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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: 2025/05/23"]
["基金資產淨值"]
["274,476,460"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[45.56]
[]
["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",79.0212,"50,001","5,091,428","1.873%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",78.0778,"56,287","4,679,670","1.725%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",67.8231,"50,472","4,471,550","1.648%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",67.2282,"23,807","4,351,740","1.594%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",98.2538,"63,436","4,122,260","1.525%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",84.0362,"5,864","4,029,437","1.470%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",91.3195,"30,822","3,831,330","1.407%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",81.7831,"5,359","3,676,315","1.341%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",60.9125,"55,821","3,468,309","1.284%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",99.7268,"48,911","3,287,473","1.216%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",84.3156,"30,464","3,284,800","1.208%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",59.5888,"74,459","3,214,363","1.198%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",61.1487,"38,674","3,206,883","1.182%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",87.0912,"13,130","3,210,239","1.174%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",89.2006,"5,232","3,207,798","1.171%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",95.5572,"49,985","3,150,023","1.166%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",93.4608,"21,949","3,080,915","1.130%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",103.0486,"4,911","3,088,160","1.127%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",91.4653,"49,010","3,015,136","1.116%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",89.5594,"87,446","2,952,309","1.107%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",76.6199,"44,817","2,984,988","1.104%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",90.2875,"45,513","2,976,310","1.101%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",76.9182,"19,506","2,996,611","1.099%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",79.0336,"4,396","2,842,173","1.037%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",94.4792,"11,001","2,831,354","1.036%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",82.8204,"48,970","2,730,159","1.013%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",61.4777,"59,364","2,689,852","1.002%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",76.0422,"5,471","2,734,598","0.998%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",83.9267,"40,317","2,666,023","0.986%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",73.3857,"64,491","2,639,068","0.985%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",88.6506,"33,130","2,656,682","0.980%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",88.2028,"41,380","2,643,262","0.978%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",87.8894,"16,949","2,633,871","0.966%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",86.4311,"44,611","2,590,167","0.960%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",64.9353,"38,855","2,588,153","0.957%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",63.5725,"33,546","2,571,942","0.949%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",93.349,"72,594","2,517,733","0.944%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",92.2959,"37,100","2,489,332","0.920%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",90.6835,"71,156","2,445,844","0.917%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",74.9795,"43,210","2,471,684","0.916%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",62.5621,"59,231","2,437,320","0.910%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",86.0478,"26,264","2,449,748","0.902%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",65.0159,"16,096","2,454,979","0.900%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",83.6977,"39,325","2,407,924","0.892%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",92.8658,"31,970","2,365,552","0.873%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",78.8188,"28,618","2,362,040","0.871%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",88.7701,"27,713","2,287,825","0.844%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",85.4714,"3,528","2,305,267","0.841%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",78.7555,"25,991","2,265,738","0.835%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",92.3533,"35,669","2,214,115","0.820%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",87.6279,"3,301","2,232,129","0.814%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",83.4044,"31,290","2,199,527","0.813%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",91.6646,"18,091","2,197,604","0.807%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",63.3762,"4,977","2,184,148","0.798%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",69.9593,"56,577","2,096,539","0.784%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",57.8088,"3,889","2,130,869","0.778%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",87.8656,"13,917","2,106,525","0.773%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",82.347,"36,988","2,072,930","0.769%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",80.8118,"3,982","2,082,721","0.760%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",68.8827,"21,670","2,064,278","0.760%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",84.898,"26,222","2,035,378","0.751%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",85.066,"20,997","2,039,406","0.751%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",78.9858,"2,678","2,011,990","0.734%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",99.9212,"56,785","1,946,384","0.730%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",68.3765,"33,220","1,967,142","0.729%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",59.7141,"18,279","1,968,465","0.724%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",93.8468,"16,711","1,968,681","0.723%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",83.2757,"13,371","1,971,529","0.723%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",99.1297,"35,847","1,930,967","0.717%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",84.8421,"27,036","1,932,337","0.714%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",66.982,"35,918","1,906,952","0.708%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",73.3008,"19,164","1,889,144","0.695%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",98.4381,"37,961","1,858,495","0.691%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",85.3802,"21,229","1,867,832","0.688%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",72.8741,"19,508","1,856,307","0.683%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",81.6025,"24,871","1,834,098","0.677%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",86.7488,"35,377","1,819,781","0.676%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",81.7643,"40,555","1,788,727","0.666%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",90.7131,"20,873","1,794,204","0.661%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",84.8802,"11,068","1,780,584","0.653%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",61.0265,"42,323","1,737,399","0.648%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",87.8872,"39,473","1,738,310","0.648%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",89.7861,"24,443","1,748,961","0.646%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",68.2046,"31,392","1,737,363","0.644%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",96.4496,"31,630","1,734,240","0.643%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",92.1637,"18,397","1,740,036","0.641%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",79.0669,"46,750","1,682,328","0.630%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",90.3119,"48,859","1,678,009","0.629%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",63.7708,"2,934","1,719,975","0.628%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",86.9727,"25,580","1,694,160","0.627%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",93.3201,"33,094","1,677,971","0.623%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",80.1091,"48,911","1,656,490","0.621%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",78.2411,"11,068","1,641,311","0.602%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",91.0024,"10,823","1,636,297","0.600%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",66.8474,"21,624","1,602,626","0.592%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",63.5569,"43,366","1,580,879","0.592%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",62.5522,"26,180","1,555,889","0.576%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",62.3869,"22,232","1,551,777","0.573%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",69.8891,"2,198","1,570,828","0.573%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",78.6582,"2,298","1,555,771","0.568%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",85.0987,"20,323","1,530,143","0.565%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",63.5886,"24,347","1,524,497","0.564%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",85.5813,"2,012","1,436,233","0.524%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",101.7239,"9,257","1,402,293","0.514%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",54.0947,"16,647","1,377,942","0.508%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",92.7085,"2,125","1,389,144","0.507%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",90.2841,"18,299","1,352,817","0.500%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",71.5543,"15,272","1,350,935","0.498%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",70.5672,"25,068","1,332,297","0.495%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",86.2175,"21,498","1,291,883","0.479%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",86.4919,"14,537","1,295,994","0.477%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",83.4956,"14,684","1,251,099","0.461%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",82.2591,"18,062","1,232,571","0.456%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",79.5185,"24,334","1,191,505","0.443%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",61.761,"15,565","1,110,511","0.410%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",69.8682,"17,939","1,046,905","0.388%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",87.3853,"4,384","1,047,505","0.383%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",60.311,"10,342","994,070","0.366%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",65.8023,"11,870","946,542","0.349%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",93.1746,"28,191","921,444","0.346%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",75.754,"5,580","590,251","0.217%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",89.8765,"15,419","538,684","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",88.3615,"15,325","529,603","0.199%"]