{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":135,"n_cols":7,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["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: 2025/02/27"]
["基金資產淨值"]
["324,052,946"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[53.78]
[]
["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",84.3516,"136,643","5,952,104","1.879%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",83.2666,"134,280","5,465,622","1.728%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",74.3331,"133,261","5,367,144","1.697%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",72.1373,"91,393","5,113,900","1.606%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",106.9952,"151,353","4,916,218","1.564%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",91.2806,"76,134","4,793,326","1.503%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",98.0621,"100,689","4,505,756","1.422%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",87.7995,"69,611","4,322,368","1.355%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",65.4758,"11,645","4,082,939","1.264%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",91.8127,"94,965","3,917,279","1.238%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",95.5286,"99,268","3,856,356","1.221%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.4502,"67,957","3,877,361","1.217%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.8276,"116,675","3,820,587","1.215%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.8749,"41,011","3,773,476","1.177%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.5294,"1,904","3,763,681","1.162%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",101.9438,"84,601","3,680,376","1.162%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",99.7082,"108,174","3,599,666","1.144%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.2506,"63,787","3,618,423","1.136%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.5483,"7,262","3,629,994","1.122%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.2647,"74,943","3,552,570","1.119%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.8695,"6,640","3,569,386","1.104%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",82.2696,"6,511","3,510,114","1.085%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.3543,"48,985","3,442,482","1.077%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",86.6824,"57,291","3,413,900","1.071%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",101.1571,"63,496","3,319,977","1.044%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",80.8661,"47,561","3,184,832","0.997%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",96.2464,"68,658","3,158,807","0.996%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.9821,"33,107","3,189,400","0.994%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",66.6379,"27,129","3,193,100","0.994%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",88.8045,"12,929","3,206,022","0.993%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.3968,"83,779","3,130,923","0.992%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",89.3003,"6,995","3,106,685","0.961%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",93.9239,"6,012","3,082,583","0.953%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",93.0105,"6,481","3,052,603","0.944%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",69.4463,"5,645","3,031,374","0.937%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",68.3935,"4,545","3,030,310","0.937%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",100.5688,"37,267","2,970,601","0.928%"]
["US30231GBF81","XOM 4.227 03/19/40","(USD)100,000",89.4854,"62,327","2,936,910","0.926%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.6466,"84,446","2,891,430","0.918%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",98.8784,"36,529","2,920,671","0.913%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",80.9698,"11,726","2,923,171","0.906%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",91.6831,"69,542","2,858,589","0.904%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.2806,"53,162","2,864,973","0.901%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",67.4786,"33,540","2,879,044","0.899%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.442,"74,924","2,804,207","0.888%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",89.0224,"5,713","2,804,846","0.867%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",85.3851,"68,509","2,690,246","0.851%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",95.2649,"70,034","2,688,871","0.851%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",91.7887,"45,787","2,711,254","0.851%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.7532,"42,849","2,643,331","0.829%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.3709,"74,672","2,581,175","0.820%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",98.0886,"59,237","2,575,414","0.813%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.3578,"93,882","2,529,970","0.810%"]
["US42809HAC16","HES 6 01/15/40","(USD)74,000",106.3304,"17,719","2,582,424","0.802%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",67.692,"36,827","2,554,900","0.800%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",96.0279,"56,521","2,521,309","0.795%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",62.2164,"33,977","2,511,591","0.786%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.1031,"31,693","2,497,702","0.781%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",93.0868,"76,069","2,444,088","0.778%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",74.7879,"57,205","2,454,540","0.775%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.9695,"9,765","2,452,782","0.760%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",85.1511,"34,748","2,375,461","0.744%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.2316,"51,330","2,339,507","0.738%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",64.4957,"49,049","2,328,423","0.734%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",100.7585,"54,730","2,314,825","0.731%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",73.8607,"9,015","2,327,144","0.721%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",90.4066,"64,486","2,255,031","0.716%"]
["US822582AN22","RDSALN 5 1/2 03/25/40","(USD)66,000",102.6072,"51,250","2,222,594","0.702%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.0446,"14,006","2,246,278","0.698%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",91.6557,"55,872","2,195,943","0.695%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.8736,"9,464","2,237,269","0.693%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",77.6776,"49,014","2,192,465","0.692%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.4056,"31,809","2,205,951","0.691%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.5741,"59,371","2,155,637","0.684%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.8769,"48,131","2,144,636","0.677%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.2485,"10,022","2,176,181","0.675%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.9044,"55,096","2,120,728","0.671%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.1613,"15,151","2,160,138","0.671%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",93.1672,"9,340","2,140,423","0.663%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",91.2202,"42,493","2,095,693","0.660%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",95.1808,"58,367","2,030,492","0.645%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.8307,"4,595","2,084,018","0.645%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",97.6169,"48,522","2,018,386","0.638%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",94.6493,"14,747","2,050,217","0.637%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.6816,"8,519","2,055,495","0.637%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",65.2718,"24,396","2,035,109","0.636%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.2688,"27,367","2,016,524","0.631%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",86.3502,"24,000","2,012,151","0.628%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.6763,"27,370","1,987,556","0.622%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.2274,"27,399","1,975,334","0.618%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",85.3169,"42,597","1,960,071","0.618%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.9918,"51,573","1,942,728","0.615%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.3107,"3,716","1,969,265","0.609%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.7358,"43,082","1,924,614","0.607%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",99.4604,"8,737","1,958,574","0.607%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",95.8055,"52,192","1,886,602","0.598%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",69.2847,"24,283","1,887,357","0.590%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",76.2683,"28,534","1,877,343","0.588%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",84.9508,"29,843","1,840,136","0.577%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.3576,"6,912","1,862,103","0.577%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.844,"3,230","1,848,111","0.571%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",69.6655,"3,537","1,829,139","0.566%"]
["US037411AW56","APA 5.1 09/01/40","(USD)60,000",88.2795,"49,919","1,738,400","0.552%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",91.1565,"26,110","1,675,384","0.525%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",100.0137,"27,411","1,641,225","0.515%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",77.4952,"40,506","1,602,337","0.507%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",105.6375,"35,494","1,594,830","0.503%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",58.2037,"2,888","1,623,708","0.502%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",93.2429,"38,628","1,530,116","0.484%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",74.1584,"12,668","1,533,344","0.477%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",93.0192,"3,123","1,526,445","0.472%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",89.6219,"38,736","1,470,696","0.466%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.6505,"6,425","1,438,345","0.446%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.4793,"2,624","1,435,535","0.444%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.8663,"2,261","1,316,731","0.407%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",95.4772,"33,020","1,253,425","0.397%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.4291,"8,208","1,204,972","0.374%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.9007,"27,232","1,171,522","0.370%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.5389,"28,848","1,126,996","0.357%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",99.8653,"16,590","1,081,601","0.339%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)26,000",85.9645,"11,177","733,553","0.230%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",80.4323,"14,592","686,345","0.216%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",97.4957,"8,406","639,962","0.200%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",96.9583,"7,689","636,434","0.199%"]