{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":134,"n_cols":7,"rows_kept":134,"cut":false,"hidden":false,"merged":[]}
["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: 2025/04/30"]
["基金資產淨值"]
["302,754,350"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[50.25]
[]
["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",81.8772,"34,753","5,627,869","1.870%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.1555,"43,606","5,189,081","1.728%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.8906,"36,152","4,915,688","1.636%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.9583,"10,420","4,830,985","1.599%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",99.7836,"49,144","4,466,116","1.491%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.5523,"117,967","4,376,170","1.484%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",94.2583,"17,447","4,218,814","1.399%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",82.8006,"107,848","3,970,702","1.347%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",62.7029,"46,506","3,808,761","1.273%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.7739,"135,091","3,490,863","1.198%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.4692,"68,750","3,537,305","1.191%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",85.9015,"18,396","3,570,152","1.185%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",90.7318,"105,285","3,480,833","1.184%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",100.5214,"37,892","3,535,036","1.180%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.5824,"30,595","3,501,329","1.167%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.9421,"40,810","3,479,498","1.163%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.4398,"98,825","3,370,912","1.146%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",94.8801,"9,606","3,336,649","1.105%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.5774,"39,887","3,290,835","1.100%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",79.1214,"36,590","3,288,364","1.098%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.5066,"80,957","3,218,011","1.090%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",78.3759,"8,537","3,257,383","1.079%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",91.3397,"35,259","3,212,144","1.073%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",80.1622,"88,652","3,075,344","1.045%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",95.7964,"94,021","3,062,609","1.043%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.0293,"72,613","3,031,879","1.025%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",63.9717,"53,344","2,985,954","1.004%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.956,"41,513","2,987,646","1.001%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",86.772,"33,216","2,940,548","0.982%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",91.3292,"24,504","2,919,796","0.973%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.0341,"33,784","2,910,362","0.972%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",74.9616,"58,910","2,875,826","0.969%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.2762,"27,301","2,860,448","0.954%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.3839,"6,529","2,857,605","0.946%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",66.3635,"31,722","2,821,781","0.943%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",87.7682,"36,422","2,805,948","0.939%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",94.7761,"66,312","2,726,994","0.923%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.1918,"54,931","2,709,437","0.913%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",77.213,"36,714","2,715,350","0.909%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",92.8278,"64,998","2,670,936","0.904%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",93.7373,"28,365","2,697,104","0.900%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",67.3564,"8,944","2,713,263","0.899%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.5437,"18,812","2,689,206","0.894%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",85.3426,"32,106","2,619,267","0.876%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",80.3781,"20,640","2,569,688","0.856%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",94.4494,"22,899","2,566,616","0.855%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",86.5187,"70,963","2,489,403","0.846%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",91.5862,"20,498","2,518,090","0.838%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",90.1295,"66,397","2,449,224","0.831%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",80.3214,"18,617","2,465,159","0.820%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.574,"55,556","2,410,862","0.815%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",94.6348,"28,159","2,420,380","0.809%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",85.354,"24,241","2,401,315","0.801%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",94.2515,"10,241","2,410,577","0.800%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.8095,"51,769","2,351,894","0.794%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",83.7149,"56,901","2,301,673","0.779%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",71.4201,"15,522","2,283,302","0.759%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",89.0738,"5,361","2,278,152","0.754%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",69.6635,"52,378","2,227,142","0.753%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",83.6683,"31,356","2,246,894","0.753%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",81.0204,"53,867","2,201,688","0.745%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",86.1858,"12,679","2,204,287","0.732%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",85.5313,"18,782","2,187,548","0.729%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",70.8925,"28,226","2,175,776","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.448,"12,905","2,160,941","0.718%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",96.659,"9,459","2,163,132","0.718%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",69.9741,"31,641","2,125,219","0.712%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.1909,"52,571","2,102,797","0.712%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",84.3696,"5,852","2,130,864","0.706%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",101.2514,"30,388","2,104,054","0.705%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",86.3855,"20,945","2,098,926","0.700%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",75.6577,"14,003","2,080,147","0.692%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",87.6966,"15,206","2,046,673","0.681%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.2869,"14,752","2,045,885","0.681%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",99.2944,"32,181","1,999,899","0.671%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.6099,"19,268","2,004,756","0.669%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",88.807,"29,990","1,987,413","0.666%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",84.2729,"35,551","1,966,770","0.661%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.4753,"14,951","1,972,347","0.656%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.2782,"39,364","1,921,853","0.648%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",87.0342,"4,844","1,947,737","0.645%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.9936,"41,822","1,898,833","0.641%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.4137,"26,673","1,913,458","0.641%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",99.3648,"25,824","1,906,015","0.638%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.1756,"18,936","1,894,675","0.632%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",94.2681,"13,178","1,898,664","0.631%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",88.1697,"34,602","1,860,399","0.626%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",92.8283,"45,233","1,839,986","0.623%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.1391,"20,884","1,852,355","0.619%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",81.9921,"45,282","1,808,689","0.612%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",79.6248,"42,704","1,807,379","0.611%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",94.679,"28,055","1,816,132","0.609%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",80.6411,"4,844","1,804,668","0.598%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.0323,"4,737","1,803,727","0.597%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",65.5145,"40,145","1,738,435","0.587%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",68.5325,"16,752","1,752,786","0.584%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.5394,"44,227","1,715,335","0.581%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",64.5522,"22,194","1,712,899","0.573%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.2814,"18,151","1,705,714","0.569%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",79.2574,"46,236","1,672,347","0.568%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",88.7037,"14,850","1,701,513","0.567%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",65.1639,"19,877","1,666,633","0.557%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",88.6105,"40,458","1,586,411","0.537%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",94.9185,"42,578","1,517,272","0.515%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.0454,"13,715","1,523,006","0.508%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.8824,"4,051","1,527,715","0.506%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",92.1401,"13,544","1,472,859","0.491%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",73.1382,"10,939","1,473,084","0.490%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.9976,"22,845","1,450,112","0.487%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",89.4327,"10,413","1,429,582","0.476%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",88.406,"17,552","1,413,169","0.473%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",84.4978,"10,518","1,350,697","0.450%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.2346,"14,746","1,346,490","0.450%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",80.4358,"20,629","1,285,767","0.432%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.1779,"12,708","1,231,061","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",89.0896,"44,970","1,139,277","0.391%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.7483,"16,122","1,146,897","0.384%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",61.257,"7,408","1,077,113","0.358%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",67.0904,"9,067","1,029,543","0.343%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",95.0864,"26,309","1,003,171","0.340%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.7769,"3,997","646,497","0.215%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",92.7394,"14,214","592,976","0.201%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",90.1591,"13,952","576,477","0.195%"]