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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: 2025/04/14"]
["基金資產淨值"]
["301,100,984"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[49.98]
[]
["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",81.025,"22,145","5,651,867","1.884%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.1691,"32,645","5,137,127","1.717%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.1389,"120,910","4,845,189","1.649%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",68.825,"24,199","4,912,508","1.640%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",98.8799,"36,791","4,491,284","1.504%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.0146,"108,244","4,413,140","1.502%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.4059,"6,810","4,242,644","1.411%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",81.1495,"98,961","3,949,220","1.344%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",61.4637,"37,987","3,788,845","1.271%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.4192,"127,039","3,528,466","1.214%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.631,"62,226","3,540,799","1.197%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",89.9335,"96,609","3,501,363","1.195%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",84.3218,"8,712","3,556,456","1.184%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",61.9003,"23,522","3,514,511","1.175%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",96.9824,"28,367","3,461,146","1.159%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",94.232,"111,823","3,362,988","1.154%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",95.6796,"32,580","3,414,653","1.145%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",102.5099,"90,681","3,325,830","1.135%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.5252,"31,726","3,337,764","1.119%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",77.0595,"99,142","3,250,152","1.112%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",77.6035,"29,211","3,273,100","1.097%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",91.4968,"26,396","3,265,375","1.093%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",89.1451,"73,452","3,181,447","1.081%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",79.4912,"81,364","3,094,817","1.055%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",93.387,"86,990","3,029,849","1.035%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",76.455,"66,806","2,976,607","1.011%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.0174,"34,555","2,998,447","1.007%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.849,"47,085","2,977,047","1.004%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",88.4404,"91,452","2,869,360","0.983%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",84.7066,"26,794","2,913,114","0.976%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",89.3607,"26,971","2,899,219","0.972%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",88.9641,"17,216","2,886,353","0.964%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",73.1726,"52,801","2,848,816","0.964%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.0644,"21,715","2,849,783","0.954%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",86.0689,"29,077","2,792,421","0.937%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",64.6322,"25,325","2,788,912","0.935%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",93.1063,"59,435","2,718,666","0.923%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.4548,"30,635","2,728,549","0.916%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",93.513,"20,870","2,730,542","0.914%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.8329,"49,915","2,692,294","0.911%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",90.8714,"58,258","2,653,408","0.901%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.2801,"12,592","2,690,130","0.898%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",65.8807,"3,267","2,693,166","0.896%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",82.8968,"25,631","2,581,925","0.866%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",79.0576,"13,964","2,564,943","0.856%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",92.4155,"15,328","2,548,579","0.852%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",84.6595,"65,111","2,472,024","0.843%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.3729,"14,401","2,521,571","0.842%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.0397,"60,924","2,455,485","0.836%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.1941,"51,225","2,395,122","0.812%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",93.218,"21,548","2,419,492","0.811%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",77.5446,"12,461","2,415,223","0.806%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",92.6439,"3,997","2,404,590","0.800%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",83.3153,"18,148","2,378,713","0.796%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",58.4634,"47,646","2,333,049","0.791%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",87.8671,"75,230","2,280,608","0.782%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",81.5651,"52,351","2,275,816","0.773%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.0496,"10,390","2,272,689","0.758%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",81.8858,"26,100","2,231,631","0.750%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",78.8295,"49,423","2,173,912","0.738%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",85.4055,"6,005","2,216,716","0.738%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",66.5762,"47,522","2,160,000","0.733%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",83.3827,"67,905","2,137,162","0.732%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",84.0547,"12,572","2,181,656","0.729%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.4919,"23,552","2,164,412","0.727%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",60.5854,"8,440","2,162,197","0.721%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.1908,"25,295","2,112,885","0.710%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.0049,"47,698","2,087,875","0.709%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.0988,"27,397","2,098,929","0.706%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",93.4021,"3,692","2,121,236","0.706%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",84.5576,"15,680","2,084,973","0.698%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",73.7235,"9,663","2,057,022","0.686%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.2369,"10,694","2,047,262","0.683%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",85.5888,"10,178","2,027,096","0.677%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",98.0802,"26,787","2,004,733","0.675%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.297,"56,214","1,959,874","0.670%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",81.7199,"14,425","1,988,490","0.665%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",86.3522,"24,963","1,961,128","0.660%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",92.2638,"10,007","1,975,648","0.659%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",82.504,"30,633","1,954,033","0.659%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",61.6445,"35,862","1,899,995","0.643%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.3024,"22,256","1,911,181","0.642%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",64.855,"38,470","1,893,740","0.642%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",97.7112,"20,616","1,902,085","0.639%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.0821,"8,821","1,902,571","0.635%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",88.5379,"14,176","1,867,140","0.625%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",86.284,"29,815","1,847,603","0.624%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",87.599,"16,673","1,847,340","0.619%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",90.316,"41,040","1,816,732","0.617%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.432,"56,483","1,799,318","0.616%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",78.4354,"38,276","1,806,779","0.613%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",78.475,"56,317","1,782,230","0.611%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",93.1627,"23,353","1,813,542","0.610%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",78.8359,"41,084","1,764,849","0.600%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",64.2354,"36,421","1,729,764","0.587%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",67.5205,"12,541","1,752,508","0.586%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.0269,"14,490","1,724,151","0.577%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",69.5662,"40,580","1,692,754","0.576%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",63.0677,"18,474","1,698,320","0.570%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",77.694,"42,426","1,663,665","0.567%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",86.3291,"10,248","1,680,516","0.562%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",63.7481,"15,869","1,654,595","0.555%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",86.4959,"37,123","1,571,513","0.534%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",101.0103,"46,967","1,507,502","0.516%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",93.3123,"39,051","1,513,712","0.516%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.4023,"11,063","1,527,851","0.511%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",90.9131,"9,524","1,474,792","0.493%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",71.6447,"7,322","1,464,399","0.489%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",70.6349,"20,433","1,443,758","0.486%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",87.3202,"6,970","1,416,509","0.473%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",86.7288,"14,012","1,406,914","0.472%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",82.527,"11,772","1,338,753","0.449%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",82.7843,"7,040","1,342,926","0.448%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",79.2726,"17,171","1,285,961","0.433%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",62.5946,"10,145","1,218,492","0.408%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",87.4875,"42,283","1,135,377","0.391%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",69.8282,"14,233","1,132,754","0.381%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",59.5849,"4,958","1,063,245","0.355%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",94.7781,"24,041","1,014,743","0.345%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",65.6706,"6,663","1,022,696","0.342%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",76.6835,"2,675","646,859","0.216%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",92.0379,"12,847","597,215","0.203%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",89.2772,"12,466","579,302","0.197%"]