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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: 2025/04/09"]
["基金資產淨值"]
["305,864,211"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[50.77]
[]
["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",80.5374,"18,342","5,710,669","1.873%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.0765,"29,497","5,215,885","1.715%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",68.7834,"119,531","4,899,906","1.641%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",67.8225,"20,631","4,920,931","1.616%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",99.562,"33,244","4,596,977","1.514%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",83.5264,"106,388","4,407,521","1.476%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",92.4062,"3,461","4,266,579","1.396%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",81.3548,"97,265","4,024,624","1.348%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",61.5263,"35,689","3,855,362","1.272%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",91.5828,"94,953","3,624,482","1.216%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",85.3101,"5,693","3,657,584","1.198%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",87.0962,"125,944","3,533,094","1.196%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.4812,"60,858","3,590,403","1.194%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.1826,"21,519","3,588,868","1.180%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",94.8454,"110,556","3,440,803","1.161%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",97.061,"25,632","3,521,180","1.160%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.3801,"30,311","3,496,479","1.153%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",102.9138,"89,127","3,394,097","1.139%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",77.23,"98,011","3,311,160","1.115%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",92.9723,"29,470","3,372,848","1.112%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",91.7379,"23,851","3,328,067","1.096%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",77.3485,"27,177","3,316,241","1.093%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",88.2831,"71,900","3,202,734","1.071%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",79.8148,"79,976","3,158,751","1.059%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",93.0203,"85,751","3,067,809","1.031%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.1534,"32,720","3,052,919","1.009%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",76.1433,"65,723","3,013,447","1.007%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.2217,"45,624","2,996,026","0.994%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.3353,"90,358","2,946,277","0.993%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",73.8551,"51,455","2,922,887","0.972%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",84.3191,"25,040","2,947,694","0.972%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",89.536,"15,070","2,952,899","0.970%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",88.9357,"25,093","2,933,099","0.967%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.0424,"27,052","2,903,637","0.958%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.0158,"20,171","2,894,698","0.953%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",93.9341,"57,921","2,788,151","0.931%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",64.2523,"23,562","2,818,323","0.929%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.2936,"29,037","2,767,779","0.914%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.8145,"48,888","2,735,984","0.910%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.0937,"10,736","2,760,065","0.906%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",91.3172,"56,773","2,710,477","0.905%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",92.2875,"18,700","2,739,277","0.902%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",65.0813,"1,476","2,704,439","0.885%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",83.4912,"23,847","2,643,399","0.872%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",91.8415,"12,606","2,604,882","0.856%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",85.6487,"63,994","2,542,224","0.852%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",91.9702,"13,068","2,578,202","0.847%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",77.5136,"11,977","2,556,399","0.840%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",88.8736,"59,879","2,491,394","0.834%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",93.6003,"19,672","2,469,551","0.814%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.2844,"50,434","2,438,113","0.814%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",77.7749,"10,624","2,462,416","0.809%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",83.7756,"16,398","2,431,370","0.800%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",92.6469,"2,032","2,444,396","0.800%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",58.4124,"46,880","2,369,522","0.790%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",86.9057,"74,335","2,292,919","0.774%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",80.9128,"51,503","2,294,914","0.767%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.7752,"8,858","2,334,166","0.766%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",81.1732,"24,714","2,248,759","0.743%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",84.5747,"67,131","2,203,527","0.742%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",85.3864,"10,719","2,252,834","0.740%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",78.5029,"48,574","2,200,672","0.735%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",83.7684,"3,924","2,210,146","0.724%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.0749,"22,324","2,186,966","0.722%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",60.5846,"7,100","2,197,889","0.721%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.8871,"46,690","2,141,280","0.715%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.6186,"23,951","2,156,962","0.713%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.7397,"26,352","2,153,683","0.713%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",64.5717,"46,518","2,129,574","0.711%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",85.9365,"14,168","2,153,982","0.709%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",93.2438,"1,877","2,152,626","0.704%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",99.0384,"25,364","2,057,761","0.681%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",73.6538,"9,511","2,064,738","0.678%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",85.2578,"8,678","2,052,616","0.674%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",72.224,"8,378","2,048,475","0.672%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",84.1358,"29,409","2,025,604","0.672%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",81.9043,"13,034","2,025,902","0.667%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",85.738,"55,573","1,979,348","0.665%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",86.5481,"23,637","1,998,048","0.661%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",91.3582,"8,532","1,988,575","0.653%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",94.8806,"7,520","1,971,371","0.647%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.3133,"21,095","1,943,059","0.642%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",61.547,"35,157","1,928,328","0.642%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",64.7174,"37,845","1,920,942","0.640%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",97.8405,"19,181","1,936,068","0.639%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",90.4181,"12,809","1,938,293","0.638%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.3042,"15,512","1,892,976","0.624%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",90.9622,"40,173","1,859,959","0.621%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",79.1331,"55,677","1,826,867","0.615%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.1788,"55,881","1,824,033","0.615%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",93.3825,"22,112","1,847,853","0.611%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",84.1863,"28,624","1,832,466","0.608%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",79.3368,"40,216","1,805,404","0.603%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",77.036,"37,300","1,803,858","0.602%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",68.1516,"11,332","1,798,111","0.592%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",70.8071,"39,883","1,751,414","0.586%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.48,"13,482","1,765,037","0.581%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",64.1709,"17,493","1,756,576","0.580%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",63.0987,"35,651","1,727,225","0.576%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",87.1715,"8,885","1,724,949","0.567%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",63.9871,"14,764","1,688,235","0.557%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",75.7882,"41,699","1,649,666","0.553%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.033,"36,487","1,607,395","0.537%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",102.0412,"46,430","1,548,047","0.521%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",94.0538,"38,375","1,550,947","0.520%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.0265,"10,339","1,542,559","0.508%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",90.8046,"8,341","1,497,367","0.492%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",70.1751,"19,897","1,458,057","0.483%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",88.6264,"5,942","1,461,449","0.480%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",87.9721,"13,036","1,450,660","0.479%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",69.8396,"6,242","1,451,086","0.476%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.4477,"10,953","1,376,052","0.453%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",83.265,"6,002","1,373,040","0.451%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",79.2239,"16,259","1,306,402","0.432%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",62.7239,"9,439","1,241,181","0.409%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",87.0264,"41,916","1,148,053","0.389%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",70.094,"13,792","1,155,850","0.382%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",58.0874,"4,227","1,053,648","0.346%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",66.221,"5,967","1,048,305","0.345%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",93.6683,"23,594","1,019,429","0.341%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",76.1077,"2,281","652,608","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",90.9909,"12,557","600,176","0.200%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",89.7841,"12,135","592,216","0.198%"]