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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: 2025/02/06"]
["基金資產淨值"]
["324,274,426"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[53.82]
[]
["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",83.7447,"119,031","5,914,321","1.861%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.3824,"118,715","5,412,193","1.706%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",73.5833,"116,502","5,317,543","1.676%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",71.6327,"77,343","5,082,461","1.591%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",106.0344,"133,809","4,876,225","1.545%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",89.9904,"60,954","4,729,608","1.477%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.9093,"86,213","4,456,586","1.401%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",87.2994,"55,736","4,301,416","1.344%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",64.7821,"104,820","4,043,126","1.279%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.0025,"81,739","3,886,024","1.224%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",94.7445,"85,991","3,827,967","1.207%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",97.6519,"54,412","3,849,203","1.204%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",104.9087,"103,151","3,790,646","1.201%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.7738,"78,280","3,723,456","1.172%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.3784,"31,023","3,747,336","1.165%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",101.1968,"71,642","3,656,523","1.150%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.5626,"96,778","3,597,476","1.139%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",98.7096,"95,588","3,566,653","1.129%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.5418,"51,073","3,598,230","1.125%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",97.9406,"99,688","3,538,866","1.122%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",82.7793,"63,425","3,534,876","1.110%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",81.4096,"86,816","3,476,384","1.099%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",94.445,"37,459","3,412,562","1.064%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",86.102,"45,910","3,393,934","1.061%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.9445,"52,354","3,315,827","1.039%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",88.552,"2,876","3,199,631","0.988%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.6898,"57,818","3,143,217","0.987%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.9661,"38,455","3,152,070","0.984%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.2057,"23,858","3,161,518","0.982%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.9748,"17,785","3,164,027","0.981%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.9002,"73,510","3,084,434","0.974%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",88.3761,"77,178","3,077,156","0.973%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",93.0819,"86,406","3,057,555","0.970%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",93.2109,"80,128","3,061,791","0.969%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.8566,"75,269","3,008,197","0.951%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.8084,"65,244","3,006,949","0.947%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.8481,"26,855","2,951,828","0.919%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",88.1987,"54,323","2,897,150","0.910%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.2752,"26,323","2,905,329","0.904%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.0419,"73,826","2,849,092","0.901%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",80.1529,"2,934","2,896,147","0.894%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.8133,"60,820","2,833,884","0.893%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.7406,"45,448","2,845,070","0.891%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.7285,"25,822","2,849,468","0.887%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",88.2109,"76,244","2,781,650","0.881%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.8601,"65,559","2,787,485","0.880%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",84.7407,"59,876","2,672,219","0.843%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",91.1231,"36,651","2,693,891","0.842%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",94.146,"61,450","2,659,556","0.839%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.7636,"66,017","2,594,728","0.821%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",93.5948,"34,304","2,613,240","0.816%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.8376,"50,741","2,544,737","0.800%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",95.3595,"84,787","2,505,895","0.799%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",67.0996,"30,009","2,534,699","0.791%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.8066,"9,270","2,547,589","0.788%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",94.9392,"47,623","2,494,851","0.784%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",61.3944,"27,508","2,480,522","0.773%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.2371,"24,235","2,471,388","0.770%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.0007,"67,366","2,417,631","0.766%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.849,"50,011","2,425,793","0.763%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.0573,"2,172","2,429,705","0.750%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",84.267,"27,810","2,352,803","0.734%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.8411,"43,441","2,331,369","0.732%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",63.9181,"42,800","2,309,540","0.725%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",100.0425,"46,885","2,300,337","0.724%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",73.2564,"2,256","2,310,073","0.713%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",89.6421,"57,008","2,237,870","0.708%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",71.4455,"7,755","2,229,500","0.690%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)66,000",100.9682,"44,375","2,188,958","0.689%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.1749,"2,105","2,224,259","0.687%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.658,"48,828","2,173,891","0.685%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",77.0273,"42,910","2,175,967","0.684%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.3907,"24,325","2,186,164","0.682%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.7104,"52,489","2,136,198","0.675%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.7015,"42,391","2,141,567","0.673%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",104.3344,"2,229","2,159,121","0.667%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.0433,"48,162","2,103,867","0.664%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",89.2616,"7,928","2,140,407","0.663%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.7302,"61,281","2,083,816","0.662%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",92.3681,"2,077","2,123,876","0.656%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.1344,"35,962","2,072,514","0.650%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.9649,"51,602","2,006,263","0.635%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.9469,"2,132","2,036,735","0.629%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.5333,"18,988","2,013,801","0.627%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",96.074,"42,410","1,988,178","0.626%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",93.223,"7,716","2,021,046","0.626%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.3094,"22,113","1,989,881","0.620%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",85.6461,"36,066","1,969,312","0.618%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.5282,"49,545","1,954,237","0.618%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.9009,"17,294","1,980,067","0.616%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.7019,"20,929","1,969,408","0.614%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",86.3969,"20,952","1,958,196","0.610%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.9293,"45,595","1,916,466","0.605%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",98.6542,"1,943","1,944,356","0.600%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",96.4856,"36,697","1,901,615","0.598%"]
["US980236AS23","WPLAU 5.7 09/12/54","(USD)60,000",95.0312,"45,718","1,872,950","0.592%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",68.782,"18,564","1,875,262","0.584%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",75.6661,"22,840","1,864,111","0.582%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.5662,"47,117","1,828,088","0.578%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.0079,"43,060","1,826,892","0.577%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",67.829,"1,537","1,849,280","0.571%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.9184,"23,895","1,819,324","0.568%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",84.9855,"44,133","1,674,962","0.530%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",90.473,"20,903","1,664,241","0.520%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",99.0653,"21,909","1,627,048","0.509%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",57.502,"31,891","1,605,501","0.505%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",76.715,"35,436","1,587,558","0.501%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",104.5736,"30,033","1,580,115","0.497%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.2419,"41,603","1,514,980","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.5189,"33,805","1,519,530","0.479%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.4741,"9,023","1,520,490","0.472%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.1473,"33,865","1,464,155","0.462%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",86.6065,"34,977","1,422,425","0.449%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.3256,"1,429","1,434,235","0.443%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.0103,"30,191","1,300,984","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",94.8009,"28,592","1,245,608","0.393%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.946,"5,387","1,198,065","0.371%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.9643,"23,799","1,173,670","0.369%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.8233,"25,445","1,116,673","0.352%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",99.141,"13,073","1,074,672","0.335%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)26,000",85.3091,"9,021","728,580","0.227%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.5808,"12,742","679,658","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",96.3581,"6,316","633,034","0.197%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",96.37,"5,460","633,112","0.197%"]