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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: 2025/04/15"]
["基金資產淨值"]
["303,469,354"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[50.37]
[]
["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",81.4258,"23,001","5,688,751","1.882%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.8019,"33,423","5,186,323","1.720%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.6207,"25,019","4,977,112","1.648%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.7901,662,"4,898,508","1.614%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",98.9443,"37,668","4,501,271","1.496%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.1919,"109,132","4,429,299","1.496%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.7007,"7,503","4,262,726","1.407%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",81.6127,"99,773","3,978,007","1.344%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",62.048,"38,623","3,830,875","1.275%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.3303,"127,868","3,530,462","1.206%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.9439,"62,796","3,564,672","1.195%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",90.2407,"97,402","3,518,846","1.192%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",84.7563,"9,349","3,580,404","1.183%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.412,"24,030","3,549,135","1.177%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",97.812,"29,043","3,496,242","1.162%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.4074,"33,184","3,446,036","1.146%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",103.0878,"91,425","3,349,838","1.134%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.7427,"32,324","3,350,787","1.115%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",94.3045,610,"3,370,866","1.111%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",78.0462,"29,752","3,296,944","1.096%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",91.6674,"27,025","3,276,605","1.089%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",77.5887,542,"3,277,618","1.080%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",89.6072,"74,112","3,202,965","1.080%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",80.0423,"82,031","3,121,169","1.056%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",93.9815,"87,654","3,053,930","1.035%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.1497,"67,342","3,008,374","1.014%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.6016,"35,084","3,024,043","1.008%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",63.3561,"47,601","3,005,786","1.006%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.1514,"92,109","2,896,973","0.985%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",85.48,"27,269","2,944,331","0.979%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",89.7477,"27,471","2,916,350","0.970%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",89.6219,"17,722","2,912,263","0.965%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",73.2775,"53,321","2,857,382","0.959%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.6457,"22,125","2,879,762","0.956%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",86.636,"29,616","2,815,236","0.937%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",65.0021,"25,795","2,809,282","0.934%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",93.4389,"60,021","2,732,667","0.920%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.8361,"31,098","2,746,469","0.915%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",64.2625,"50,359","2,714,674","0.911%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",93.7698,"21,398","2,742,346","0.911%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",91.3621,"58,832","2,671,930","0.900%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.4317,"3,636","2,719,960","0.897%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.7433,"13,019","2,708,657","0.897%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",83.5871,"26,106","2,607,516","0.868%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",79.5129,"14,423","2,583,773","0.856%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",92.9426,"15,847","2,567,144","0.851%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",85.0526,"65,646","2,487,405","0.841%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.7703,"14,825","2,536,639","0.841%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.5655,"61,424","2,473,867","0.835%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.0931,"51,628","2,432,480","0.819%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",78.3076,"12,884","2,442,822","0.809%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",93.4427,"22,022","2,429,136","0.808%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",83.9918,"18,580","2,401,796","0.798%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",92.7081,"4,404","2,410,039","0.796%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.0083,"48,027","2,358,495","0.793%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",88.9552,"75,770","2,312,479","0.787%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",82.3384,"52,771","2,301,003","0.776%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.6369,"10,742","2,295,347","0.760%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",82.8393,"26,499","2,261,165","0.754%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",79.2452,"49,829","2,188,811","0.738%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",85.7956,"6,444","2,230,343","0.737%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",67.0043,"47,950","2,177,306","0.733%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",84.8052,"12,998","2,204,596","0.731%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.9935,"23,908","2,183,460","0.727%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.109,"8,744","2,184,311","0.723%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.6958,"25,681","2,126,872","0.709%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.5486,"48,126","2,102,641","0.709%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",94.3086,"4,068","2,145,189","0.708%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.6677,"27,735","2,119,790","0.708%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",83.5521,372,"2,144,870","0.707%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",84.8735,"16,054","2,096,053","0.696%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.635,"9,963","2,085,728","0.691%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.6143,"10,978","2,060,902","0.683%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",86.4353,"10,523","2,050,362","0.679%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",98.4575,"27,196","2,015,607","0.673%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",82.284,"14,768","2,005,364","0.666%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.2369,"10,346","1,999,624","0.662%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",83.1348,"31,022","1,972,070","0.660%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",86.8938,"25,345","1,976,529","0.660%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.7779,308,"1,973,894","0.651%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.6117,"38,780","1,918,846","0.645%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.1168,"36,174","1,917,561","0.644%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.802,"22,592","1,927,984","0.643%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",98.0009,"20,998","1,910,724","0.637%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.5055,"9,119","1,914,231","0.634%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",87.5595,"30,194","1,877,863","0.629%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",89.0772,"14,514","1,881,466","0.625%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",87.917,"16,982","1,856,962","0.618%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",79.075,"38,653","1,824,376","0.614%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",90.3376,"41,409","1,820,022","0.613%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",93.6683,"23,710","1,826,251","0.610%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",79.6331,"41,453","1,785,498","0.602%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.808,301,"1,809,478","0.596%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",79.0202,308,"1,797,434","0.592%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",64.7026,"36,749","1,745,085","0.587%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",67.8012,"12,840","1,762,560","0.585%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",70.069,"40,913","1,707,668","0.576%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.2732,"14,759","1,733,502","0.576%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",63.3212,"18,756","1,707,827","0.569%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",78.3203,"42,774","1,679,712","0.568%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",86.4167,"10,566","1,684,867","0.559%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",63.932,"16,163","1,661,977","0.553%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.0398,"37,428","1,583,880","0.534%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",93.7441,"39,373","1,523,107","0.515%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.626,"11,260","1,536,433","0.510%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",102.2664,257,"1,528,647","0.504%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",72.9069,"7,570","1,492,540","0.494%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",91.5098,"9,803","1,486,806","0.493%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.1072,"20,637","1,455,695","0.486%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",87.3678,"14,272","1,419,508","0.472%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",87.7886,"7,206","1,426,345","0.472%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.3213,"11,991","1,353,763","0.450%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",83.1823,"7,279","1,351,504","0.448%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",80.1172,"17,434","1,301,703","0.435%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",62.9838,"10,333","1,227,995","0.408%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",88.0736,"42,559","1,144,780","0.391%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",70.3638,"14,389","1,143,235","0.381%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",60.18,"5,126","1,075,552","0.356%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",95.1481,"24,245","1,020,306","0.344%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",65.7349,"6,833","1,025,306","0.340%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.2189,"2,766","652,399","0.216%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",92.7151,"12,966","602,555","0.203%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",89.5735,"12,592","582,138","0.196%"]