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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: 2025/05/19"]
["基金資產淨值"]
["285,038,551"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[47.31]
[]
["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",80.465,"47,275","5,218,020","1.847%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.7408,"53,954","4,810,286","1.707%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.4687,"47,896","4,609,694","1.634%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",68.7114,"21,504","4,476,540","1.578%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",99.9522,"60,807","4,220,663","1.502%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.5728,"3,279","4,129,676","1.450%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.367,"28,490","3,942,589","1.393%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",83.8001,"2,997","3,791,370","1.331%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",62.229,"54,042","3,566,207","1.270%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.2796,"46,884","3,360,276","1.195%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",85.9732,"28,347","3,371,062","1.193%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.9704,"73,188","3,310,179","1.187%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.5383,"37,175","3,300,993","1.171%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.9412,"10,917","3,299,654","1.161%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",91.1205,"2,926","3,298,054","1.158%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.9988,"48,256","3,218,245","1.146%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",95.0801,"19,825","3,154,587","1.114%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",104.759,"2,746","3,159,742","1.109%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.4021,"47,293","3,098,913","1.104%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",92.4264,"43,626","3,066,541","1.091%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",78.0992,"43,266","3,062,316","1.090%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",90.8925,"85,989","3,015,648","1.088%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",78.6002,"17,619","3,081,960","1.087%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",80.7582,"2,458","2,922,993","1.026%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",96.6311,"9,146","2,914,586","1.026%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.4278,"47,527","2,801,163","0.999%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.9044,"58,110","2,770,090","0.992%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.4405,"3,933","2,802,914","0.985%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",85.4238,"38,971","2,731,147","0.972%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.6375,"31,566","2,733,809","0.970%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",90.0131,"39,948","2,714,974","0.967%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",74.2588,"63,286","2,687,753","0.965%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.8722,"15,163","2,710,726","0.956%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",87.9123,"43,067","2,651,611","0.945%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",65.8716,"37,510","2,642,469","0.940%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",64.9778,"32,370","2,645,811","0.940%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",94.792,"71,238","2,573,204","0.928%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",94.296,"35,501","2,559,741","0.910%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",92.5902,"69,826","2,513,434","0.906%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.4823,"41,951","2,537,547","0.905%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.9203,"58,260","2,506,353","0.900%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.4453,"14,851","2,525,194","0.891%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.5863,"24,923","2,509,688","0.889%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",85.0116,"37,964","2,461,556","0.877%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",94.8042,"30,338","2,430,563","0.863%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",80.4549,"27,180","2,426,682","0.861%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.7704,"26,405","2,354,522","0.835%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",86.4935,"1,973","2,347,936","0.824%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",80.0969,"24,665","2,319,248","0.822%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",93.9128,"34,293","2,266,079","0.807%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.4686,"1,846","2,293,770","0.805%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",84.7654,"29,993","2,249,890","0.800%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",93.5989,"16,722","2,258,503","0.798%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.8499,"3,831","2,249,403","0.791%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.1968,"2,796","2,196,157","0.771%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",70.6052,"55,634","2,129,594","0.767%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",89.66,"12,451","2,163,461","0.763%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",83.7283,"35,898","2,121,347","0.757%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.6472,"20,564","2,130,861","0.755%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",82.3692,"2,774","2,136,601","0.751%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",87.2624,"19,538","2,105,607","0.746%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",86.5453,"24,884","2,088,303","0.741%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",80.2562,"1,498","2,057,584","0.722%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.8874,"32,252","2,023,627","0.721%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.1281,"17,315","2,028,122","0.718%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",95.5203,"15,446","2,016,758","0.713%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",84.7476,"12,077","2,019,364","0.713%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.6942,"55,839","1,974,140","0.712%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.4256,"34,790","1,968,873","0.703%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",86.1782,"25,915","1,975,474","0.702%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.471,"35,055","1,961,961","0.701%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",75.0808,"18,231","1,947,546","0.690%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",100.0219,"36,842","1,900,622","0.680%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",86.7481,"20,146","1,910,042","0.677%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.2185,"18,640","1,902,792","0.674%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",82.9984,"23,840","1,877,549","0.667%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",88.1267,"34,334","1,860,653","0.665%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",83.1018,"39,552","1,829,757","0.656%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",92.92,"19,807","1,849,751","0.656%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.5258,"9,997","1,826,854","0.644%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.5901,"41,648","1,793,451","0.644%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.0283,"30,477","1,795,365","0.641%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.1206,"38,497","1,774,116","0.636%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",98.21,"30,535","1,777,326","0.634%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",90.9708,"23,430","1,783,510","0.634%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.2479,"17,458","1,771,901","0.628%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.2838,"2,044","1,772,181","0.622%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",80.4546,"45,876","1,722,936","0.621%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",91.6212,"48,045","1,713,356","0.618%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.0798,"24,695","1,726,831","0.614%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",94.9897,"32,119","1,719,048","0.614%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",81.5407,"48,096","1,697,007","0.612%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",80.0063,"9,997","1,689,205","0.596%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.4277,"9,776","1,672,683","0.590%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",65.3478,"42,643","1,635,947","0.589%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",68.2149,"20,727","1,645,998","0.585%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",63.9661,"21,463","1,601,357","0.569%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",63.6975,"25,408","1,594,632","0.568%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.2027,"1,229","1,610,711","0.566%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",65.2536,"23,504","1,574,544","0.561%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",80.1992,"1,285","1,596,520","0.561%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",86.5116,"19,334","1,565,619","0.556%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.079,"1,125","1,470,828","0.516%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.5485,"16,091","1,424,135","0.505%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",102.5425,"8,361","1,422,729","0.502%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",93.9333,"1,188","1,416,608","0.497%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",92.1116,"17,437","1,389,134","0.493%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",73.2562,"14,492","1,392,019","0.493%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.6277,"24,591","1,361,075","0.486%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",87.8698,"20,754","1,325,165","0.472%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",87.9794,"13,795","1,326,817","0.470%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",84.6415,"13,935","1,276,478","0.453%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.7486,"17,437","1,263,012","0.449%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",81.0153,"23,617","1,221,792","0.437%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.1999,"15,027","1,143,741","0.407%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.0358,"17,560","1,071,290","0.382%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",89.1708,"3,645","1,075,827","0.379%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",61.7354,"9,814","1,024,134","0.363%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",66.7117,"11,357","965,837","0.343%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",94.9022,"27,755","944,605","0.341%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.1438,"5,295","604,971","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",91.8894,"15,152","554,313","0.200%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",90.1911,"15,031","544,069","0.196%"]