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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: 2025/03/26"]
["基金資產淨值"]
["320,561,114"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[53.21]
[]
["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",83.3177,"6,692","5,927,157","1.851%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.0803,"19,236","5,431,747","1.700%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.8678,"9,553","5,231,515","1.635%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.9917,"110,435","5,073,783","1.617%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.3255,"21,679","4,832,691","1.514%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",89.3965,"96,499","4,732,722","1.506%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.1822,"120,371","4,455,469","1.427%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.152,"88,226","4,275,894","1.361%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.9537,"27,588","4,020,593","1.263%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.3908,"112,973","3,845,092","1.235%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",92.6557,"117,384","3,770,925","1.213%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.2937,"86,129","3,783,695","1.207%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.525,"54,327","3,723,891","1.179%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.1314,"16,715","3,753,653","1.176%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.0051,"14,873","3,706,154","1.161%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.0365,"102,167","3,604,612","1.156%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.7622,"80,845","3,565,636","1.138%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.3846,"22,526","3,617,281","1.135%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",80.9964,"90,554","3,484,013","1.115%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",96.5678,"15,554","3,514,760","1.101%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.3245,"21,757","3,505,905","1.100%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.4142,"20,197","3,458,969","1.085%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.3064,"64,367","3,396,054","1.079%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",83.776,"72,562","3,326,376","1.060%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",99.4693,"78,514","3,291,239","1.051%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.5808,"59,796","3,159,802","1.004%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.0429,"26,069","3,168,082","0.996%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",93.8891,"83,334","3,106,604","0.995%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",64.8936,"39,483","3,134,911","0.990%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.4192,"45,393","3,113,680","0.985%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.7859,"18,951","3,078,938","0.966%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.1063,"8,291","3,080,700","0.964%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.2782,"18,648","3,053,302","0.958%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",90.5543,"20,104","2,996,261","0.941%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.1213,"14,892","2,998,229","0.940%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.0156,"17,510","2,993,165","0.939%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.0239,"51,097","2,919,074","0.927%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",98.6351,"11,683","2,937,274","0.920%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.2478,"63,647","2,845,311","0.907%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.9538,"50,085","2,857,427","0.907%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.8681,"23,221","2,870,548","0.903%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.0069,"43,846","2,839,246","0.899%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",100.5865,"6,051","2,828,976","0.884%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.8548,"4,971","2,824,460","0.883%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.0046,"17,722","2,763,654","0.868%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.0939,"5,785","2,749,410","0.859%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",89.4947,"58,042","2,665,082","0.849%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.7649,"54,313","2,608,994","0.831%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.2024,"6,936","2,652,137","0.830%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",83.2714,"4,920","2,645,072","0.827%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.4472,"70,790","2,552,997","0.818%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",98.4581,"13,464","2,606,226","0.817%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",93.3797,"106,530","2,471,798","0.804%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.2718,"45,999","2,521,722","0.801%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",87.5818,"10,693","2,550,157","0.799%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",93.6286,"68,570","2,478,386","0.795%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.6417,"42,670","2,468,011","0.783%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.8573,"41,645","2,443,790","0.775%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",84.5639,"46,858","2,406,323","0.765%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.9063,"19,690","2,415,466","0.760%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.3077,"4,102","2,425,605","0.758%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",90.9102,"4,963","2,406,428","0.752%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",83.1793,"44,054","2,339,401","0.744%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.0488,"62,023","2,301,553","0.737%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.7391,"65,397","2,286,955","0.734%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.9807,"17,853","2,286,429","0.719%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.7756,"2,968","2,284,830","0.714%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.4426,"22,232","2,214,264","0.698%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.5343,"9,239","2,226,362","0.697%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.8841,"19,083","2,212,748","0.696%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.7788,"41,798","2,188,977","0.696%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.3673,"4,348","2,173,083","0.679%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.4935,"4,018","2,161,647","0.676%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",102.8274,"20,208","2,143,483","0.675%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.273,"5,726","2,145,163","0.671%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",87.4662,"24,646","2,112,678","0.667%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.6949,"8,500","2,126,605","0.666%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",90.9045,"18,832","2,105,493","0.663%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.9661,"51,345","2,060,597","0.659%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",95.9807,"3,951","2,096,035","0.655%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",103.3562,"14,254","2,051,910","0.645%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",92.9888,"23,988","2,030,696","0.641%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.1352,"16,870","2,028,788","0.638%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.995,"31,626","2,011,594","0.637%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.0853,"34,425","1,997,747","0.634%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.3212,"32,906","1,980,914","0.628%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",96.4226,"3,482","2,009,972","0.628%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.0904,"8,353","2,002,113","0.627%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.7602,"35,964","1,964,478","0.624%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",83.8053,"51,450","1,941,065","0.622%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.4152,"36,002","1,950,090","0.620%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.4477,"11,528","1,945,278","0.610%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.1286,"17,617","1,928,275","0.607%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.2935,"51,751","1,891,843","0.606%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",71.8775,"7,390","1,902,626","0.596%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",67.2117,"31,914","1,845,839","0.586%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",74.1047,"36,173","1,838,981","0.585%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.131,"37,824","1,815,422","0.578%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",66.5666,"13,937","1,828,120","0.575%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",92.0952,"4,611","1,828,348","0.572%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.9367,"10,019","1,810,822","0.568%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.1537,"10,972","1,804,057","0.566%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.3309,"33,095","1,655,237","0.527%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.6026,"34,790","1,614,737","0.515%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",104.5313,"42,895","1,591,016","0.510%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.9901,"7,825","1,602,836","0.502%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",95.5587,"4,596","1,580,923","0.495%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.3149,"2,891","1,569,973","0.491%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.0375,"17,507","1,522,500","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",91.6687,"2,752","1,516,567","0.474%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.701,"9,688","1,500,558","0.471%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.2512,"2,779","1,443,484","0.451%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.6427,"8,140","1,416,872","0.445%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.0255,"12,954","1,406,661","0.443%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.1622,"7,015","1,293,652","0.406%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.236,"39,061","1,233,998","0.397%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.3184,"11,938","1,196,435","0.377%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.6601,"1,957","1,158,512","0.362%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.6513,"3,721","1,106,219","0.346%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.8167,"21,300","1,068,064","0.340%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.3219,"1,056","682,397","0.213%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",95.6519,"11,190","632,986","0.201%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",94.2535,"10,664","623,732","0.198%"]