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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: 2026/02/11"]
["基金資產淨值"]
["288,815,866"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.27]
[]
["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",84.4619,"108,654","5,256,684","1.858%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",84.1622,"105,491","4,761,849","1.685%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.981,"132,071","4,663,822","1.661%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",72.3954,"70,839","4,505,700","1.585%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.9038,"86,262","4,308,374","1.522%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",86.7273,"55,158","4,252,714","1.492%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",90.5092,"52,151","3,840,716","1.348%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",67.5623,"36,673","3,822,632","1.336%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.6119,"31,971","3,655,704","1.277%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.7848,"55,167","3,612,963","1.270%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",111.19,"51,782","3,495,034","1.228%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",100.1097,"71,252","3,461,422","1.223%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.0135,"93,865","3,388,943","1.206%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",89.0566,"45,941","3,415,167","1.198%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.984,"38,481","3,387,923","1.186%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.9914,"46,355","3,205,841","1.126%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",101.7085,"52,546","3,197,003","1.125%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",94.0672,"55,049","3,193,360","1.125%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",91.2569,"67,507","3,097,956","1.096%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)90,000",108.3553,"83,347","3,065,339","1.090%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",81.4825,"39,179","3,073,487","1.078%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",96.2081,"58,107","3,024,108","1.067%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",66.1847,"1,725","3,058,163","1.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",66.1085,"63,440","2,992,304","1.058%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",94.8136,"73,033","2,980,277","1.057%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)90,000",103.8981,"77,860","2,939,247","1.045%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.8322,"85,056","2,917,995","1.040%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",73.2562,"66,731","2,924,381","1.036%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",100.9924,"89,080","2,857,044","1.020%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",83.6313,"52,644","2,839,085","1.001%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.2134,"64,570","2,806,716","0.994%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",104.4374,"73,082","2,790,364","0.991%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",97.1988,"12,436","2,841,382","0.988%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",97.2957,"77,565","2,752,465","0.980%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.6671,"45,617","2,759,206","0.971%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",91.866,"60,021","2,743,241","0.971%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.7127,"64,883","2,662,775","0.944%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",94.9832,"61,048","2,567,622","0.910%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",100.8196,"37,879","2,535,249","0.891%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.3639,"34,801","2,521,219","0.885%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",94.4887,"65,389","2,465,153","0.876%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",80.2872,"20,583","2,498,430","0.872%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",98.091,"50,629","2,466,637","0.872%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",88.8225,"4,125","2,512,762","0.871%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",97.7431,"56,020","2,457,886","0.870%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",96.2727,"59,927","2,420,911","0.859%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",96.2729,"47,699","2,420,917","0.855%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",82.6858,"59,008","2,339,155","0.830%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",68.8923,"51,320","2,338,731","0.828%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",100.4452,"23,086","2,336,399","0.817%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",100.5546,"71,205","2,275,727","0.813%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",97.9621,"22,623","2,278,638","0.797%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",81.1632,"3,938","2,296,083","0.796%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",101.9326,"46,747","2,242,832","0.793%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.2849,"43,378","2,241,961","0.791%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",97.4162,"49,604","2,204,700","0.781%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",98.9693,"24,942","2,177,631","0.763%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.2936,"48,470","2,117,777","0.750%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",78.3329,"42,850","2,117,525","0.748%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.3939,"3,693","2,153,351","0.747%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.9496,"41,882","2,109,378","0.745%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",62.5695,"24,429","2,124,087","0.744%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.7499,"51,808","2,068,681","0.734%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",106.2493,"3,911","2,104,032","0.730%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",90.2648,"53,338","2,042,850","0.726%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.7224,"9,233","2,081,724","0.724%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",89.5042,"48,318","2,025,637","0.718%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.5874,"47,715","2,024,526","0.717%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",99.2667,"8,986","2,059,364","0.716%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.6583,"60,307","1,992,695","0.711%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",97.2559,"50,932","1,987,079","0.706%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",89.9206,"49,241","1,950,267","0.692%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",79.6009,"19,652","1,976,656","0.691%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.5624,"3,497","1,965,445","0.682%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.289,"48,758","1,906,029","0.677%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.9302,"21,500","1,927,998","0.675%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.0635,"35,909","1,893,663","0.668%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",101.0336,"3,409","1,905,474","0.661%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",74.8101,"39,137","1,857,689","0.657%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.0968,"45,003","1,838,120","0.652%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",89.4604,"24,227","1,855,925","0.651%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.8196,"35,117","1,844,858","0.651%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",64.8101,"34,736","1,833,458","0.647%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",95.1064,"45,447","1,793,687","0.637%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.5355,"42,329","1,761,959","0.625%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.7857,"2,697","1,794,576","0.622%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",91.0519,"46,824","1,717,221","0.611%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",103.0843,"7,816","1,749,734","0.609%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",70.9711,"41,614","1,673,126","0.594%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",89.1472,"2,766","1,709,321","0.593%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",74.1661,"2,776","1,678,509","0.582%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",91.3039,"23,530","1,635,875","0.575%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",72.3328,"6,704","1,637,018","0.569%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",91.467,"21,205","1,610,047","0.565%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",92.3848,"40,042","1,568,123","0.557%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",87.4465,"35,353","1,566,763","0.555%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",94.0598,"2,811","1,596,554","0.554%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.8053,"34,891","1,560,564","0.552%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",98.4976,"45,629","1,548,037","0.552%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",82.575,"29,374","1,557,348","0.549%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",68.7053,"17,880","1,554,921","0.545%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.6318,"22,408","1,550,147","0.544%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",89.9189,"14,000","1,554,532","0.543%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",90.0859,"27,715","1,529,102","0.539%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",89.1777,"16,830","1,513,686","0.530%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.7019,"9,496","1,518,912","0.529%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",93.8816,"33,193","1,475,490","0.522%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.2677,"40,963","1,450,125","0.516%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",85.537,"17,919","1,451,890","0.509%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.2606,"34,421","1,387,147","0.492%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.5707,"2,507","1,360,589","0.472%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.1054,"13,797","1,322,175","0.463%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",77.1105,"16,687","1,308,860","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.7333,"29,699","1,258,577","0.446%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",71.6127,"31,233","1,215,541","0.432%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",94.7073,"20,915","1,190,774","0.420%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.7111,"5,799","1,189,914","0.414%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",65.6324,"7,497","1,175,923","0.410%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",66.2584,"23,622","1,145,485","0.405%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.8927,"25,152","1,084,705","0.384%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",58.9444,"19,831","1,000,512","0.353%"]