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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: 2026/04/01"]
["基金資產淨值"]
["286,379,928"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[51.83]
[]
["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",83.2482,"10,417","5,268,340","1.843%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",82.6051,"20,578","4,752,404","1.667%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.1148,"25,774","4,614,057","1.620%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",71.241,"101,444","4,508,473","1.610%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.2472,"120,774","4,306,756","1.546%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",85.2265,"85,608","4,249,454","1.514%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",83.1336,"88,390","3,852,820","1.376%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",89.0507,"82,237","3,842,423","1.370%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",66.2974,"61,643","3,814,194","1.353%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.2504,"86,980","3,614,919","1.293%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.1124,"55,265","3,630,956","1.287%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.3188,"102,036","3,456,712","1.243%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.7557,"81,643","3,476,049","1.242%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",86.7641,"72,446","3,383,250","1.207%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.7452,"65,392","3,366,229","1.198%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.092,"24,250","3,378,420","1.188%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.2763,"78,849","3,205,030","1.147%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",91.3299,"82,616","3,152,614","1.130%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.6968,"60,606","3,056,722","1.089%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.8648,"83,830","3,032,069","1.088%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",89.1116,509,"3,076,038","1.074%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",64.5335,"23,241","3,032,052","1.067%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",64.7171,"14,108","2,978,623","1.045%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.2217,"10,836","2,979,551","1.044%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",98.5383,"114,776","2,834,534","1.030%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",72.1239,"7,991","2,927,634","1.025%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",90.7817,"22,333","2,901,564","1.021%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",81.4111,"75,378","2,810,228","1.008%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",95.5501,"34,775","2,840,195","1.004%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.53,"8,768","2,812,673","0.985%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.493,487,"2,804,465","0.979%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.0311,"64,004","2,739,756","0.979%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",95.4206,"15,137","2,744,851","0.964%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.3775,"7,203","2,744,215","0.961%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.1317,"8,168","2,657,055","0.931%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.6617,"54,870","2,517,406","0.898%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.1072,"9,064","2,559,267","0.897%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",97.9838,"59,722","2,505,405","0.896%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.4271,"70,886","2,465,602","0.886%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",87.1331,"22,878","2,506,454","0.883%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",78.5155,"38,313","2,484,416","0.881%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",75.5017,"29,438","2,485,582","0.878%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.4941,"68,815","2,441,746","0.877%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",97.2102,423,"2,485,627","0.868%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",92.4823,"17,187","2,453,414","0.863%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",94.1703,"7,191","2,407,897","0.843%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",97.8373,"42,973","2,314,037","0.823%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",67.5953,"13,275","2,333,319","0.819%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",80.6125,"15,541","2,318,884","0.815%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",96.1495,"42,111","2,274,116","0.809%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",79.4467,"20,355","2,285,348","0.805%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",99.6546,"65,451","2,229,613","0.801%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.3573,"62,118","2,231,020","0.801%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",98.7392,"6,979","2,272,250","0.796%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",99.0038,"25,776","2,215,051","0.782%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",98.6462,"31,267","2,207,051","0.782%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",86.5456,"14,705","2,212,937","0.778%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",97.3311,"42,386","2,177,627","0.775%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",95.5491,374,"2,198,837","0.768%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",61.4777,"37,793","2,122,146","0.754%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",104.2849,"21,689","2,099,886","0.741%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.5445,"5,822","2,112,607","0.740%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.6899,"5,880","2,107,998","0.738%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.2637,"7,111","2,099,076","0.735%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",87.8887,"25,817","2,050,641","0.725%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.6257,"25,128","2,038,312","0.721%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.4351,"10,105","2,048,008","0.719%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",88.3473,"10,402","2,033,104","0.714%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",95.9994,"5,724","2,025,099","0.709%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",78.699,"33,404","1,987,148","0.706%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",87.2952,"5,799","2,008,892","0.704%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",102.6242,"15,835","1,968,045","0.693%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.1178,"18,074","1,959,275","0.690%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.5712,"9,931","1,964,745","0.690%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",88.1706,"13,578","1,944,494","0.684%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.3089,"36,537","1,888,682","0.672%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",83.6786,"51,423","1,872,175","0.672%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",99.2506,"18,909","1,903,348","0.671%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",84.6138,"19,668","1,893,098","0.668%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.1809,"12,806","1,894,310","0.666%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.9149,"38,197","1,854,558","0.661%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.6464,"50,289","1,815,054","0.651%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",73.1441,"4,695","1,846,887","0.647%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",63.3131,"3,754","1,821,253","0.637%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",93.9564,"6,235","1,801,820","0.631%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",67.1488,"14,958","1,781,355","0.627%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",101.6864,"21,854","1,755,054","0.620%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.319,"11,130","1,759,340","0.618%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",89.1194,"12,306","1,709,061","0.601%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",87.3192,"15,342","1,702,446","0.600%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",72.4996,"14,350","1,668,406","0.588%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",69.15,"10,968","1,657,628","0.583%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",89.3586,"37,113","1,627,966","0.581%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",70.6151,"17,592","1,625,040","0.574%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.3608,"33,434","1,599,443","0.570%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",92.3417,"15,591","1,593,770","0.562%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",67.4532,"27,766","1,552,277","0.552%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.6012,"35,330","1,543,784","0.551%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",88.6474,"39,677","1,530,008","0.548%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",87.7551,"26,060","1,542,656","0.548%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",90.1313,"7,804","1,555,620","0.546%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",77.2804,"4,188","1,556,123","0.545%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",85.2579,"4,234","1,553,258","0.544%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",80.6067,"3,527","1,545,810","0.541%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",95.9337,"11,983","1,533,117","0.540%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",87.3626,"28,609","1,507,834","0.537%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.1753,"3,987","1,473,053","0.516%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",83.8273,"28,260","1,446,815","0.515%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.1444,"10,762","1,440,598","0.507%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",70.7976,"6,583","1,357,700","0.476%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.3919,"23,457","1,311,566","0.466%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",75.5656,"26,318","1,304,223","0.465%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.4393,"7,792","1,254,943","0.441%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",69.8932,"8,219","1,206,320","0.424%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",91.7936,"31,384","1,173,563","0.421%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.4166,"12,318","1,189,251","0.420%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",64.0653,"15,923","1,167,163","0.413%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.47,"2,836","1,133,325","0.397%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.5901,"4,533","1,082,976","0.380%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",57.4584,"5,481","991,703","0.348%"]
["USU8209LAE21","RDSALN 3 1/8 11/07/49","(USD)30,000",66.3592,"12,139","636,292","0.226%"]