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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: 2025/04/21"]
["基金資產淨值"]
["298,269,441"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[49.51]
[]
["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",79.9228,"27,837","5,565,189","1.875%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",78.5554,"37,657","5,088,347","1.719%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",68.2668,"29,611","4,864,105","1.641%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",68.2244,"4,618","4,772,697","1.602%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",84.4792,"113,064","4,377,645","1.506%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",96.7526,"42,440","4,386,935","1.485%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",92.1831,"11,557","4,179,749","1.405%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",80.4486,"103,366","3,908,233","1.345%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",61.237,"41,942","3,768,235","1.277%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",86.6859,"131,208","3,453,219","1.202%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",88.7929,"100,910","3,450,885","1.191%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",59.7585,"65,411","3,483,719","1.190%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",83.4298,"13,045","3,512,654","1.182%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",97.5589,"32,723","3,475,605","1.176%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",61.2953,"26,768","3,474,050","1.174%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",95.3306,"36,381","3,396,219","1.151%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",101.9164,"94,718","3,300,766","1.138%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",91.8444,"35,493","3,272,020","1.109%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",92.5576,"4,258","3,297,431","1.107%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",76.5509,"32,619","3,223,031","1.092%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",90.0268,"30,449","3,207,267","1.086%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",76.233,"3,784","3,209,645","1.077%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",87.838,"77,124","3,129,292","1.075%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",78.6445,"84,978","3,056,472","1.053%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",92.9684,"90,517","3,010,967","1.040%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",76.3353,"69,695","2,966,727","1.018%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.4649,"50,081","2,953,654","1.007%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",82.9617,"37,802","2,955,567","1.004%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",84.4203,"29,766","2,898,167","0.982%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",88.7248,"20,528","2,873,529","0.970%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",88.4062,"30,118","2,863,213","0.970%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",72.5014,"55,757","2,817,723","0.963%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",87.8603,"2,035","2,845,533","0.955%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",64.2876,"24,293","2,810,811","0.951%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",85.4521,"32,469","2,767,538","0.939%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",64.0823,"28,280","2,760,325","0.935%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",91.9614,"62,763","2,680,520","0.920%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.4273,"52,374","2,670,487","0.913%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",75.4552,"33,474","2,688,143","0.912%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",91.8592,"24,290","2,677,540","0.906%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",89.9245,"61,520","2,621,145","0.899%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",65.3359,"5,799","2,666,204","0.896%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",86.322,"15,408","2,655,926","0.896%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",82.3315,"28,622","2,559,810","0.868%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",92.8854,"18,756","2,557,036","0.864%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",78.1736,"16,989","2,531,807","0.855%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",89.715,"17,171","2,498,816","0.844%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",83.96,"68,012","2,447,290","0.843%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",88.2417,"63,637","2,429,200","0.836%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",77.5985,"15,248","2,412,656","0.814%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",63.5207,"53,386","2,365,833","0.811%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",91.898,"24,580","2,381,041","0.807%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",91.9504,"6,783","2,382,399","0.801%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",82.641,"20,934","2,355,314","0.797%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",57.8165,"49,698","2,303,179","0.789%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",80.8983,"54,615","2,253,246","0.774%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",87.7593,"1,671","2,273,808","0.763%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",69.379,"12,713","2,246,978","0.758%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",68.0964,"49,899","2,205,439","0.756%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",81.8277,"28,552","2,226,129","0.756%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",78.3607,"51,626","2,157,188","0.741%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",84.5359,"8,991","2,190,291","0.737%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",83.6297,"15,384","2,166,813","0.732%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",68.6395,"25,735","2,134,108","0.724%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",59.9269,"10,458","2,134,937","0.719%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",98.9056,"50,083","2,082,115","0.715%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",99.3473,"27,671","2,091,415","0.710%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",93.0903,"6,266","2,110,441","0.710%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",67.7883,"29,407","2,085,688","0.709%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",82.4375,"2,594","2,109,225","0.708%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",83.667,"18,087","2,059,390","0.697%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",73.6202,"11,632","2,050,529","0.691%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",73.301,"12,543","2,017,899","0.681%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",84.9521,"12,455","2,008,480","0.678%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",97.4795,"29,304","1,988,952","0.677%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",81.1308,"16,639","1,970,689","0.666%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",91.3435,"12,246","1,952,506","0.659%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",85.3984,"27,309","1,936,058","0.658%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",81.4736,"32,957","1,926,241","0.657%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",85.1605,"2,147","1,930,664","0.648%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",61.1295,"37,583","1,880,812","0.643%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",64.3159,"40,137","1,874,699","0.642%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",68.3599,"24,318","1,881,877","0.639%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",92.6348,"10,793","1,890,103","0.637%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",96.4196,"23,021","1,873,646","0.636%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",86.3532,"32,078","1,845,837","0.630%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",87.8765,"16,353","1,849,938","0.626%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",86.651,"18,618","1,824,137","0.618%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",78.1534,"40,419","1,797,121","0.616%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",89.1519,"43,092","1,790,164","0.615%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",79.5074,"43,138","1,776,754","0.610%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",91.933,"25,547","1,786,460","0.608%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",91.1183,"2,099","1,770,629","0.594%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",78.0193,"2,147","1,768,769","0.594%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",63.6415,"38,244","1,710,761","0.586%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",66.5658,"14,467","1,724,693","0.583%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",62.8496,"16,181","1,689,473","0.572%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",68.2951,"42,388","1,658,905","0.570%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",77.3746,"44,314","1,653,914","0.569%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",62.3626,"20,209","1,676,381","0.569%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",85.9092,"12,336","1,669,405","0.564%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",62.94,"17,720","1,630,751","0.553%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",85.6656,"38,777","1,553,692","0.534%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",92.4018,"40,798","1,496,309","0.515%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",101.7856,"1,796","1,516,404","0.509%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",54.4662,"12,291","1,499,398","0.507%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",71.7456,"8,960","1,463,884","0.494%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",89.8417,"11,351","1,454,852","0.492%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",70.1986,"21,599","1,432,319","0.487%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",86.5051,"8,529","1,400,820","0.473%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",85.9002,"15,647","1,391,025","0.472%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",82.3459,"13,146","1,333,468","0.451%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",81.8701,"8,615","1,325,764","0.447%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",79.3078,"18,784","1,284,271","0.437%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",61.7819,"11,329","1,200,559","0.406%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",86.6116,"43,673","1,122,036","0.391%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",69.6676,"15,138","1,128,163","0.383%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",59.5407,"6,067","1,060,590","0.358%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",93.5493,"25,160","999,828","0.344%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",64.322,"7,760","999,934","0.338%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",75.8141,"3,274","638,401","0.215%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",90.7849,"13,513","588,050","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",88.4576,"13,183","572,975","0.197%"]