{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":132,"n_cols":7,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
["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: 2025/12/04"]
["基金資產淨值"]
["310,227,791"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[51.49]
[]
["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",84.906,"61,959","5,715,572","1.862%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.4655,"67,609","5,289,227","1.727%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",73.6507,"62,033","5,073,210","1.655%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",72.7385,"32,703","4,919,279","1.596%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.2152,"76,205","4,612,004","1.511%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",90.243,"13,839","4,520,814","1.462%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.772,"40,318","4,285,739","1.394%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.5293,"12,649","4,157,779","1.344%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",66.4008,"65,017","3,950,118","1.294%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",107.0534,"58,745","3,687,027","1.207%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.5145,"39,258","3,684,212","1.200%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",66.0899,"46,020","3,621,233","1.182%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.7497,455,"3,649,162","1.176%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",103.9799,"58,702","3,581,171","1.173%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.9138,"20,620","3,616,744","1.172%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.8206,"12,349","3,600,172","1.164%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.0801,"11,591","3,477,919","1.125%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.9597,"30,164","3,442,712","1.119%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.191,"57,657","3,381,797","1.109%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",82.9014,"52,636","3,374,335","1.105%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.5131,"26,810","3,399,232","1.104%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",97.1165,"54,670","3,344,791","1.096%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.8525,"2,100","3,335,698","1.076%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.534,"10,376","3,176,112","1.027%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.9877,"17,277","3,161,924","1.025%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",89.1184,"56,612","3,069,328","1.008%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",80.1919,"72,475","3,012,971","0.995%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",97.2035,"33,275","3,043,442","0.992%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",81.5891,"10,379","3,065,464","0.991%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.8002,"67,257","3,007,897","0.991%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",90.3088,"47,205","2,997,222","0.981%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",96.0868,"23,746","3,008,478","0.977%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.9089,"48,603","2,971,597","0.974%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.0457,"40,363","2,975,881","0.972%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",70.5488,"45,622","2,937,812","0.962%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",69.0994,"39,446","2,920,729","0.954%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.4774,"52,425","2,895,467","0.950%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.4119,"81,574","2,801,327","0.929%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.2175,"49,903","2,797,212","0.918%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.4118,"79,895","2,744,968","0.911%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.0563,"31,199","2,791,308","0.910%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.9871,"39,310","2,767,461","0.905%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.9269,"21,134","2,758,659","0.896%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",92.1212,"32,285","2,740,100","0.894%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",67.7735,"2,110","2,758,585","0.890%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.8134,"35,097","2,655,508","0.867%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",86.266,"31,955","2,592,949","0.846%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",95.4532,"33,739","2,570,230","0.839%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",91.1314,"8,328","2,567,993","0.830%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",88.7941,"32,462","2,502,129","0.817%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.1817,"7,790","2,506,506","0.810%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",99.9856,"8,479","2,504,438","0.810%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.5432,"37,597","2,467,167","0.807%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",98.5248,"23,664","2,467,850","0.803%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",68.1496,"8,705","2,453,828","0.794%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.5764,"1,359","2,460,228","0.793%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.4565,"27,067","2,416,042","0.788%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.8202,"19,492","2,400,105","0.780%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",62.6406,"7,374","2,412,371","0.780%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.8932,"42,764","2,337,926","0.767%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",74.5071,"26,629","2,332,819","0.761%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.7903,"32,234","2,324,212","0.760%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",86.87,"7,807","2,339,113","0.757%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",85.5493,"6,325","2,276,766","0.736%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",73.92,"38,372","2,221,859","0.729%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",64.9007,"22,558","2,235,243","0.728%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",101.9522,"21,849","2,234,486","0.727%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.6225,"18,363","2,216,805","0.720%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",91.858,"32,481","2,185,815","0.715%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.9572,"41,463","2,156,388","0.708%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.285,"40,821","2,150,080","0.706%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",99.0743,"1,361","2,171,411","0.700%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",78.7074,"23,434","2,119,322","0.691%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.2789,"26,071","2,109,154","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.6658,"43,909","2,084,290","0.686%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.9345,"23,614","2,100,725","0.685%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.6168,"46,206","2,071,164","0.683%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.215,"29,893","2,071,509","0.677%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",93.617,"40,910","2,051,805","0.675%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",97.6446,"44,952","2,017,787","0.665%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.5679,"25,665","2,016,201","0.658%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.0245,"36,264","1,970,050","0.647%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.8217,"37,171","1,969,180","0.647%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.5205,"29,388","1,964,337","0.643%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.2773,"52,541","1,940,183","0.642%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.0891,"15,202","1,974,484","0.641%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",98.1748,"22,622","1,936,527","0.632%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",65.5625,"2,218","1,950,123","0.629%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.5901,"5,749","1,932,801","0.625%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",100.4711,"38,267","1,887,450","0.621%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.105,"30,053","1,894,826","0.620%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.8269,"1,173","1,918,448","0.619%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",87.8714,"1,175","1,898,366","0.612%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.9699,"15,202","1,862,285","0.605%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.8854,"25,967","1,825,632","0.597%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.4999,"14,866","1,831,633","0.595%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.5797,"30,259","1,782,202","0.584%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",94.9119,"24,854","1,783,015","0.583%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.1106,"5,423","1,800,105","0.582%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",69.4284,"1,042","1,804,258","0.582%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",76.1132,"5,191","1,787,329","0.578%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.2887,"28,580","1,760,591","0.577%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.6967,"26,090","1,759,255","0.575%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.5156,"28,860","1,700,426","0.557%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",91.4062,"4,747","1,602,680","0.518%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",58.6816,"19,480","1,561,724","0.510%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.7969,"18,767","1,554,293","0.507%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",99.8065,"5,016","1,562,470","0.505%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.9358,"15,800","1,539,245","0.501%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",97.0768,"28,124","1,519,738","0.499%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.5585,"28,216","1,510,140","0.496%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.9592,"25,248","1,455,277","0.477%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.8066,"17,854","1,452,887","0.474%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.8689,"21,216","1,391,243","0.455%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.884,"28,128","1,344,513","0.442%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",67.1253,"18,305","1,261,016","0.412%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.8959,"20,311","1,188,150","0.390%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",94.5322,"6,877","1,183,922","0.384%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.6115,"12,706","1,129,862","0.368%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.5,"14,316","1,074,559","0.351%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",96.9352,"13,387","607,008","0.200%"]