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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: 2025/09/15"]
["基金資產淨值"]
["305,216,442"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[50.66]
[]
["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",86.7374,"138,410","5,640,996","1.894%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.779,"10,313","5,189,459","1.704%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.3503,740,"5,014,395","1.643%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",74.2828,"94,891","4,853,476","1.621%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",107.5271,"11,625","4,553,620","1.496%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",91.9829,"81,544","4,451,823","1.485%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",100.4517,"104,128","4,253,989","1.428%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.0595,"74,530","4,086,315","1.363%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",67.7007,"20,586","3,890,966","1.282%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",92.4136,"97,470","3,634,044","1.223%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",98.2327,"72,767","3,565,730","1.192%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",95.5773,"79,522","3,556,075","1.191%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.604,"45,458","3,572,019","1.185%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",108.2967,"8,961","3,603,455","1.184%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.155,"9,928","3,554,902","1.168%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.534,"16,204","3,478,254","1.145%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",102.2187,"87,484","3,401,215","1.143%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",112.5302,"68,303","3,403,925","1.138%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.664,"77,748","3,329,300","1.116%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",100.4797,"15,557","3,343,351","1.101%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",84.3794,"14,529","3,318,109","1.092%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",99.5897,"8,340","3,313,739","1.088%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.9005,"53,987","3,257,533","1.085%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",87.0797,"61,139","3,160,887","1.056%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",103.1188,"66,623","3,119,241","1.044%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",99.0008,"93,440","2,994,676","1.012%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",83.3666,"50,884","3,026,106","1.008%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.7259,"19,967","3,018,805","0.996%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",68.0366,"32,284","3,004,737","0.995%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",97.0141,"71,757","2,934,578","0.985%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.4707,"37,640","2,957,288","0.981%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",97.7912,"2,721","2,958,087","0.970%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",91.5877,"13,880","2,936,664","0.967%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.1834,"13,416","2,909,452","0.958%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",71.4864,"12,593","2,875,980","0.946%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.3052,"10,643","2,870,996","0.944%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",101.6981,"90,497","2,768,640","0.937%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",93.8869,"14,471","2,839,984","0.935%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",102.0562,"42,366","2,778,389","0.924%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",71.8267,"55,173","2,737,583","0.915%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.8353,"17,842","2,756,252","0.909%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.8371,"41,494","2,717,974","0.904%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.2071,"36,768","2,721,480","0.904%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",93.818,385,"2,696,006","0.883%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",104.1689,469,"2,678,354","0.878%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.3612,827,"2,612,341","0.856%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",92.7627,"49,061","2,525,381","0.843%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",87.3854,381,"2,537,587","0.832%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",101.4666,"82,339","2,455,411","0.831%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",97.3828,"2,274","2,533,330","0.831%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",96.1534,"45,911","2,472,262","0.825%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",101.3078,"61,117","2,451,568","0.823%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.2511,"39,010","2,443,779","0.813%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",90.8837,387,"2,474,226","0.811%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.8187,"5,735","2,417,515","0.794%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.9071,"34,923","2,386,859","0.793%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",97.4644,"58,922","2,358,561","0.792%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.8172,"67,182","2,342,899","0.790%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",63.5907,"36,173","2,365,973","0.787%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",88.4768,"39,571","2,301,647","0.767%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.9438,318,"2,297,223","0.753%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.7194,"15,083","2,279,696","0.752%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",87.2792,"37,246","2,244,092","0.747%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",93.7177,384,"2,267,894","0.743%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",66.1594,"49,654","2,201,382","0.738%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",103.6232,"56,454","2,194,148","0.737%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",91.3726,"53,291","2,183,505","0.733%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",75.3913,"13,719","2,189,290","0.722%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",101.0685,"35,070","2,140,055","0.713%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",93.2333,"4,955","2,143,363","0.704%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",74.0299,"17,828","2,127,364","0.703%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.9303,"14,624","2,102,447","0.694%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",80.4042,"1,078","2,091,647","0.686%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",93.6962,311,"2,068,978","0.678%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.2823,"2,535","2,064,191","0.677%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",107.1323,"15,487","2,041,605","0.674%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.4962,"4,560","2,030,377","0.667%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",95.0393,"14,429","2,012,390","0.664%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.6103,"19,667","2,000,836","0.662%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",92.198,"44,115","1,952,229","0.654%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",99.6214,306,"1,988,875","0.652%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",67.5723,"26,456","1,941,795","0.645%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.863,"12,966","1,950,564","0.643%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.7262,"19,133","1,931,075","0.639%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.2711,"29,155","1,913,068","0.636%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.1553,"10,260","1,926,655","0.635%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",97.6804,"4,483","1,920,578","0.631%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",90.0648,"30,198","1,879,816","0.626%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.6174,"27,288","1,881,741","0.625%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.9778,"30,166","1,875,022","0.624%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",99.3479,270,"1,893,260","0.620%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.1805,"44,115","1,824,811","0.612%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",101.9457,"13,497","1,850,253","0.611%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.2039,"8,295","1,852,223","0.610%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",99.7285,"43,136","1,810,012","0.607%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",70.8397,"26,799","1,778,549","0.591%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",74.0821,"3,961","1,792,728","0.589%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",77.0444,"30,570","1,747,887","0.583%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.3124,"31,957","1,743,134","0.582%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.9699,"7,889","1,741,615","0.573%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",69.1085,"10,672","1,735,084","0.572%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",69.1956,"7,202","1,737,270","0.572%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",96.0029,"1,143","1,742,396","0.571%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",91.2472,"7,966","1,656,082","0.545%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",93.4622,"27,982","1,583,197","0.528%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",101.1765,"29,557","1,530,244","0.511%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",60.1573,"5,728","1,546,743","0.509%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.9927,224,"1,505,353","0.493%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",82.8733,188,"1,504,100","0.493%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",97.9874,"7,763","1,482,011","0.488%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.8815,"14,507","1,465,121","0.485%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",94.4766,"6,969","1,428,911","0.470%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",94.0427,213,"1,422,348","0.466%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.5558,"5,856","1,354,486","0.446%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.6439,"9,921","1,325,569","0.438%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",68.8778,"5,053","1,250,092","0.411%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",96.1953,"26,549","1,163,925","0.390%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",76.9563,"9,750","1,163,925","0.385%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",67.1423,152,"1,117,042","0.366%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",72.6416,"1,804","1,054,721","0.346%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",98.6613,"5,698","596,881","0.197%"]