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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: 2025/07/28"]
["基金資產淨值"]
["284,894,757"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[47.29]
[]
["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",81.7933,"98,717","5,202,337","1.861%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",80.9966,"99,221","4,792,247","1.717%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.0125,"96,800","4,621,677","1.656%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.9722,"63,274","4,471,170","1.592%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",102.7172,"111,824","4,254,154","1.532%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",87.3283,"48,235","4,133,493","1.468%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",94.9517,"71,409","3,932,540","1.405%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",85.8626,"44,086","3,810,112","1.353%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.4394,"89,741","3,565,781","1.283%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",103.629,"86,220","3,372,222","1.214%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",88.1132,"67,521","3,388,650","1.213%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",93.7167,"43,043","3,326,905","1.183%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",91.108,"50,156","3,315,156","1.181%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",100.6585,"82,574","3,275,557","1.179%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.3776,"66,488","3,281,073","1.175%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.6402,"23,511","3,282,306","1.160%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",97.6871,"58,335","3,178,866","1.136%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",107.3122,"40,403","3,174,618","1.128%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.1794,"81,299","3,097,262","1.116%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",95.1541,"80,229","3,096,440","1.115%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",79.907,"74,036","3,073,054","1.105%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",80.1614,"51,843","3,082,838","1.100%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.2454,"28,620","3,034,326","1.075%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",82.7209,"36,165","2,936,559","1.043%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.5812,"42,021","2,916,329","1.038%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",85.9637,"76,828","2,797,370","1.009%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",93.9699,"67,813","2,779,911","1.000%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",78.6098,"30,861","2,790,618","0.990%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",64.743,"11,990","2,796,327","0.986%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.0164,"65,806","2,728,658","0.981%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.3488,"61,484","2,731,953","0.981%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",77.7686,"17,416","2,760,752","0.975%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.5944,"68,359","2,709,638","0.975%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",92.2857,"47,404","2,730,087","0.975%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",67.8693,"64,187","2,670,343","0.960%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.4999,"73,696","2,647,677","0.955%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.074,"55,646","2,638,800","0.946%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.1294,"66,399","2,586,040","0.931%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",97.3138,"19,603","2,590,952","0.916%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",78.0363,"67,569","2,539,404","0.915%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",89.0583,"50,372","2,502,881","0.896%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",95.1041,"19,199","2,532,117","0.896%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",67.3936,"37,738","2,512,068","0.895%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.422,"19,940","2,515,992","0.890%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",98.3151,"61,315","2,472,186","0.889%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.7983,"54,511","2,419,840","0.869%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",88.895,"29,021","2,366,804","0.841%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.1416,"51,431","2,344,210","0.841%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",82.4414,"49,849","2,341,309","0.839%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",86.7161,"50,749","2,308,790","0.828%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",96.7136,"61,218","2,288,862","0.825%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.2804,"27,157","2,295,297","0.815%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",86.4076,"55,158","2,249,451","0.809%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.368,"41,913","2,257,018","0.807%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.044,"23,989","2,246,847","0.797%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",74.9016,"18,514","2,215,813","0.784%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",91.6914,"38,925","2,170,005","0.775%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.979,"21,939","2,182,461","0.774%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",85.8524,"58,029","2,133,408","0.769%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",90.5686,"46,539","2,143,434","0.769%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",71.6392,"41,561","2,119,303","0.758%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",88.9364,"50,291","2,104,805","0.756%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",83.5574,"23,885","2,125,815","0.755%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",82.6319,"22,032","2,077,825","0.737%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.143,"51,947","2,020,438","0.727%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",98.2073,"38,715","2,033,686","0.727%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",87.1364,"35,535","2,036,428","0.727%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.0966,"35,558","2,020,705","0.722%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",88.5651,"47,658","1,991,215","0.716%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.3179,"56,238","1,967,466","0.710%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",96.4612,"18,628","1,997,528","0.708%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.6071,"59,556","1,930,955","0.699%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",89.609,"40,716","1,935,160","0.694%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.0186,"4,491","1,967,791","0.692%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",75.5916,"36,021","1,923,155","0.688%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",75.5919,"35,346","1,900,799","0.680%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.2696,"43,842","1,891,897","0.679%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",90.3547,"55,501","1,871,073","0.676%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.3822,"40,032","1,842,792","0.661%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",85.8869,"4,274","1,854,779","0.653%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.7017,"49,088","1,802,978","0.650%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.2733,"52,252","1,797,582","0.649%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",87.418,"29,416","1,810,261","0.646%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",93.2165,"43,088","1,792,456","0.644%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",95.3887,"35,284","1,777,787","0.636%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",91.873,"4,158","1,793,800","0.631%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.4347,"14,654","1,782,760","0.631%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",90.2137,"42,258","1,734,715","0.624%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.0755,"17,598","1,759,241","0.624%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",96.8208,"51,921","1,718,550","0.621%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",82.899,"12,626","1,741,205","0.616%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",84.814,"16,009","1,731,245","0.613%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",94.3413,"15,991","1,730,357","0.613%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.4429,"29,416","1,707,235","0.610%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.9724,"28,764","1,685,741","0.602%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",70.344,"38,118","1,664,789","0.598%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",66.5715,"14,207","1,634,588","0.579%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.3277,"41,073","1,604,049","0.577%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",83.1045,"18,904","1,622,597","0.576%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",90.187,"38,201","1,600,802","0.575%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",72.969,"18,083","1,618,981","0.575%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.1639,"36,727","1,600,027","0.575%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.9953,"40,220","1,585,538","0.571%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",87.2405,"40,486","1,548,502","0.558%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",88.6648,"16,552","1,468,864","0.521%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.434,"27,172","1,419,064","0.508%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.2171,"17,484","1,423,195","0.506%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",79.0644,"24,708","1,403,378","0.501%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",74.7476,"29,290","1,393,093","0.499%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",91.9692,"53,762","1,360,363","0.496%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",73.4128,"6,548","1,368,215","0.483%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.1725,"35,514","1,333,787","0.481%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",89.2865,"27,881","1,320,681","0.473%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",85.1538,"29,837","1,259,552","0.453%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",83.2938,"38,177","1,232,040","0.446%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.6626,"25,714","1,147,748","0.412%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",91.4915,"16,745","1,082,637","0.386%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.1578,"3,621","1,082,114","0.381%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.9871,"19,835","1,041,112","0.372%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",68.7044,"21,265","975,591","0.350%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",93.8189,"1,238","555,089","0.195%"]