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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: 2025/05/15"]
["基金資產淨值"]
["285,003,440"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[47.3]
[]
["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",80.6459,"44,247","5,232,352","1.851%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.7147,"51,282","4,811,098","1.706%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.366,"45,016","4,605,164","1.632%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",68.6769,"19,056","4,476,518","1.577%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",99.9876,"57,795","4,224,257","1.502%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.4519,656,"4,125,890","1.448%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.3763,"25,970","3,944,941","1.393%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",84.0135,600,"3,802,913","1.335%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",62.096,"51,928","3,560,354","1.267%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.2658,"44,562","3,361,487","1.195%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",86.1035,"26,046","3,377,850","1.194%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.8002,"71,471","3,302,581","1.184%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.5332,"35,443","3,302,364","1.171%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.7819,"8,623","3,295,382","1.159%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",91.1297,585,"3,300,026","1.158%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.9273,"46,225","3,217,473","1.145%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",95.3061,"17,568","3,163,657","1.116%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",104.666,550,"3,158,506","1.108%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.2542,"45,282","3,095,545","1.102%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",92.5445,"41,466","3,071,986","1.092%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",78.72,"15,613","3,088,192","1.089%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",90.9488,"84,007","3,019,017","1.089%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",77.8852,"41,445","3,055,443","1.087%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",97.0408,"7,224","2,928,400","1.030%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",80.7007,492,"2,922,365","1.026%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.4316,"45,789","2,802,681","0.999%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.722,"56,499","2,763,433","0.989%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.3414,"2,361","2,800,716","0.984%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.9145,"29,802","2,743,526","0.973%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",85.3968,"37,382","2,731,640","0.972%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",90.0309,"38,267","2,716,861","0.967%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",73.7786,"61,694","2,671,701","0.959%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.8815,"13,274","2,712,354","0.956%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.4445,"41,255","2,668,989","0.951%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",65.8822,"35,932","2,644,207","0.940%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.0267,"30,994","2,649,121","0.940%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",94.5847,"69,446","2,568,855","0.926%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",94.5199,"33,678","2,567,093","0.913%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",92.539,"68,070","2,513,295","0.906%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.4185,"40,431","2,536,689","0.904%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.9169,"56,933","2,507,466","0.900%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.4849,"13,507","2,527,957","0.892%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.6089,"23,425","2,511,586","0.889%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",84.7807,"36,366","2,456,091","0.875%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",95.03,"28,514","2,437,561","0.865%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",80.6482,"25,570","2,433,721","0.863%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.8424,"24,930","2,357,562","0.836%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",86.696,395,"2,354,603","0.826%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",79.963,"23,181","2,316,522","0.821%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",94.2064,"32,703","2,274,294","0.809%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.3805,369,"2,292,650","0.805%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",93.7745,"15,243","2,263,867","0.800%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",84.6692,"28,508","2,248,454","0.799%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.6827,"2,653","2,244,718","0.789%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.0846,"1,678","2,193,086","0.770%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",89.7514,"10,900","2,166,743","0.764%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",70.0033,"54,352","2,112,491","0.760%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.5462,"19,327","2,128,871","0.754%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",82.4773,"1,542","2,140,469","0.752%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",83.0621,"34,585","2,105,514","0.751%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",87.4083,"17,952","2,110,177","0.747%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",86.9188,"23,387","2,098,358","0.744%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",80.4493,300,"2,063,560","0.724%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.8834,"31,084","2,024,517","0.721%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.1326,"16,241","2,029,278","0.718%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",95.5897,"14,080","2,019,228","0.713%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",84.7185,"10,702","2,019,676","0.712%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.2392,"54,552","1,966,197","0.709%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.5893,"33,977","1,966,329","0.702%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.2648,"33,518","1,966,699","0.702%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",86.0161,"24,632","1,972,738","0.701%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.9039,"17,183","1,943,922","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",99.8154,"35,495","1,897,641","0.678%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",86.7146,"18,934","1,910,255","0.677%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.3412,"17,655","1,906,885","0.675%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",82.8119,"22,659","1,874,261","0.666%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",87.9891,"33,079","1,858,673","0.664%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",83.429,"38,305","1,837,876","0.658%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",92.8336,"18,616","1,848,950","0.655%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.6613,"40,718","1,796,384","0.645%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.4971,"8,859","1,827,156","0.644%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.5884,"37,283","1,784,316","0.639%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.8708,"29,373","1,792,218","0.639%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",98.3437,"29,251","1,780,631","0.635%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",90.817,"22,269","1,781,379","0.633%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.2131,"16,408","1,772,122","0.628%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.3383,"1,136","1,774,543","0.623%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",80.7185,"44,722","1,729,448","0.623%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",91.5093,"46,938","1,712,116","0.617%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",94.9681,"30,945","1,719,512","0.614%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",87.8981,"23,656","1,724,125","0.613%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",81.2054,"46,988","1,690,869","0.610%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",80.0477,"8,859","1,690,919","0.596%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.3211,"8,663","1,671,584","0.590%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",65.3297,"41,660","1,636,308","0.589%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",68.1702,"19,701","1,645,737","0.584%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",63.9988,"20,560","1,602,972","0.570%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",63.5347,"24,480","1,591,347","0.567%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.1777,246,"1,610,946","0.565%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",65.4004,"22,515","1,578,870","0.562%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",80.2698,257,"1,598,719","0.561%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",87.1944,"18,222","1,578,759","0.560%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",86.8451,225,"1,467,606","0.515%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.4645,"15,436","1,422,690","0.505%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",102.4171,"7,409","1,421,695","0.501%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",93.9852,238,"1,418,095","0.498%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",73.407,"13,621","1,395,579","0.494%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",92.2216,"16,464","1,391,485","0.494%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.5494,"23,963","1,360,263","0.486%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",88.3465,"19,881","1,333,016","0.475%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",87.9983,"12,966","1,327,762","0.470%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",84.9376,"13,097","1,281,581","0.454%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.5954,"16,703","1,261,329","0.448%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",80.6535,"22,753","1,216,940","0.435%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.1059,"14,394","1,142,607","0.406%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",70.9762,"17,074","1,070,925","0.382%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",89.1465,"2,879","1,076,069","0.379%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",61.8337,"9,224","1,026,276","0.363%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",66.7826,"10,772","967,343","0.343%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",94.7894,"27,151","943,951","0.341%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.0625,"4,977","604,634","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",91.8453,"14,793","554,323","0.200%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",90.5937,"14,645","546,769","0.197%"]