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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: 2026/05/14"]
["基金資產淨值"]
["284,973,808"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[51.58]
[]
["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",83.0509,"41,809","5,181,034","1.833%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",82.8013,"47,544","4,695,877","1.665%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",103.6066,"59,548","4,570,069","1.625%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",70.9548,"17,647","4,426,437","1.559%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",96.0662,"26,453","4,237,461","1.496%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",84.6892,"2,338","4,162,554","1.461%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",83.8857,"114,268","3,832,330","1.385%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",89.8347,"106,334","3,821,069","1.378%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",66.2235,"81,833","3,755,706","1.347%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.0199,"112,459","3,592,552","1.300%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.9616,"74,163","3,570,719","1.279%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.2407,"105,558","3,441,847","1.245%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",87.922,"93,674","3,379,593","1.219%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.8787,"17,751","3,426,908","1.209%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.8084,"87,181","3,320,499","1.196%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.2446,"46,746","3,335,617","1.187%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.065,"7,040","3,152,748","1.109%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",91.7956,"7,380","3,123,581","1.099%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",89.8149,"22,084","3,056,183","1.080%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",96.4008,"13,364","3,037,300","1.071%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",64.3083,"41,498","2,978,457","1.060%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.5045,"2,054","3,005,937","1.056%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",64.789,"30,070","2,939,483","1.042%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.2417,"30,651","2,937,765","1.042%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",72.4738,"26,696","2,899,957","1.027%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.0379,"42,595","2,868,332","1.021%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.2207,"29,290","2,817,910","0.999%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",95.2536,"53,423","2,791,074","0.998%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",99.1561,"14,528","2,811,699","0.992%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",81.9729,"13,110","2,789,338","0.983%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.9354,"21,141","2,777,085","0.982%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",96.2764,"34,973","2,730,043","0.970%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.9533,"24,063","2,722,382","0.964%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.2281,"13,750","2,708,576","0.955%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.7103,"26,274","2,637,460","0.935%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",98.7269,"77,215","2,488,471","0.900%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",93.3915,"25,640","2,530,539","0.897%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.5116,"70,942","2,477,549","0.894%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",87.6497,"38,715","2,485,423","0.886%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",79.0685,"52,806","2,466,299","0.884%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",98.7017,"18,327","2,487,837","0.879%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",75.1468,"40,752","2,438,680","0.870%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",93.0136,"32,780","2,432,380","0.865%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",96.9541,"10,974","2,443,785","0.861%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",96.382,"15,527","2,429,365","0.858%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",95.1583,"24,024","2,398,521","0.850%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",98.4502,"59,228","2,295,384","0.826%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",81.2957,"29,640","2,305,246","0.819%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",67.3096,"25,591","2,290,383","0.813%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",96.4056,"58,040","2,247,713","0.809%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",80.0712,"34,209","2,270,523","0.809%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",99.1398,"23,313","2,248,990","0.797%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",99.4017,"41,911","2,192,295","0.784%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.8712,"10,813","2,212,051","0.780%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",87.0731,"27,813","2,194,731","0.780%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",100.0088,"14,342","2,205,684","0.779%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",98.3092,"46,158","2,168,199","0.777%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",97.5781,"56,509","2,152,075","0.775%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",95.6729,"16,220","2,170,343","0.767%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",104.9176,"36,703","2,082,552","0.744%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.7827,"19,450","2,088,013","0.740%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.465,"17,664","2,071,896","0.733%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",61.3285,"1,282","2,086,858","0.733%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.941,"18,173","2,060,552","0.729%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",97.9134,"38,602","2,036,072","0.728%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",86.4102,"23,347","2,041,894","0.725%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",87.9893,"39,661","2,023,762","0.724%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",88.6055,"24,032","2,010,020","0.714%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",88.2612,"19,373","2,002,209","0.709%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.2797,"19,123","2,002,100","0.709%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",79.3454,"44,540","1,974,949","0.709%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",103.9778,"30,200","1,965,617","0.700%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.7651,"30,375","1,948,718","0.694%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",95.2255,"22,945","1,950,175","0.692%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",88.0294,"25,131","1,913,744","0.680%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",85.5561,"33,139","1,886,931","0.674%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",99.3529,"31,998","1,878,188","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.2953,"48,711","1,861,531","0.670%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.5736,"24,424","1,875,387","0.667%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",88.4028,"49,386","1,838,302","0.662%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",84.3682,"8,951","1,860,732","0.656%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",72.9599,"15,683","1,816,011","0.643%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",63.2667,"13,644","1,794,009","0.634%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",94.3901,"18,733","1,784,369","0.633%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",67.6834,"25,313","1,769,976","0.630%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.3569,"8,753","1,783,742","0.629%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.4895,"21,227","1,738,754","0.618%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",101.306,"33,574","1,723,598","0.617%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",89.8396,"23,471","1,698,345","0.604%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",88.1445,"25,962","1,694,073","0.604%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",72.8618,"24,117","1,652,872","0.588%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",69.6542,"20,919","1,645,946","0.585%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",89.9597,"47,992","1,615,586","0.584%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",70.8516,"26,662","1,607,271","0.573%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.7927,"43,227","1,584,295","0.571%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",92.8374,"26,384","1,579,516","0.564%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",88.6349,"35,917","1,535,940","0.552%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.6783,"45,679","1,523,021","0.550%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.145,"13,992","1,551,132","0.549%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",86.3393,"14,145","1,550,567","0.549%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",90.5698,"18,030","1,540,934","0.547%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",96.9905,"22,854","1,527,940","0.544%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",80.7082,"11,781","1,525,723","0.540%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",87.7076,"38,146","1,492,237","0.537%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",88.8106,"6,900","1,511,004","0.533%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",66.718,759,"1,513,500","0.531%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",93.063,"13,319","1,466,068","0.519%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",83.8565,"36,542","1,426,716","0.513%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.4415,"20,526","1,424,771","0.507%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",71.4273,"15,214","1,350,277","0.479%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.74,"31,279","1,299,475","0.467%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",75.9722,"34,032","1,292,574","0.466%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.6099,"14,862","1,240,302","0.440%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",70.8761,"15,675","1,205,870","0.429%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.483,"17,697","1,173,368","0.418%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",64.5266,"22,877","1,158,832","0.415%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.2035,"2,805","1,174,625","0.413%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.9378,"9,475","1,125,297","0.398%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.2408,"11,093","1,077,400","0.382%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",57.0019,"10,145","969,817","0.344%"]
["USU8209LAE21","RDSALN 3 1/8 11/07/49","(USD)30,000",66.3671,643,"627,309","0.220%"]