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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: 2025/12/02"]
["基金資產淨值"]
["311,033,944"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[51.62]
[]
["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",85.106,"60,518","5,744,959","1.867%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4421,"66,370","5,302,456","1.726%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",73.6438,"60,670","5,086,828","1.655%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",72.755,"31,508","4,934,063","1.596%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.201,"74,808","4,624,195","1.511%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",90.2745,"12,490","4,534,958","1.462%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.867,"39,105","4,301,820","1.396%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.6843,"11,416","4,176,633","1.346%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",66.4356,"64,102","3,963,170","1.295%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.153,"57,668","3,700,711","1.208%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.671,"82,571","3,654,856","1.202%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.4619,"38,156","3,692,303","1.199%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.2212,"45,252","3,638,507","1.184%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",103.9857,"57,814","3,591,323","1.173%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.6433,"19,461","3,616,345","1.169%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.9034,"11,145","3,613,295","1.165%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.8045,"10,461","3,478,930","1.122%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.8749,"29,061","3,449,350","1.118%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.1316,"56,776","3,389,141","1.108%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",82.8656,"51,840","3,382,251","1.104%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.4746,"25,831","3,407,108","1.104%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",97.1659,"53,668","3,355,790","1.096%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.9401,"1,053","3,347,993","1.077%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.6211,"9,364","3,188,217","1.028%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.941,"16,306","3,169,245","1.024%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.0974,"55,868","3,077,130","1.007%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.1266,"71,836","3,018,881","0.994%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",81.7123,"9,575","3,078,624","0.993%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.9041,"66,595","3,021,021","0.993%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",97.25,"32,340","3,053,358","0.992%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",90.1649,"46,512","3,000,763","0.980%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.9877,"22,819","3,013,726","0.976%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",95.0034,"47,868","2,982,820","0.974%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.1161,"39,534","2,986,360","0.973%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",70.5541,"44,932","2,946,197","0.962%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.1631,"38,843","2,931,545","0.955%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.5807,"51,632","2,906,757","0.951%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.3359,"80,855","2,806,964","0.928%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.2611,"49,254","2,806,492","0.918%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.1256,"30,323","2,801,023","0.910%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.3585,"79,191","2,751,088","0.910%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.7026,"38,446","2,767,558","0.902%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.9572,"20,487","2,767,521","0.896%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",92.2981,"31,575","2,752,989","0.895%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",67.8583,"1,410","2,769,712","0.891%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.6562,"34,336","2,657,950","0.866%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",86.2267,"31,253","2,598,970","0.846%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",95.3883,"33,046","2,575,619","0.839%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",91.1575,"7,516","2,575,866","0.831%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",88.78,"31,749","2,508,683","0.817%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.4514,"7,030","2,520,668","0.813%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",99.9516,"7,652","2,510,543","0.810%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.5565,"36,908","2,474,390","0.807%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",98.5463,"22,952","2,475,245","0.803%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.6777,681,"2,470,244","0.794%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.1905,"8,106","2,462,125","0.794%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.5149,"26,308","2,424,223","0.788%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.8872,"18,732","2,408,455","0.780%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",62.6362,"6,802","2,418,905","0.780%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.7649,"42,203","2,341,039","0.766%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.9406,"31,525","2,334,445","0.761%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",74.3687,"26,044","2,334,954","0.759%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",86.9287,"7,177","2,347,197","0.757%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",85.5191,"5,708","2,282,286","0.736%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",73.898,"37,873","2,227,368","0.728%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",102.0184,"21,192","2,242,151","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",64.8614,"22,048","2,240,100","0.727%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.5253,"17,692","2,220,553","0.720%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",91.8987,"31,886","2,192,862","0.715%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.0079,"40,918","2,163,415","0.709%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.1737,"40,374","2,152,735","0.705%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",99.1018,683,"2,178,050","0.700%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",78.7265,"22,939","2,125,727","0.691%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.211,"25,498","2,113,460","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.6898,"43,332","2,090,556","0.686%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.87,"23,153","2,104,839","0.684%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.5045,"45,686","2,074,347","0.682%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.16,"29,345","2,075,969","0.677%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",93.7112,"40,373","2,059,575","0.675%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.8139,"44,447","2,006,180","0.659%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.6754,"25,101","2,024,032","0.659%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.0741,"35,793","1,976,850","0.647%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.8199,"36,609","1,974,618","0.647%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.7671,"28,849","1,974,829","0.644%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.155,"14,646","1,981,417","0.642%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.1452,"52,078","1,942,630","0.641%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",98.2979,"22,125","1,944,343","0.632%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",65.7273,"1,730","1,960,457","0.631%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.6789,"5,284","1,940,682","0.626%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",100.4492,"37,764","1,892,282","0.621%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.8983,"29,598","1,895,874","0.619%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.7543,588,"1,922,365","0.618%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.9975,589,"1,906,371","0.613%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.9621,"14,646","1,867,289","0.605%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.8911,"14,323","1,844,093","0.597%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.8508,"25,491","1,829,837","0.597%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",95.0102,"24,330","1,789,822","0.583%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.424,"29,861","1,783,097","0.583%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",69.514,522,"1,811,500","0.583%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.0708,"4,894","1,804,284","0.582%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",76.2031,"4,685","1,794,411","0.578%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.3607,"28,147","1,767,291","0.577%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.6802,"25,695","1,763,712","0.575%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.5591,"28,424","1,705,969","0.558%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",91.3648,"4,284","1,606,406","0.518%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",58.7416,"19,194","1,567,663","0.510%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.7754,"18,355","1,558,186","0.507%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",99.7348,"4,527","1,565,687","0.505%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.726,"15,453","1,539,571","0.500%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",96.8161,"27,698","1,519,868","0.498%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.5406,"27,963","1,513,982","0.496%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.918,"24,866","1,458,673","0.477%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.9856,"17,462","1,459,735","0.475%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.9345,"20,895","1,396,138","0.456%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.0589,"27,759","1,350,995","0.443%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",67.0879,"18,028","1,263,815","0.412%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.7811,"20,112","1,189,649","0.389%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",94.5839,"6,490","1,187,861","0.384%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.667,"12,427","1,133,961","0.369%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.5316,"14,044","1,078,022","0.351%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",96.9489,"13,237","608,781","0.200%"]