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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: 2025/02/13"]
["基金資產淨值"]
["321,686,148"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[53.39]
[]
["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",83.083,"124,796","5,860,802","1.861%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.777,"123,798","5,366,205","1.707%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",72.7937,"121,985","5,254,392","1.671%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.9546,"81,957","5,028,525","1.589%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.5934,"139,538","4,850,325","1.551%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",89.6735,"65,959","4,707,501","1.484%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.752,"90,962","4,444,208","1.410%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.6117,"60,311","4,262,594","1.344%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",64.0637,"3,492","3,993,670","1.243%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.2387,"86,075","3,848,949","1.223%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.9696,"90,341","3,792,264","1.207%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",104.2087,"107,568","3,760,997","1.203%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.5698,"58,878","3,802,146","1.200%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.2772,"81,467","3,690,634","1.173%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.9396,"34,325","3,717,086","1.166%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",100.0548,"75,898","3,611,077","1.146%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.6625,"100,511","3,560,827","1.138%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",98.1749,"99,698","3,543,229","1.132%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.5826,"55,265","3,562,595","1.125%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",97.1718,"103,383","3,507,027","1.122%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",82.3059,"67,207","3,510,595","1.112%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.613,"90,163","3,438,385","1.097%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.6278,"41,267","3,379,120","1.063%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",85.2548,"49,663","3,356,651","1.059%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.5529,"56,021","3,266,332","1.033%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.5059,"41,456","3,130,304","0.986%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.5666,"6,223","3,160,367","0.984%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.5385,"61,380","3,101,808","0.983%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.4522,"26,919","3,128,193","0.981%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.3703,"20,883","3,131,409","0.980%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.4372,"76,868","3,065,675","0.977%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.2964,"83,219","3,028,246","0.967%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.008,"89,740","3,018,782","0.966%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.3731,"78,170","2,983,617","0.952%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.7218,874,"3,050,840","0.949%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.1801,"67,776","2,975,642","0.946%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.8083,"30,301","2,917,710","0.916%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",87.7947,"56,943","2,880,545","0.913%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",101.8527,"77,300","2,840,519","0.907%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.1275,"29,701","2,868,076","0.901%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.5157,"5,861","2,869,802","0.894%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.0218,"63,674","2,805,934","0.892%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.0584,"47,979","2,813,577","0.890%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.2973,"28,371","2,827,779","0.888%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.4724,"68,622","2,771,539","0.883%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.3368,"79,180","2,750,900","0.880%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",90.2368,"39,663","2,664,601","0.841%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.5113,"64,257","2,638,572","0.840%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",83.7781,"62,701","2,638,808","0.840%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.9623,"68,843","2,568,590","0.820%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",93.1797,"37,122","2,598,642","0.819%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.6432,"53,528","2,536,691","0.805%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",95.108,"87,744","2,496,395","0.803%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",104.2021,"12,077","2,529,963","0.790%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.4962,"32,255","2,509,001","0.790%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",94.1374,"50,546","2,470,919","0.784%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.8999,"29,640","2,457,696","0.773%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.5833,"26,699","2,447,077","0.769%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",91.3074,"70,207","2,396,637","0.767%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.5383,"52,365","2,412,792","0.766%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",87.2213,"4,700","2,403,855","0.749%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",83.7869,"30,098","2,336,690","0.736%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.785,"46,032","2,301,299","0.730%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",99.3638,"49,458","2,282,089","0.725%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",63.2517,"44,845","2,282,817","0.724%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",72.5783,"4,506","2,286,044","0.712%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.8042,"59,450","2,214,385","0.707%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)66,000",100.4973,"46,627","2,176,229","0.691%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.7882,"9,831","2,206,432","0.689%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.137,"51,133","2,158,898","0.687%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.3057,"4,555","2,203,150","0.686%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.3619,"44,907","2,154,673","0.684%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.4773,"26,798","2,164,155","0.681%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.1091,"54,737","2,118,929","0.676%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.8239,"44,267","2,114,615","0.671%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.3945,"4,824","2,137,196","0.666%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.533,"50,431","2,090,382","0.665%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",88.5842,"10,328","2,121,707","0.663%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.9339,"63,645","2,065,729","0.662%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.5147,"4,496","2,101,817","0.655%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",89.4062,"38,107","2,053,393","0.650%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.2875,"53,811","1,989,497","0.635%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.82,"44,410","1,980,628","0.630%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.2299,"4,258","2,014,384","0.628%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",92.6824,"10,052","2,006,999","0.627%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.978,"20,774","1,994,162","0.626%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.6696,"23,845","1,968,686","0.619%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.9605,"38,211","1,951,287","0.618%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.6366,"51,456","1,932,962","0.617%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.318,"19,514","1,964,196","0.617%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.9669,"23,057","1,952,177","0.614%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.5643,"23,082","1,937,083","0.609%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.1761,"47,548","1,894,478","0.604%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",98.0109,"4,206","1,929,443","0.601%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.6195,"38,793","1,882,366","0.597%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",94.211,"47,835","1,854,638","0.591%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",68.1237,"20,453","1,855,166","0.583%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",74.8476,"24,718","1,841,812","0.580%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.9583,"48,934","1,810,018","0.578%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.5784,"44,719","1,813,082","0.578%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",67.2729,"3,327","1,831,996","0.571%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.5226,"25,856","1,808,648","0.570%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",85.6768,"46,023","1,686,634","0.539%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.5779,"22,620","1,645,869","0.519%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.1751,"23,723","1,610,563","0.508%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.9678,"37,094","1,570,277","0.500%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",104.0967,"31,827","1,571,091","0.498%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.7701,361,"1,583,234","0.492%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.5637,"43,209","1,502,102","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",91.746,"35,382","1,505,093","0.479%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",72.8846,"10,230","1,506,548","0.472%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",88.0673,"35,458","1,444,744","0.460%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",86.3073,"36,326","1,415,871","0.451%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.1252,"3,092","1,429,289","0.445%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.5997,"31,355","1,291,395","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.9883,"30,043","1,233,502","0.393%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.2076,"6,322","1,184,566","0.370%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.8827,"24,922","1,152,795","0.366%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.3399,"26,557","1,107,769","0.353%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",98.3574,"14,233","1,064,946","0.335%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)26,000",84.4948,"9,731","720,792","0.227%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.1129,"13,348","674,881","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",95.8171,"7,007","628,752","0.198%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",95.4159,"6,191","626,119","0.197%"]