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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: 2025/04/29"]
["基金資產淨值"]
["309,293,829"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[51.34]
[]
["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",83.0924,"34,183","5,751,592","1.871%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.0744,"43,193","5,284,771","1.723%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.096,"35,632","5,035,655","1.640%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.9157,"9,837","4,931,565","1.598%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",101.1325,"48,679","4,558,346","1.490%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",87.1281,"118,086","4,488,140","1.489%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.588,"16,894","4,308,437","1.398%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",84.1911,"107,956","4,065,797","1.349%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.9694,"46,262","3,913,037","1.280%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",90.6882,"135,419","3,591,237","1.205%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.5393,"68,766","3,624,215","1.194%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",92.6427,"105,391","3,579,158","1.191%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",87.0584,"17,908","3,643,700","1.184%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.4147,"30,344","3,629,205","1.183%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.374,"37,533","3,590,108","1.173%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.5043,"40,549","3,523,894","1.152%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",106.8636,"98,924","3,440,474","1.144%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.6478,"39,625","3,387,321","1.108%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",96.487,"9,069","3,417,040","1.108%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.5706,"36,356","3,372,161","1.102%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.7018,"80,987","3,282,989","1.088%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",93.5166,"34,925","3,311,842","1.082%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",79.4203,"8,060","3,324,018","1.077%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",81.7942,"88,742","3,160,039","1.050%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",96.6324,"94,160","3,111,082","1.036%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.4947,"72,697","3,071,199","1.016%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.2941,"53,282","3,069,131","1.010%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.2433,"41,336","3,054,263","1.001%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.6424,"33,020","2,990,948","0.978%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",76.5122,"58,891","2,955,971","0.975%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.5931,"24,202","2,981,036","0.972%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.8725,"33,568","2,957,834","0.967%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",91.5541,"6,069","2,947,583","0.955%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.2007,"27,122","2,920,759","0.953%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",67.272,"31,520","2,880,541","0.942%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.8689,"36,189","2,861,135","0.937%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",95.9212,"66,291","2,779,366","0.920%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.3983,"54,956","2,779,002","0.916%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.4393,"36,562","2,777,890","0.910%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",96.1178,"28,074","2,785,061","0.910%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.7595,"8,646","2,789,278","0.905%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",93.7889,"64,977","2,717,579","0.900%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.6537,"18,542","2,742,080","0.893%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",86.0718,"31,901","2,660,239","0.870%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.8675,"20,352","2,635,726","0.859%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",96.1292,"22,570","2,630,646","0.858%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",87.5765,"71,034","2,537,573","0.843%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.0842,"20,245","2,577,288","0.840%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.7233,"66,464","2,510,076","0.833%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",81.1411,"18,349","2,507,845","0.817%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.662,"55,627","2,468,110","0.816%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",96.4061,"27,922","2,483,037","0.812%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.9739,"9,916","2,471,904","0.802%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",61.009,"51,830","2,415,948","0.798%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.1274,"24,011","2,440,127","0.797%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",84.5518,"56,967","2,341,045","0.775%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",91.2939,"4,984","2,351,365","0.762%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",71.4769,"52,397","2,301,198","0.761%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.5708,"15,298","2,336,417","0.760%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",84.4327,"31,221","2,283,380","0.748%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",82.0848,"53,921","2,246,312","0.744%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",87.7969,"12,343","2,261,297","0.735%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",87.5281,"18,512","2,254,373","0.735%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.6057,"28,109","2,213,131","0.725%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.74,"12,707","2,221,905","0.722%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.2456,"9,159","2,214,111","0.719%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.7331,"31,572","2,163,388","0.710%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",85.7253,"5,525","2,180,341","0.707%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.3613,"52,591","2,121,163","0.703%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.2992,"30,258","2,140,790","0.702%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",87.6043,"20,746","2,143,521","0.700%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.7442,"13,819","2,124,871","0.691%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.0663,"14,591","2,081,612","0.678%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",88.4315,"14,987","2,078,348","0.677%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",100.7987,"32,043","2,044,486","0.671%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.4979,"19,085","2,040,309","0.666%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",89.649,"29,862","2,020,374","0.663%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",85.212,"35,463","2,002,682","0.659%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.8767,"14,736","2,016,007","0.657%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.8769,"4,573","2,002,975","0.649%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.295,"39,387","1,966,479","0.649%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.8728,"26,562","1,966,853","0.645%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.8463,"41,870","1,936,904","0.640%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",100.4423,"25,659","1,940,245","0.636%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.491,"12,988","1,936,830","0.630%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.4455,"34,517","1,900,601","0.626%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.5379,"18,757","1,915,591","0.625%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.3118,"45,250","1,862,588","0.617%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",81.2436,"42,691","1,857,102","0.614%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.6727,"20,751","1,876,559","0.613%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",83.0142,"45,298","1,844,123","0.611%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",96.308,"27,935","1,860,381","0.611%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",81.6032,"4,573","1,839,050","0.596%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.0876,"4,472","1,836,807","0.595%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",66.3534,"40,160","1,773,086","0.586%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",69.4816,"16,593","1,789,569","0.584%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",72.6661,"44,272","1,754,614","0.582%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.8131,"22,099","1,758,648","0.576%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.6202,"18,035","1,753,493","0.573%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",80.6974,"46,282","1,714,716","0.569%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",89.4683,"14,655","1,728,258","0.564%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.2398,"19,750","1,706,072","0.558%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.0025,"40,499","1,604,644","0.532%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.2568,"42,619","1,549,494","0.515%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",57.1337,"13,635","1,563,507","0.510%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",104.0486,"3,825","1,540,928","0.499%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",93.9303,"13,377","1,512,043","0.493%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",74.6733,"10,781","1,514,587","0.493%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.0567,"22,836","1,481,799","0.486%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.5914,"10,263","1,458,295","0.475%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",89.8133,"17,439","1,445,770","0.473%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.0834,"14,652","1,369,629","0.448%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",85.1037,"10,367","1,369,957","0.446%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",82.2858,"20,540","1,324,596","0.435%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.0471,"12,627","1,256,515","0.410%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",90.7272,"45,078","1,168,385","0.392%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.6292,"16,104","1,169,149","0.383%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",62.5863,"7,301","1,108,231","0.361%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.2248,"26,329","1,032,950","0.342%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",67.8101,"8,974","1,047,911","0.342%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",78.4404,"3,939","656,601","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",94.0889,"14,216","605,839","0.200%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",91.8383,"13,945","591,347","0.196%"]