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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: 2025/08/28"]
["基金資產淨值"]
["296,769,161"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[49.26]
[]
["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",83.4066,"125,902","5,479,071","1.889%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.6782,"123,657","5,052,300","1.744%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",72.2762,"122,767","4,858,320","1.678%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",71.2766,"84,644","4,704,015","1.614%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.4657,"139,363","4,425,809","1.538%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",88.7629,"70,410","4,339,300","1.486%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.0327,"93,634","4,107,855","1.416%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.0189,"64,353","4,033,994","1.381%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",64.6341,"11,197","3,752,180","1.268%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",105.5209,"107,453","3,546,494","1.231%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",89.5926,"87,904","3,558,634","1.229%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",92.1102,"69,846","3,461,631","1.190%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.4089,"62,831","3,461,482","1.188%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.7619,"37,969","3,451,727","1.176%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",64.403,"2,180","3,443,594","1.161%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",101.88,"7,161","3,424,125","1.156%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.9027,"78,037","3,324,060","1.146%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.6432,"58,977","3,319,485","1.138%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",96.03,"99,987","3,227,511","1.121%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",81.6834,"69,353","3,244,482","1.117%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",81.4077,"6,421","3,233,531","1.092%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.003,"45,358","3,192,995","1.091%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.1474,"6,590","3,231,455","1.091%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.7959,"58,517","3,079,717","1.057%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",83.7097,"52,791","3,069,199","1.052%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",95.0887,"85,439","2,905,341","1.008%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.9888,"44,225","2,932,775","1.003%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",87.3362,"12,277","2,935,318","0.993%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.2366,"25,180","2,910,129","0.989%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.2564,"77,463","2,849,356","0.986%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",93.2697,"63,840","2,849,761","0.982%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",78.4386,"30,661","2,875,934","0.979%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",88.8245,"6,810","2,876,781","0.972%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",93.1965,"5,929","2,847,526","0.962%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",68.6255,"5,565","2,788,723","0.942%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",67.4865,"4,508","2,783,678","0.940%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",98.0457,"83,023","2,696,118","0.936%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",90.6159,"6,395","2,768,680","0.935%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",98.9533,"34,511","2,721,078","0.929%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.1128,"49,575","2,660,709","0.913%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.9704,"63,884","2,640,533","0.911%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",100.7847,"77,762","2,617,470","0.908%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",96.6636,"33,800","2,658,113","0.907%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",79.4393,"11,120","2,669,909","0.903%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",66.4549,"31,061","2,639,603","0.900%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.1741,"69,040","2,541,301","0.880%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",84.9396,"63,220","2,491,436","0.861%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",90.0323,"42,363","2,475,761","0.849%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.3413,"64,798","2,452,677","0.848%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",88.3445,"64,349","2,429,351","0.840%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",98.0387,"75,844","2,396,380","0.833%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.8113,"39,642","2,410,393","0.826%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",87.6139,"68,741","2,355,721","0.817%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.4643,"54,958","2,357,895","0.813%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",67.6451,"34,030","2,376,853","0.812%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",76.3145,"29,341","2,331,714","0.796%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",92.9884,"60,589","2,272,933","0.786%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",93.2862,"52,421","2,280,213","0.786%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.9267,"31,439","2,289,714","0.782%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",73.1238,"52,709","2,234,223","0.771%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",85.6245,"34,349","2,249,906","0.770%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",90.2642,"63,781","2,206,346","0.765%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",87.2145,"9,274","2,238,392","0.757%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",84.6307,"32,161","2,197,936","0.751%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.7076,"47,537","2,141,193","0.738%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",99.5711,"50,765","2,129,607","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",63.185,"45,221","2,123,609","0.731%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",90.0202,"59,395","2,090,362","0.724%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",72.3544,"8,551","2,122,288","0.718%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",97.5255,"29,478","2,085,855","0.713%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",77.679,"45,501","2,041,129","0.703%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",91.1229,"51,637","2,032,444","0.702%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",71.0962,"13,097","2,063,660","0.700%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.0351,"8,991","2,066,147","0.699%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.243,"44,311","2,006,071","0.691%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.7793,"54,639","1,988,591","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",104.3477,"9,522","2,008,591","0.680%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.0431,"50,770","1,936,770","0.670%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",87.7225,"14,189","1,956,599","0.664%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",91.4776,"8,872","1,956,505","0.662%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.7939,"39,351","1,899,107","0.653%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.7485,"53,699","1,881,714","0.652%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",94.1811,"13,804","1,899,223","0.645%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.7928,"22,466","1,880,696","0.641%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",96.5247,"44,749","1,858,005","0.641%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.7639,"8,081","1,889,745","0.639%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",102.9467,"4,534","1,887,260","0.637%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",67.3044,"25,308","1,850,776","0.632%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.1876,"25,371","1,838,113","0.628%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",84.5391,"22,228","1,833,936","0.625%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.4428,"25,344","1,826,961","0.624%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",83.3596,"39,351","1,782,878","0.614%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.3335,"3,666","1,813,893","0.612%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",97.9271,"8,298","1,795,239","0.608%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",96.2339,"38,478","1,764,199","0.607%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",71.2149,"47,505","1,740,721","0.603%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",68.0908,"22,516","1,726,769","0.589%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",84.9775,"27,594","1,713,626","0.587%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",92.2934,"48,254","1,691,960","0.586%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",74.5222,"26,396","1,707,714","0.584%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",66.6729,"6,562","1,690,813","0.572%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",68.6376,"3,486","1,677,723","0.567%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.1396,"3,183","1,677,290","0.566%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",88.5182,"3,520","1,622,750","0.548%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",90.2004,"24,161","1,543,351","0.528%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",97.5267,"25,521","1,489,915","0.511%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",80.4596,"31,325","1,475,017","0.508%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",57.7973,"2,810","1,501,047","0.507%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",75.7909,"37,146","1,458,900","0.504%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",74.3805,"11,754","1,431,752","0.486%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",94.0022,"3,431","1,436,071","0.485%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.6493,"35,360","1,384,849","0.479%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.0449,"3,080","1,390,893","0.470%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",86.8317,"2,588","1,326,528","0.448%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",84.2533,"6,100","1,287,138","0.436%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.4464,"2,233","1,199,790","0.405%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.7569,"7,604","1,142,062","0.387%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",92.1438,"23,319","1,126,144","0.387%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.8793,"25,155","1,090,277","0.376%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.1247,"26,595","1,028,443","0.356%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",95.0426,"4,111","580,787","0.197%"]