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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: 2025/06/16"]
["基金資產淨值"]
["279,287,064"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[46.35]
[]
["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",81.2321,"66,925","5,137,304","1.863%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.315,"71,034","4,724,934","1.717%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",70.5756,"66,526","4,567,160","1.659%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.3691,"37,749","4,407,465","1.592%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",102.1165,"80,056","4,205,258","1.534%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",87.1535,"21,103","4,101,793","1.476%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",94.1714,"45,072","3,878,072","1.405%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",85.226,"19,288","3,760,384","1.353%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.2113,"67,315","3,532,787","1.289%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",87.2699,"43,442","3,337,158","1.210%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",102.2305,"61,726","3,307,820","1.206%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",93.2447,"18,831","3,291,350","1.185%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",90.5198,"26,337","3,275,047","1.182%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.1579,"48,196","3,251,130","1.181%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.4733,"5,526","3,254,826","1.167%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.3607,"61,078","3,150,251","1.150%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",96.7225,"34,802","3,129,603","1.133%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.934,"17,676","3,116,048","1.122%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",94.2753,"60,008","3,050,419","1.114%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",94.1533,"57,437","3,046,472","1.111%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",79.0594,"54,762","3,023,191","1.102%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",79.3093,"30,929","3,032,747","1.097%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.2622,"7,850","2,985,281","1.072%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",81.8726,"15,822","2,889,938","1.040%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",97.6215,"22,065","2,871,536","1.036%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",64.1969,"67,855","2,756,995","1.011%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",85.1212,"58,366","2,754,224","1.007%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",78.0692,"14,576","2,755,685","0.992%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",86.4779,"48,976","2,696,372","0.983%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",91.626,"42,924","2,695,178","0.980%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",90.7165,"50,564","2,668,425","0.974%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",91.2616,"27,727","2,684,461","0.971%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",76.4148,787,"2,697,290","0.966%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",67.1528,"47,478","2,627,149","0.958%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.5097,"54,511","2,603,514","0.952%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.3573,"41,073","2,595,353","0.944%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",96.13,"47,182","2,544,897","0.928%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",77.3196,"51,421","2,501,790","0.914%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",95.9622,886,"2,540,455","0.910%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.9729,"23,699","2,482,208","0.897%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.2865,"34,618","2,467,099","0.896%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.0943,"42,139","2,452,628","0.893%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",94.0711,868,"2,490,392","0.892%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",86.2303,"48,052","2,435,006","0.889%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",64.7285,"6,176","2,475,187","0.888%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.3229,"37,585","2,392,114","0.870%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",91.6616,"35,906","2,318,754","0.843%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",88.1831,"12,697","2,334,514","0.840%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",81.6025,"34,258","2,304,324","0.837%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",95.8727,"44,415","2,256,076","0.824%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",90.2641,"11,881","2,256,850","0.812%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",85.8513,"39,488","2,222,278","0.810%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",94.7196,"26,455","2,228,942","0.808%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",65.41,"11,783","2,212,641","0.796%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.8501,"10,362","2,165,405","0.779%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",91.1742,"22,767","2,145,511","0.776%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",85.6633,"44,085","2,116,619","0.774%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",90.5343,"29,943","2,130,454","0.774%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",72.6516,"5,078","2,137,047","0.767%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",88.8917,"34,563","2,091,800","0.761%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",71.2434,"28,563","2,095,624","0.761%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",83.0233,"11,123","2,100,233","0.756%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",81.0648,"9,639","2,026,843","0.729%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",70.4556,"39,533","1,989,554","0.727%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.9108,"24,274","2,003,217","0.726%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",85.9893,"21,200","1,998,206","0.723%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",96.6514,"24,436","1,990,101","0.721%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",87.7883,"34,119","1,962,544","0.715%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",69.5247,"41,666","1,942,815","0.711%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",101.4599,"42,725","1,939,887","0.710%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",101.5217,"5,097","1,941,070","0.697%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",75.5767,"24,995","1,911,857","0.693%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",101.5189,"45,245","1,881,292","0.690%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",88.2065,"27,982","1,894,055","0.688%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.3814,"24,965","1,884,741","0.684%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.5588,"31,387","1,865,474","0.679%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",89.9747,"42,165","1,852,624","0.678%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",85.1067,"47,212","1,827,492","0.671%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.643,"27,512","1,817,976","0.661%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",87.5029,"17,549","1,801,728","0.651%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",91.1044,"45,952","1,768,693","0.650%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.9695,"37,357","1,774,433","0.649%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",100.3148,"38,650","1,770,455","0.648%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.1252,"30,847","1,761,410","0.642%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.012,"5,009","1,760,822","0.632%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.8038,"24,249","1,738,320","0.631%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.514,"8,195","1,734,386","0.624%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.3725,"31,257","1,708,779","0.623%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",96.1402,"39,444","1,696,779","0.622%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",82.7419,571,"1,728,036","0.619%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.0476,"4,386","1,696,936","0.609%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",81.4631,"17,549","1,677,366","0.607%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",82.9808,"4,391","1,684,206","0.605%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",93.5183,"17,160","1,650,504","0.597%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",69.6273,"27,289","1,638,469","0.596%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",66.241,"3,897","1,617,237","0.580%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",82.739,"8,270","1,606,286","0.578%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",72.5987,"7,911","1,601,618","0.576%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.7949,"27,166","1,581,931","0.576%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",64.5963,"31,203","1,577,083","0.576%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",88.6075,"26,507","1,563,834","0.569%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.2515,"29,750","1,559,031","0.569%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.8628,"7,241","1,447,311","0.521%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.8281,"14,677","1,404,888","0.508%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.9357,"20,223","1,398,546","0.508%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",95.5791,"7,649","1,405,730","0.506%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",74.3613,"20,129","1,378,022","0.501%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",93.2552,"23,701","1,371,551","0.500%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",72.2268,"28,347","1,338,467","0.489%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",89.2282,"26,269","1,312,324","0.479%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",88.7433,"19,162","1,305,192","0.474%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",86.1813,"19,355","1,267,512","0.461%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.7622,"22,070","1,246,640","0.454%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",82.6849,"29,003","1,216,089","0.446%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.8411,"19,020","1,126,731","0.410%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",91.2462,"8,793","1,073,603","0.388%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.0112,"20,502","1,059,104","0.387%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",62.9472,"13,631","1,018,375","0.370%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",68.4058,"15,103","965,835","0.351%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",95.7853,"2,396","929,783","0.334%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",78.2512,"7,355","598,457","0.217%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",92.9744,"17,281","546,968","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",91.8384,"17,344","540,286","0.200%"]