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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: 2025/06/12"]
["基金資產淨值"]
["283,457,810"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[47.05]
[]
["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",82.3498,"64,155","5,224,628","1.866%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.4098,"68,621","4,804,645","1.719%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.4293,"63,899","4,637,174","1.658%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.3181,"35,465","4,482,035","1.594%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.2642,"77,337","4,266,112","1.532%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",87.7577,"18,604","4,143,425","1.468%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.6484,"42,738","3,951,483","1.409%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",85.6487,"17,004","3,791,109","1.343%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",64.1551,"65,436","3,596,990","1.292%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",88.2855,"41,317","3,386,781","1.209%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.3037,"59,629","3,353,227","1.204%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.3322,"16,602","3,340,379","1.184%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.0918,"46,639","3,309,747","1.184%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",91.731,"24,172","3,329,476","1.183%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.3056,"3,838","3,309,437","1.169%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.2333,"59,265","3,188,644","1.146%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",97.9262,"32,697","3,178,674","1.133%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.3148,"15,583","3,166,752","1.123%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.6715,"58,210","3,105,488","1.116%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",95.3596,"55,486","3,095,362","1.112%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.1973,"53,136","3,076,505","1.104%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",80.3936,"29,058","3,084,036","1.098%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.2903,"5,907","3,028,195","1.070%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",82.9224,"13,949","2,936,349","1.041%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.4043,"20,251","2,903,813","1.032%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.1788,"66,469","2,808,107","1.014%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.2563,"56,831","2,799,870","1.008%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",77.4404,"71,441","2,742,225","0.993%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.0535,"13,083","2,799,349","0.992%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.9649,"41,321","2,743,301","0.982%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.3155,"47,560","2,731,190","0.980%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.8273,"49,062","2,709,732","0.973%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",92.4194,"25,961","2,727,205","0.971%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.2433,"46,068","2,678,341","0.961%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.6375,"52,893","2,645,114","0.952%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.5038,"39,842","2,649,323","0.949%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",97.121,"80,418","2,579,348","0.938%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.5242,"45,532","2,590,059","0.930%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.7237,"50,079","2,555,365","0.919%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.086,"78,824","2,525,303","0.919%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",67.8861,"22,454","2,524,095","0.898%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.3501,"33,251","2,504,802","0.895%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.7563,"4,891","2,522,522","0.892%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.385,"46,625","2,475,500","0.890%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.6734,"40,475","2,474,991","0.887%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",82.4902,"36,118","2,434,202","0.871%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.8175,"34,565","2,355,498","0.843%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",82.8987,"32,905","2,348,409","0.840%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",89.0754,"11,193","2,365,673","0.839%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",97.2886,"42,984","2,296,712","0.825%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.5064,"10,475","2,295,222","0.813%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.9385,"38,147","2,257,612","0.810%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.0019,"25,085","2,266,336","0.808%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.2931,"10,667","2,249,680","0.797%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.743,"9,301","2,204,731","0.781%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",92.3217,"21,317","2,179,458","0.776%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.1565,"42,925","2,135,609","0.769%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",90.8676,"28,478","2,145,129","0.767%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",73.4624,"3,821","2,167,801","0.766%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.3559,"27,435","2,135,150","0.763%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",89.7997,"33,198","2,119,920","0.760%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",83.9472,"9,952","2,130,391","0.755%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",82.2015,"8,498","2,061,832","0.730%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.5163,"38,501","2,025,959","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.8507,"23,293","2,040,129","0.728%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.2379,"23,171","2,029,231","0.724%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",86.9035,"19,917","2,025,905","0.722%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.7839,"32,960","1,991,142","0.714%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.4577,"40,727","1,975,179","0.711%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.4485,"41,601","1,965,049","0.708%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.5685,"24,040","1,943,136","0.694%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",102.3093,"3,835","1,962,379","0.694%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.2873,"26,877","1,923,388","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",102.4172,"44,055","1,904,005","0.687%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.1808,"24,072","1,910,816","0.683%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.1219,"41,055","1,882,240","0.679%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.5244,"30,321","1,892,805","0.678%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",86.257,"46,125","1,858,112","0.672%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.8799,"26,425","1,847,875","0.661%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.135,"36,382","1,809,336","0.651%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.409,"16,488","1,826,204","0.650%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.7409,"37,502","1,801,364","0.649%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",91.9863,"44,894","1,791,519","0.648%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.2127,"29,799","1,787,898","0.641%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.1063,"4,111","1,797,127","0.635%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",83.3893,"51,788","1,747,123","0.635%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",94.7169,"23,291","1,760,851","0.629%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.6409,"7,333","1,769,855","0.627%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.2884,"30,329","1,731,808","0.622%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.3299,"38,407","1,723,265","0.621%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",94.3719,"3,300","1,726,588","0.610%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.5887,"16,488","1,705,978","0.608%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",83.6179,"3,304","1,702,561","0.602%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.0701,"16,122","1,683,255","0.600%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.5667,"26,362","1,665,881","0.597%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",67.0965,"2,932","1,643,360","0.581%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.6279,"30,382","1,607,389","0.578%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.6453,"26,359","1,607,815","0.577%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.3519,"7,291","1,623,357","0.575%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",73.2624,"6,974","1,621,425","0.574%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",67.1596,"28,866","1,585,450","0.570%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",88.8803,"25,495","1,573,661","0.564%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.0812,"6,384","1,472,070","0.522%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.8702,"19,638","1,426,454","0.510%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.9684,"6,743","1,430,721","0.507%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",104.6815,"13,789","1,420,962","0.506%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",94.6762,"22,817","1,396,900","0.501%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.1635,"19,334","1,397,340","0.500%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.0631,"27,812","1,358,292","0.489%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.504,"25,489","1,335,341","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.0163,"18,405","1,328,146","0.475%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.0493,"18,591","1,284,369","0.460%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.7122,"21,415","1,264,641","0.454%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",83.6146,"28,240","1,233,692","0.445%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.704,"18,455","1,145,610","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",92.6115,"8,070","1,093,149","0.388%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.8259,"20,084","1,074,510","0.386%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.9792,"13,093","1,038,380","0.371%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.4287,"14,574","983,410","0.352%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.2025,"1,802","946,555","0.335%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.2786,"7,064","608,252","0.217%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",94.253,"16,977","556,262","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",92.9845,"17,014","548,776","0.200%"]