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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: 2026/01/07"]
["基金資產淨值"]
["285,699,025"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[51.71]
[]
["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)198,000",84.1724,"82,757","5,247,835","1.866%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",84.0779,"83,127","4,765,399","1.697%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",104.7643,"104,067","4,618,344","1.653%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",71.9817,"50,266","4,487,791","1.588%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.9229,"63,148","4,272,674","1.518%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",86.4594,"34,481","4,246,998","1.499%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",90.396,"31,689","3,842,626","1.356%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",66.6554,"19,599","3,777,920","1.329%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.8929,"16,013","3,621,346","1.273%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.1711,"33,531","3,596,096","1.270%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.5697,"50,559","3,448,776","1.225%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.0429,"31,474","3,465,031","1.224%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",89.0371,"27,914","3,420,393","1.207%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",97.072,"75,746","3,362,264","1.203%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.9644,"20,066","3,358,535","1.183%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",101.6781,"34,751","3,201,641","1.133%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.3635,"28,175","3,187,725","1.126%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",93.1818,"36,399","3,168,837","1.122%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",90.0899,"49,970","3,063,692","1.090%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",65.5499,"64,935","3,034,132","1.085%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)90,000",107.013,"65,683","3,032,662","1.084%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",81.0856,"24,634","3,063,869","1.081%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.8167,"40,796","2,985,589","1.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",65.5227,"50,613","2,970,977","1.058%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.8973,"56,641","2,956,638","1.055%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)90,000",103.6209,"62,898","2,936,533","1.050%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",72.9088,"51,286","2,915,605","1.038%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.0274,"68,729","2,897,759","1.038%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",99.8871,"72,208","2,830,720","1.016%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",96.2383,"77,609","2,818,226","1.014%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",83.2038,"37,362","2,829,515","1.003%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",98.3494,"47,788","2,787,143","0.992%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.7804,"56,127","2,777,662","0.992%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",91.7839,"46,097","2,745,587","0.977%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",96.2255,"61,126","2,726,955","0.976%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.0875,"33,299","2,741,037","0.971%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.1333,"49,931","2,649,191","0.945%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",94.3306,"47,345","2,554,443","0.911%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",88.3517,"59,067","2,503,817","0.897%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",99.6119,"23,023","2,509,263","0.886%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",93.4854,"21,152","2,502,118","0.883%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",94.1208,"52,830","2,459,852","0.879%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",79.9996,"8,386","2,493,837","0.876%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",97.0441,"37,063","2,444,580","0.869%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",95.8261,"41,460","2,413,897","0.859%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",94.732,"33,489","2,386,337","0.847%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",82.3721,"47,661","2,334,361","0.834%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",68.6081,"41,403","2,333,159","0.831%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92,"46,024","2,317,516","0.827%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",80.6996,"51,976","2,286,962","0.819%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",99.478,"57,740","2,255,301","0.810%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",98.677,"9,405","2,299,285","0.808%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",97.2882,"9,217","2,266,924","0.797%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",101.2385,"34,221","2,231,459","0.793%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.171,"30,780","2,218,176","0.787%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",96.5636,"36,719","2,189,229","0.779%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.5699,"52,950","2,160,720","0.775%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",98.3558,"13,006","2,167,919","0.763%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.0042,"37,225","2,114,829","0.753%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",78.2363,"33,106","2,118,615","0.753%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.5973,"56,074","2,094,780","0.753%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.6152,"32,720","2,104,120","0.748%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.0662,"57,517","2,070,283","0.745%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",61.9746,"15,358","2,107,574","0.743%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.7767,"40,823","2,072,934","0.740%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.8302,"55,957","2,012,333","0.724%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",89.31,"42,036","2,024,779","0.723%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.9078,"36,646","2,013,946","0.718%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",88.7661,"37,117","2,012,447","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.6006,"48,731","1,976,199","0.709%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.1756,"40,132","1,968,445","0.703%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.0914,"46,234","1,956,276","0.701%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",89.7339,"39,926","1,949,624","0.696%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",78.8551,"10,241","1,961,561","0.690%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.8972,"39,398","1,901,346","0.679%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.4588,"11,212","1,922,169","0.677%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",99.6496,"48,869","1,882,660","0.676%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",85.3309,"25,480","1,880,830","0.667%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",73.8117,"30,069","1,836,105","0.653%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.2472,"24,918","1,837,273","0.652%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.4158,"35,461","1,824,182","0.651%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",64.1466,"26,575","1,817,862","0.646%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.2359,"38,642","1,783,348","0.638%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",94.4197,"35,112","1,783,852","0.637%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.5965,"14,725","1,799,655","0.635%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",102.3591,"52,705","1,740,464","0.628%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.0104,"34,204","1,751,320","0.625%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",88.6092,"39,557","1,701,977","0.610%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.1393,"37,835","1,702,984","0.609%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",73.5366,"36,609","1,667,175","0.596%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",70.0578,"33,597","1,654,486","0.591%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",71.692,"38,324","1,625,355","0.582%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",90.8343,"14,292","1,630,309","0.576%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",93.2064,"40,229","1,584,836","0.569%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",90.7775,"12,889","1,600,704","0.565%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",91.7181,"31,560","1,559,530","0.557%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.4872,"26,796","1,556,985","0.554%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",86.2497,"27,172","1,548,023","0.551%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.8165,"22,560","1,545,742","0.549%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.6437,"13,620","1,553,046","0.548%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",68.3186,"11,167","1,548,876","0.546%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",96.0153,"36,870","1,511,664","0.542%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",89.4421,"19,674","1,520,830","0.539%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.2511,"3,672","1,512,628","0.531%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",87.1173,"5,703","1,508,732","0.530%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",87.8204,"8,771","1,493,256","0.526%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",93.2495,"25,493","1,468,120","0.523%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.4862,"33,100","1,456,103","0.521%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",85.2128,"10,886","1,448,918","0.511%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.1447,"27,813","1,387,750","0.495%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.4414,"35,922","1,345,189","0.483%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.8606,"7,186","1,319,861","0.464%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",76.471,"10,137","1,300,276","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.4401,"23,998","1,255,240","0.448%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",69.6908,"25,226","1,184,989","0.424%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.5868,"13,832","1,178,745","0.417%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.5233,"1,291","1,189,039","0.417%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",65.1439,"1,669","1,169,213","0.410%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.7854,"18,142","1,139,299","0.405%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.3312,"19,718","1,078,117","0.384%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",58.4936,"16,075","994,597","0.354%"]