1,700,124","0.597%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)60,000",88.4064,"1,976","1,737,292","0.593%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)50,000",100.457,"29,621","1,645,084","0.571%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)50,000",99.1312,"29,167","1,623,373","0.564%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.2068,"17,647","1,608,235","0.555%"]
["US867224AB33","SUCN 4 11/15/47","(USD)65,000",74.3424,"15,991","1,582,660","0.545%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)50,000",95.8754,"27,632","1,570,056","0.545%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)50,000",95.5868,"29,913","1,565,329","0.544%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)50,000",95.5088,"26,415","1,564,052","0.543%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)70,000",67.0914,"36,872","1,538,164","0.537%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)50,000",91.4223,"42,171","1,497,132","0.525%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.6846,"37,709","1,501,427","0.525%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",91.2476,"30,017","1,494,271","0.520%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)50,000",92.893,"1,772","1,521,216","0.520%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)50,000",89.8714,"29,744","1,471,734","0.512%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)50,000",89.1381,"15,078","1,459,725","0.503%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",88.076,"30,040","1,442,332","0.502%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.8077,"40,633","1,405,186","0.493%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.8754,"31,704","1,406,296","0.491%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)40,000",103.9517,"22,438","1,361,851","0.472%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.1814,"10,253","1,339,847","0.461%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)50,000",76.2503,"25,070","1,248,675","0.435%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)50,000",72.5946,"4,952","1,188,810","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.1778,"3,223","1,181,984","0.404%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)50,000",65.9031,"23,477","1,079,230","0.376%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)50,000",65.1799,"22,795","1,067,387","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)35,000",70.4211,"16,645","807,252","0.281%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)35,000",64.4735,"13,478","739,072","0.257%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)35,000",56.6676,"11,905","649,592","0.226%"]