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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: 2025/03/13"]
["基金資產淨值"]
["320,119,821"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[53.13]
[]
["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",83.0966,"149,143","5,890,877","1.887%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.0785,"9,585","5,412,747","1.694%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",72.3294,"145,174","5,246,817","1.684%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",71.4366,"101,273","5,087,834","1.621%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.4654,"10,802","4,822,353","1.510%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",89.3312,"86,690","4,712,828","1.499%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.1151,"110,903","4,436,882","1.421%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.5267,"79,260","4,279,568","1.362%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.946,"19,888","4,006,134","1.258%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.8037,"104,312","3,849,427","1.235%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.5588,"108,673","3,794,443","1.219%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.7429,"77,377","3,788,315","1.208%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.6094,"47,910","3,715,958","1.176%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.5269,"8,329","3,754,953","1.176%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.3592,"8,606","3,713,702","1.163%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.3713,"93,715","3,604,225","1.155%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.9999,"72,629","3,561,081","1.135%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.5239,"15,152","3,609,761","1.132%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.7395,"83,043","3,503,756","1.120%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",97.2638,"7,750","3,527,788","1.104%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.9219,"14,454","3,515,385","1.103%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.8462,"13,586","3,465,464","1.087%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.4932,"56,955","3,391,026","1.077%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.1555,"65,207","3,329,832","1.061%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.3211,"71,284","3,274,913","1.045%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.4844,"53,904","3,145,008","0.999%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.5933,"19,724","3,177,034","0.999%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.5183,"33,524","3,154,091","0.996%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.4254,"39,470","3,142,673","0.994%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.0246,"76,272","3,100,274","0.992%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.8094,"13,176","3,069,061","0.963%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.2607,"1,944","3,075,085","0.961%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.5723,"12,544","3,052,387","0.957%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.065,"13,523","3,002,685","0.942%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.1858,"11,778","2,990,227","0.938%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.2077,"9,893","2,991,654","0.938%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.2213,"44,430","2,914,785","0.924%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.0136,"5,072","2,938,299","0.919%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",100.656,"91,995","2,821,092","0.910%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.6237,"43,549","2,867,377","0.909%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.4287,"75,743","2,832,622","0.909%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.5212,"17,671","2,884,258","0.907%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.2681,"58,604","2,836,266","0.904%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.2166,"38,880","2,838,369","0.899%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.5446,"81,584","2,754,716","0.886%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.3208,"11,921","2,764,060","0.867%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",89.9016,"52,140","2,667,893","0.850%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",83.443,"74,645","2,641,311","0.848%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",93.106,"48,791","2,609,487","0.830%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.5367,"1,626","2,652,401","0.829%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",98.7013,"7,613","2,603,583","0.816%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.391,"65,233","2,542,641","0.815%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",93.9071,"100,459","2,477,119","0.805%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",88.4532,"5,328","2,566,579","0.803%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.3782,"41,583","2,516,991","0.799%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",93.7902,"62,772","2,474,037","0.792%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.8403,"38,484","2,467,487","0.783%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",91.4381,"82,291","2,411,991","0.779%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.7201,"62,319","2,430,774","0.779%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.1789,"36,849","2,445,902","0.776%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",87.5427,"14,898","2,424,697","0.762%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",84.4247,"42,242","2,394,012","0.761%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",83.9403,"39,572","2,352,598","0.747%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.5558,"56,878","2,306,761","0.738%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",99.3243,"60,266","2,292,514","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.8551,"53,487","2,279,774","0.729%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",72.9862,"13,586","2,310,312","0.726%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.6039,"14,438","2,220,486","0.698%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.6168,"18,263","2,212,027","0.697%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.1279,"36,985","2,188,851","0.695%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.8348,"60,878","2,162,349","0.694%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.2993,"4,604","2,212,736","0.693%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.3402,578,"2,164,763","0.676%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.4883,"60,024","2,099,796","0.675%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.1437,"15,290","2,142,603","0.674%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",88.1046,"20,064","2,120,702","0.669%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.2957,"2,174","2,138,342","0.669%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.0183,"4,235","2,127,211","0.666%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.2383,"14,249","2,105,881","0.662%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",89.4302,"47,085","2,064,148","0.660%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",96.9303,"52,866","2,013,531","0.646%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",103.3002,"9,588","2,043,671","0.641%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.6957,"12,838","2,037,447","0.640%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.5025,"28,143","2,020,498","0.640%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",92.8552,"19,529","2,020,732","0.637%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.2739,"31,026","1,996,401","0.633%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.4683,"4,162","2,003,254","0.627%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.3523,"31,823","1,969,755","0.625%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.2655,"28,612","1,972,726","0.625%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.0978,"47,190","1,941,070","0.621%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.7898,"31,857","1,951,835","0.620%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.7606,"7,754","1,945,223","0.610%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.4985,"13,330","1,928,891","0.607%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.6713,"47,581","1,892,741","0.606%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",71.9593,"3,682","1,898,171","0.594%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",74.9373,"32,494","1,853,180","0.589%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",67.7518,"28,236","1,854,204","0.588%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.6964,"33,980","1,821,415","0.580%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",93.5044,613,"1,849,872","0.578%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",66.837,"10,545","1,829,168","0.575%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.541,"6,739","1,821,068","0.571%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.0214,"7,380","1,794,295","0.563%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.9145,"29,731","1,660,261","0.528%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.6202,"31,236","1,609,416","0.513%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",105.0528,"39,334","1,593,396","0.510%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.6982,"44,111","1,572,478","0.505%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",57.4348,"5,441","1,609,727","0.505%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",96.2249,"1,078","1,586,411","0.496%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",91.8477,"42,058","1,514,247","0.486%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.0023,"15,174","1,516,477","0.478%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.2709,"6,517","1,504,738","0.472%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.4924,"42,199","1,442,443","0.464%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",86.0837,"5,475","1,419,218","0.445%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.3042,"9,801","1,406,368","0.442%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.8924,"4,718","1,303,602","0.409%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.4579,"36,156","1,232,635","0.396%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.7152,"10,139","1,198,818","0.378%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.9117,"29,672","1,159,048","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.9263,"1,612","1,106,726","0.346%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.9527,"19,031","1,065,832","0.339%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.7347,"15,907","683,564","0.219%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",96.2117,"9,848","634,477","0.201%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",95.0832,"9,230","627,035","0.199%"]