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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: 2025/07/10"]
["基金資產淨值"]
["282,143,770"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[46.83]
[]
["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",82.2221,"84,270","5,169,153","1.862%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.389,"86,305","4,759,790","1.718%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.4526,"83,018","4,596,562","1.659%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.3142,"51,821","4,441,086","1.592%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.0781,"97,267","4,219,748","1.530%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",88.3129,"36,235","4,131,774","1.477%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.0473,"59,536","3,890,990","1.400%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",86.356,"33,118","3,787,703","1.354%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.925,"79,367","3,551,541","1.287%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",88.5307,"56,645","3,365,346","1.213%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.9906,"74,996","3,344,869","1.212%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.1866,"32,335","3,304,934","1.183%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",91.5702,"39,550","3,293,454","1.181%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.7077,"58,087","3,260,037","1.176%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.9862,"15,634","3,262,570","1.162%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",98.9347,"72,662","3,182,245","1.154%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.0197,"47,776","3,152,813","1.134%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.0354,"30,351","3,129,821","1.120%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",95.4391,"69,785","3,069,809","1.113%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.2045,"71,485","3,062,262","1.111%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",80.471,"65,148","3,058,967","1.107%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",80.3989,"42,459","3,056,229","1.098%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.4259,"19,510","3,005,053","1.072%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",83.0551,"27,168","2,914,335","1.043%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.9385,"33,135","2,893,060","1.037%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.4345,"68,260","2,780,176","1.010%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",94.4578,"58,470","2,762,041","1.000%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.0099,"23,641","2,772,395","0.991%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.7296,"58,034","2,719,220","0.984%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",64.8404,"4,741","2,768,156","0.983%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",92.255,"60,153","2,697,627","0.977%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.2475,"53,015","2,697,409","0.975%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.0217,"10,172","2,737,719","0.974%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",92.4037,"38,588","2,701,977","0.971%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.2306,"56,481","2,653,526","0.961%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.6004,"64,849","2,620,006","0.952%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.2304,"48,929","2,614,467","0.944%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.6416,"57,605","2,569,625","0.931%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",97.8909,"11,450","2,576,186","0.917%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.4813,"60,072","2,524,360","0.916%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.6943,"43,199","2,491,614","0.898%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",67.8779,"31,412","2,500,871","0.898%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.4021,"11,214","2,510,687","0.894%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.7274,"52,585","2,453,856","0.888%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.2435,"13,894","2,480,121","0.884%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",82.1042,"46,802","2,400,808","0.868%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",89.6561,"21,801","2,359,471","0.844%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.7032,"44,347","2,331,231","0.842%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",82.9298,"42,751","2,327,953","0.840%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",87.5604,"43,530","2,304,319","0.832%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",97.3146,"53,500","2,276,461","0.826%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.2367,"20,401","2,267,674","0.811%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.6265,"47,977","2,229,080","0.807%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.6087,"34,944","2,236,555","0.805%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.1636,"18,569","2,224,892","0.795%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",75.2478,"12,620","2,200,322","0.784%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",92.2034,"31,686","2,156,896","0.776%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.371,"16,806","2,171,331","0.776%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",86.5934,"51,558","2,126,944","0.772%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",91.1485,"39,043","2,132,218","0.770%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",89.6547,"43,130","2,097,275","0.759%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",71.962,"35,643","2,104,241","0.758%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",84.0066,"18,229","2,112,537","0.755%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",82.6731,"16,551","2,054,827","0.734%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.6171,"46,184","2,010,389","0.729%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",87.4919,"29,103","2,021,097","0.727%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.3325,"30,426","2,004,931","0.721%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",97.7682,"32,278","2,001,187","0.721%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",89.3144,"41,454","1,984,847","0.718%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",103.2822,"49,967","1,963,048","0.713%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.26,"47,791","1,951,749","0.709%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",96.496,"12,723","1,975,147","0.705%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.9526,"34,918","1,920,122","0.693%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.1707,"52,915","1,900,593","0.692%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.0709,"30,994","1,912,974","0.689%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.217,"38,135","1,890,803","0.684%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.0413,"30,600","1,889,995","0.681%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.0263,"49,312","1,863,191","0.678%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",86.5119,"54,295","1,846,677","0.674%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.5384,"34,332","1,824,501","0.659%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.1861,"43,641","1,794,175","0.651%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",92.4561,"52,846","1,784,316","0.651%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.9055,"45,979","1,787,891","0.650%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",87.8772,"24,091","1,798,731","0.646%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.7146,"37,479","1,781,201","0.645%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.2363,"30,260","1,754,426","0.633%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.839,"10,411","1,773,380","0.632%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.6728,"13,431","1,754,622","0.627%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.6911,"37,185","1,723,733","0.624%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.3489,"46,131","1,707,947","0.622%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",83.395,"7,375","1,731,373","0.616%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",94.8629,"10,901","1,719,809","0.613%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",85.1788,"10,913","1,718,591","0.613%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.7971,"24,091","1,694,750","0.609%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",95.0462,"23,557","1,667,548","0.599%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.5671,"33,156","1,650,761","0.597%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",67.1348,"9,685","1,629,364","0.581%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.6478,"36,493","1,593,275","0.578%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.546,"14,201","1,612,358","0.577%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.5778,"32,318","1,591,576","0.576%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",73.4052,"13,584","1,609,831","0.575%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",67.538,"35,392","1,579,904","0.573%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",89.832,"32,870","1,576,067","0.570%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",87.949,"35,613","1,543,030","0.560%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.137,"12,434","1,459,615","0.522%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.9493,"23,963","1,415,467","0.510%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.5663,"13,134","1,411,848","0.505%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",79.3912,"21,196","1,392,887","0.501%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",93.2102,"48,851","1,362,779","0.500%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.1244,"25,119","1,383,928","0.499%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.5921,"3,698","1,355,702","0.482%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.6353,"31,250","1,325,133","0.481%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",89.8492,"23,912","1,313,640","0.474%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.6117,"26,255","1,251,685","0.453%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",83.8646,"33,920","1,226,142","0.447%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.8822,"22,627","1,138,331","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",91.7911,"13,204","1,073,625","0.385%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.2552,"1,432","1,071,028","0.380%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.2457,"17,011","1,033,235","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.4475,"18,446","974,743","0.352%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",93.7558,"19,312","548,303","0.201%"]