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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: 2025/06/26"]
["基金資產淨值"]
["280,665,125"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[46.58]
[]
["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",82.6065,"73,588","5,169,874","1.868%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.7152,"76,804","4,757,298","1.722%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.4506,"72,838","4,575,685","1.656%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.5636,"43,285","4,436,716","1.596%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.1733,"86,559","4,204,580","1.529%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",88.1322,"27,212","4,104,702","1.472%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.6016,"50,713","3,896,014","1.406%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",85.993,"24,871","3,754,757","1.347%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",64.055,"71,779","3,542,694","1.288%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",88.712,"48,573","3,357,013","1.213%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.7105,"66,739","3,320,801","1.207%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.2558,"24,283","3,292,430","1.182%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.8384,"51,916","3,251,978","1.177%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",91.3247,"31,608","3,269,798","1.176%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.1982,"9,674","3,258,951","1.165%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.934,"65,397","3,167,858","1.152%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.0212,"39,907","3,138,628","1.133%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.5943,"22,793","3,131,961","1.124%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.5024,"64,292","3,057,977","1.112%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",95.3034,"62,102","3,051,606","1.109%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.3968,"58,635","3,042,353","1.105%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",80.23,"35,466","3,036,039","1.094%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.9364,"12,624","3,007,833","1.076%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",83.0265,"20,402","2,900,183","1.041%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.7474,"26,481","2,874,439","1.034%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.0942,"71,102","2,766,449","1.011%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.5735,"62,006","2,772,075","1.010%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.2762,"18,220","2,769,181","0.993%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.9459,"52,344","2,713,618","0.986%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.7048,"46,768","2,698,545","0.978%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.3521,"54,139","2,688,276","0.977%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",77.8131,"4,674","2,718,075","0.970%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",92.1615,"32,011","2,682,730","0.967%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.5604,"50,835","2,654,314","0.964%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.7405,"58,366","2,612,257","0.952%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.4155,"44,005","2,609,941","0.946%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.5082,"51,130","2,554,530","0.928%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.8443,"54,600","2,524,586","0.919%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",97.8864,"5,261","2,564,439","0.916%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.9681,"37,902","2,487,937","0.900%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.1195,"26,710","2,498,442","0.900%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.3782,"5,152","2,498,727","0.892%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",87.7097,"51,450","2,451,016","0.892%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.6033,"9,328","2,482,541","0.888%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.2907,"46,137","2,431,973","0.883%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",82.2944,"41,109","2,395,507","0.868%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.011,"39,122","2,328,413","0.844%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",89.6651,"16,372","2,349,056","0.843%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",82.5147,"37,509","2,305,842","0.835%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",97.1308,"47,830","2,261,905","0.823%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.5925,"15,321","2,266,241","0.813%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.8116,"42,695","2,223,759","0.808%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.9476,"29,766","2,234,352","0.807%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.2679,"14,504","2,218,340","0.796%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.5227,"12,952","2,166,960","0.777%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.4005,"8,166","2,165,723","0.775%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",91.6481,"26,285","2,134,227","0.770%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.4279,"46,834","2,113,297","0.770%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",90.7121,"33,479","2,112,431","0.765%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.096,"31,272","2,098,641","0.759%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",84.2004,"13,982","2,107,851","0.756%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",89.4805,"37,842","2,083,750","0.756%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",82.8666,"12,429","2,050,339","0.735%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.7912,"41,977","2,006,179","0.730%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",87.5984,"24,310","2,014,423","0.726%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.3487,"27,495","2,003,983","0.724%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.5557,"26,633","2,003,028","0.723%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",89.381,"36,890","1,977,361","0.718%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.1708,"45,389","1,952,079","0.712%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.3765,"43,875","1,946,159","0.709%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",103.48,"8,197","1,957,930","0.701%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.817,"27,284","1,923,017","0.695%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.0274,"30,637","1,913,044","0.693%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.0926,"48,067","1,890,580","0.691%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.372,"27,104","1,889,646","0.683%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.0895,"33,936","1,879,485","0.682%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.2735,"44,794","1,859,816","0.679%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",86.4372,"49,775","1,836,753","0.672%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.9328,"30,122","1,823,843","0.661%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.2118,"39,667","1,786,711","0.651%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.6036,"20,123","1,805,413","0.650%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.8106,"41,383","1,778,164","0.648%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",91.889,"48,446","1,765,366","0.646%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.9569,"33,353","1,777,743","0.645%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.7732,"26,550","1,756,353","0.635%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.0135,"7,210","1,770,201","0.633%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.8349,"10,302","1,750,947","0.628%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.8069,"33,467","1,718,144","0.624%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.6971,"41,904","1,706,318","0.623%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.0041,"7,054","1,714,594","0.613%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",83.0505,"3,388","1,716,437","0.613%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",84.779,"7,061","1,702,803","0.609%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.6619,"20,123","1,684,343","0.607%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.9902,"19,677","1,659,041","0.598%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.5416,"29,505","1,642,715","0.596%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.8996,"33,149","1,592,164","0.579%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",66.8849,"6,267","1,615,970","0.578%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.781,"29,087","1,589,299","0.577%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",73.4853,"10,201","1,604,313","0.575%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.197,"10,664","1,598,375","0.573%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",90.1227,"28,935","1,574,029","0.571%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",67.4489,"31,853","1,570,695","0.571%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.4068,"9,338","1,457,423","0.523%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",105.7249,"16,830","1,415,671","0.510%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.977,"21,613","1,409,762","0.510%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.3409,"9,863","1,416,748","0.508%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",94.6671,"25,821","1,377,832","0.500%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",74.6697,"22,039","1,369,344","0.496%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.4855,"1,534","1,347,626","0.481%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.6864,"28,126","1,319,895","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.1437,"20,979","1,311,996","0.475%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",87.5866,"21,191","1,274,779","0.462%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.973,"23,631","1,251,294","0.454%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",83.7131,"30,812","1,218,402","0.445%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.815,"20,365","1,132,020","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.2085,"21,482","1,065,514","0.387%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",92.3234,"10,553","1,074,976","0.387%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.9383,"14,925","1,023,648","0.370%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.6638,"16,369","973,365","0.353%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.171,"3,852","933,422","0.334%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",79.6245,"8,053","602,626","0.218%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",94.1717,"17,986","548,249","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",92.6893,"18,112","539,618","0.199%"]