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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: 2025/01/22"]
["基金資產淨值"]
["319,085,169"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[52.96]
[]
["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",82.5316,"106,135","5,815,871","1.856%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.9631,"107,280","5,307,292","1.697%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",72.0379,"104,221","5,194,449","1.661%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.4132,"67,154","4,984,985","1.583%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.9344,"120,920","4,860,946","1.561%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",89.5561,"50,000","4,696,463","1.488%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.7704,"75,646","4,394,557","1.401%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.8408,"45,683","4,269,443","1.352%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.4835,"96,011","3,953,397","1.269%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.9118,"72,076","3,831,035","1.223%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.9572,"76,347","3,787,835","1.211%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.7463,"44,598","3,805,147","1.206%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.6653,"93,215","3,737,508","1.201%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.85,"71,092","3,662,311","1.170%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.501,"23,812","3,687,358","1.163%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",100.6484,"62,255","3,628,738","1.157%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",98.2898,"86,397","3,543,700","1.138%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.2252,"88,336","3,541,371","1.138%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.2087,"41,861","3,546,650","1.125%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.2782,"91,314","3,471,175","1.116%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",82.0096,"55,031","3,494,331","1.112%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",79.9988,"79,322","3,408,654","1.093%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.3967,"29,132","3,367,288","1.064%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",85.3022,"37,663","3,355,039","1.063%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.6249,"44,260","3,265,305","1.037%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.7348,"82,309","3,127,101","1.006%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.7429,"49,923","3,105,292","0.989%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.0103,"11,148","3,110,937","0.978%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",78.5327,"31,851","3,088,786","0.978%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.5484,"17,193","3,089,402","0.974%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.694,"65,979","3,038,139","0.973%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",86.9917,"70,710","3,022,314","0.969%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.0603,"73,138","3,017,370","0.969%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.8336,"78,867","3,009,939","0.968%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",67.7687,"68,846","2,954,179","0.947%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.58,"59,521","2,946,007","0.942%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.7155,"19,353","2,911,950","0.919%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.8972,"72,396","2,844,528","0.914%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",87.1872,"48,462","2,857,648","0.911%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.7867,"66,044","2,835,738","0.909%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.0708,"18,969","2,863,433","0.903%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.5727,"54,428","2,789,044","0.891%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",67.3832,"39,864","2,782,775","0.885%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.2905,"58,694","2,762,705","0.884%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.6356,"20,244","2,796,656","0.883%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.0107,"69,718","2,737,787","0.880%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",90.1829,"30,129","2,660,250","0.843%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.8833,"55,184","2,618,136","0.838%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",83.0101,"53,662","2,611,909","0.835%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.8253,"59,658","2,561,978","0.822%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.5973,"28,161","2,579,723","0.817%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",95.4345,"78,063","2,502,370","0.809%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.6041,"44,691","2,506,815","0.800%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.1948,"41,248","2,496,083","0.795%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",103.9143,"3,217","2,520,362","0.791%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.7662,"25,061","2,478,887","0.785%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",91.8162,"60,970","2,407,493","0.774%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.392,"18,848","2,438,272","0.770%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.9627,"62,176","2,394,244","0.770%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.2879,"22,874","2,430,475","0.769%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.3102,"44,739","2,402,814","0.767%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",83.2666,"22,862","2,319,774","0.734%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.7581,"37,692","2,298,216","0.732%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",72.0538,"55,722","2,267,170","0.728%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.9223,"41,265","2,269,595","0.724%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.8867,"38,249","2,267,292","0.723%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.9398,"60,283","2,193,071","0.706%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.3344,"51,543","2,200,389","0.706%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.7389,"63,956","2,142,092","0.691%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)66,000",100.097,"39,426","2,165,313","0.691%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.7058,"43,773","2,146,344","0.686%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.2009,"3,274","2,185,859","0.686%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.4409,"18,917","2,161,138","0.683%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",75.2257,"38,490","2,120,413","0.677%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.2146,"59,613","2,092,754","0.675%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.2202,"47,433","2,094,883","0.671%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.341,"38,178","2,098,971","0.670%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.05,"43,111","2,077,770","0.665%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.8797,"55,936","2,062,522","0.664%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",88.3869,"2,814","2,114,788","0.664%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",89.0778,"31,203","2,043,730","0.650%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.9304,"52,609","2,003,953","0.645%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.6981,"46,631","1,974,878","0.634%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",92.54,"2,761","2,001,840","0.628%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.1281,"37,992","1,964,288","0.628%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.482,"15,077","1,976,651","0.624%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.8755,"55,994","1,924,780","0.621%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.4261,"12,463","1,964,677","0.620%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.3751,"18,304","1,957,960","0.619%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.624,"31,307","1,941,544","0.618%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.1039,"45,223","1,919,609","0.616%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.0807,"16,277","1,932,147","0.611%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.2879,"16,294","1,928,824","0.610%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.1976,"41,203","1,893,078","0.606%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.1438,"32,090","1,871,060","0.596%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",93.2477,"40,972","1,833,771","0.588%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",66.8569,"44,073","1,818,782","0.584%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",67.8946,"14,508","1,847,011","0.583%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.006,"43,007","1,809,393","0.581%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",74.0172,"18,751","1,819,490","0.576%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.7754,"19,585","1,812,242","0.574%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.7699,"39,405","1,789,210","0.573%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.171,"39,882","1,733,936","0.556%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",88.8783,"17,158","1,631,323","0.517%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.7996,"17,923","1,602,740","0.508%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.4156,"29,266","1,571,716","0.502%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.912,"31,770","1,567,498","0.501%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.9281,"26,088","1,566,919","0.499%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.3442,"37,972","1,496,949","0.481%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.8961,"30,269","1,489,605","0.476%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",72.3825,"6,434","1,494,617","0.470%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.984,"30,295","1,441,881","0.461%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.7658,"40,896","1,405,530","0.453%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.5029,"31,925","1,401,221","0.449%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.8787,"27,587","1,275,879","0.409%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.9972,"25,565","1,232,341","0.394%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.9939,"3,360","1,179,836","0.371%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.147,"21,344","1,156,365","0.369%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.1624,"22,989","1,103,829","0.353%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.8542,"10,694","1,058,399","0.335%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)26,000",83.7505,"7,560","713,702","0.226%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",78.5288,"11,476","669,204","0.213%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",95.1586,"4,907","623,784","0.197%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",95.2272,"3,975","624,233","0.197%"]