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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: 2025/06/02"]
["基金資產淨值"]
["279,653,803"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[46.42]
[]
["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",80.3983,"57,552","5,177,914","1.872%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.6026,"62,961","4,768,993","1.728%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.0706,"57,657","4,551,821","1.648%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",68.5949,"29,899","4,438,282","1.598%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",100.3066,"70,957","4,206,558","1.530%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",85.5854,"12,373","4,101,936","1.471%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",92.8984,"37,097","3,895,879","1.406%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",83.8051,"11,309","3,765,572","1.351%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",61.8218,"61,111","3,518,557","1.280%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.4397,"54,710","3,342,490","1.215%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",86.0382,"36,196","3,350,457","1.211%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",60.6022,"78,780","3,267,611","1.197%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.2157,"43,000","3,261,424","1.182%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",88.9525,"18,831","3,277,425","1.179%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",91.2324,"11,041","3,279,440","1.177%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",96.7759,"55,062","3,188,813","1.160%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",94.9832,"27,565","3,129,743","1.129%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",104.191,"10,364","3,121,041","1.120%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",92.9038,"54,039","3,061,225","1.114%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",78.0704,"49,368","3,040,180","1.105%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",91.9116,"50,909","3,028,532","1.101%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",78.39,"24,497","3,052,626","1.100%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.5724,999,"3,017,358","1.079%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",96.6512,"15,777","2,895,187","1.041%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",80.3891,"9,277","2,889,665","1.037%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.1303,"53,319","2,772,136","1.010%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",62.9713,"63,406","2,754,004","1.007%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.3604,"9,375","2,780,796","0.998%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",75.0159,"68,492","2,696,523","0.989%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",85.5164,"44,289","2,715,343","0.987%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.4087,"37,531","2,708,194","0.982%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",89.7781,"45,583","2,689,304","0.978%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",89.5431,"21,647","2,682,264","0.967%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",66.0519,"42,801","2,631,516","0.956%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",87.4409,"49,142","2,619,291","0.954%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",64.6597,"36,988","2,614,791","0.948%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",94.8245,"77,098","2,556,422","0.942%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",94.1595,"41,652","2,538,493","0.923%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",92.5906,"75,570","2,496,197","0.920%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.118,"47,014","2,508,127","0.914%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.5523,"30,003","2,491,497","0.902%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",65.9203,"19,441","2,488,049","0.897%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",85.247,"43,319","2,451,432","0.892%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",63.8202,"1,655","2,485,254","0.889%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",95.1363,"36,521","2,422,337","0.879%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",80.2365,"32,634","2,403,484","0.871%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.5181,"31,394","2,331,864","0.845%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",86.901,"7,444","2,342,809","0.840%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",80.4033,"29,691","2,312,143","0.837%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",93.8544,"39,644","2,249,127","0.818%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",88.9475,"6,966","2,264,760","0.812%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",84.7331,"35,000","2,233,599","0.811%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",93.3522,"21,774","2,237,092","0.808%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.3248,"7,902","2,215,877","0.795%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",58.8648,"6,664","2,168,853","0.778%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",89.1063,"17,775","2,135,344","0.770%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",83.951,"40,273","2,112,391","0.770%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",71.4385,646,"2,139,939","0.765%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",82.2294,"7,041","2,118,336","0.760%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",69.8414,"24,755","2,092,098","0.757%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",86.742,"24,948","2,078,685","0.752%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",86.5161,"29,955","2,073,272","0.752%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",80.151,"5,652","2,040,784","0.732%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",69.5404,"36,145","1,999,760","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",60.958,"20,958","2,008,597","0.726%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",84.7644,"16,792","2,005,902","0.723%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",95.4051,"20,112","2,000,503","0.723%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",86.7214,"30,241","1,974,283","0.717%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.497,"39,030","1,956,752","0.714%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.7652,"38,623","1,956,868","0.714%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.6661,649,"1,960,044","0.701%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.6398,"21,780","1,922,819","0.695%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",100.4354,"41,333","1,895,381","0.693%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",87.1935,"24,252","1,906,674","0.690%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.3116,"21,968","1,892,102","0.684%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.5063,"27,820","1,876,074","0.681%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",88.6695,"38,519","1,859,266","0.679%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",83.8004,"43,680","1,832,476","0.671%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",92.3275,"23,844","1,825,343","0.661%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.6485,"42,514","1,772,378","0.649%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",85.7707,"13,900","1,798,482","0.648%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",69.7079,"34,155","1,774,886","0.647%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.3296,"27,341","1,778,256","0.646%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",98.0777,"34,842","1,762,751","0.643%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.4567,"21,016","1,763,681","0.638%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.167,"1,855","1,769,101","0.633%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",80.405,"49,650","1,710,057","0.629%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",64.7949,"5,188","1,746,837","0.626%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.4022,"28,178","1,721,257","0.626%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",95.1286,"36,033","1,709,746","0.624%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",91.69,558,"1,702,876","0.609%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",79.6828,"13,900","1,670,828","0.602%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",81.2744,559,"1,679,857","0.601%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.6975,"13,592","1,666,053","0.601%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",68.1019,"24,187","1,631,995","0.592%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",65.3862,496,"1,625,673","0.581%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",63.4581,"28,505","1,577,737","0.574%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",63.5285,"24,490","1,579,487","0.574%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.1405,"4,639","1,598,260","0.573%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",80.56,"4,849","1,592,696","0.571%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",64.8838,"26,819","1,554,876","0.566%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",86.5543,"23,097","1,555,640","0.565%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",86.9078,"4,246","1,457,861","0.523%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.3515,"11,625","1,424,111","0.513%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.1214,"18,288","1,403,487","0.508%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",94.2868,"4,485","1,412,181","0.507%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",91.9985,"20,727","1,377,908","0.500%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",72.6029,"17,446","1,370,137","0.496%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.5677,"26,645","1,350,600","0.492%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",88.2422,"23,681","1,321,647","0.481%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",87.5453,"16,607","1,311,210","0.475%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",84.9415,"16,775","1,272,211","0.461%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",83.8772,"19,896","1,256,270","0.456%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",80.7762,"26,495","1,209,826","0.442%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",62.9873,"17,146","1,132,071","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.2092,"19,159","1,066,536","0.388%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",89.1096,"6,287","1,067,712","0.384%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",61.9651,"11,814","1,020,891","0.369%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",66.855,"13,330","961,268","0.349%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",94.2314,305,"931,491","0.333%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.4715,"6,374","603,372","0.218%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",91.4624,"16,323","547,951","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",89.8426,"16,295","538,247","0.198%"]