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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: 2026/07/23"]
["基金資產淨值"]
["283,301,734"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[51.28]
[]
["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",80.315,"95,435","5,133,124","1.846%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",79.8225,"94,171","4,637,863","1.670%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)176,000",82.1767,"49,937","4,668,545","1.666%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",101.4205,"117,947","4,583,252","1.659%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",68.5691,"60,265","4,382,419","1.568%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.0342,"74,529","4,204,273","1.510%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",82.0582,"44,513","3,840,699","1.371%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",86.6942,"41,440","3,777,842","1.348%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",63.9647,"27,657","3,716,490","1.322%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",92.6525,"43,835","3,588,875","1.282%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",96.7269,"60,620","3,434,471","1.234%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.9528,"41,146","3,420,051","1.222%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",86.404,"36,514","3,402,622","1.214%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.7228,"85,987","3,327,806","1.205%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.9703,"28,536","3,301,088","1.175%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.9544,"43,275","3,194,148","1.143%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)160,000",61.1473,"20,739","3,158,035","1.122%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",89.6863,"45,362","3,126,583","1.120%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",87.8581,"58,619","3,062,851","1.102%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",94.0079,"49,189","3,034,482","1.088%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.1981,"31,569","2,990,252","1.067%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",61.9563,"73,516","2,939,834","1.064%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",62.6265,"57,763","2,910,990","1.048%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",89.9665,"64,708","2,904,030","1.048%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.9349,"77,961","2,870,728","1.041%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",69.8533,"58,735","2,863,591","1.032%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.6879,"64,443","2,817,463","1.017%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",96.5498,"49,613","2,804,878","1.008%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",95.9343,"56,117","2,786,998","1.004%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",80.2533,"44,771","2,797,735","1.003%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",94.0165,"69,271","2,731,282","0.989%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",92.3089,"4,038","2,771,064","0.980%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.3277,"52,941","2,708,572","0.975%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.5901,"39,371","2,708,322","0.970%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.6018,"57,308","2,634,023","0.950%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",97.3704,"48,647","2,514,417","0.905%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.0746,"54,128","2,500,467","0.902%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",84.9856,"66,620","2,468,924","0.895%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",96.6143,"30,097","2,494,890","0.891%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.7185,"27,657","2,461,620","0.879%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",90.4644,"59,997","2,423,682","0.877%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",94.0049,"40,391","2,427,506","0.871%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",76.7348,"13,898","2,452,154","0.870%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.9088,"52,857","2,399,202","0.866%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",92.9916,"43,745","2,401,342","0.863%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",73.1983,"10,283","2,433,651","0.863%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",78.8993,"54,249","2,292,112","0.828%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",77.9409,"58,637","2,264,270","0.820%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",96.4341,"15,585","2,303,470","0.819%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",64.7802,"47,074","2,258,323","0.814%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",96.9331,"51,292","2,252,810","0.813%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",94.0682,"15,270","2,246,957","0.799%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",85.0092,"50,706","2,195,209","0.793%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",86.5032,"36,927","2,205,867","0.792%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",95.6328,"72,867","2,160,852","0.788%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",93.852,"43,054","2,181,203","0.785%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",96.521,"40,407","2,180,921","0.784%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",97.2473,"3,480","2,197,333","0.777%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)70,000",95.5013,"14,087","2,157,880","0.767%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.0804,"63,158","2,096,219","0.762%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",94.5771,"18,494","2,136,998","0.761%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",87.8018,"42,793","2,068,933","0.745%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.4379,"37,890","2,066,391","0.743%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",59.2979,"19,706","2,067,202","0.737%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.5904,"37,237","2,046,548","0.736%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.5652,"46,243","2,023,050","0.730%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",86.6894,"47,600","2,014,738","0.728%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",86.4583,"42,624","2,009,368","0.724%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",95.9815,"2,917","2,044,804","0.723%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.0286,"42,074","1,981,894","0.714%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.3726,"55,276","1,963,323","0.713%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.364,"45,447","1,937,922","0.700%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.2294,"52,065","1,926,895","0.699%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",75.9484,"14,593","1,936,715","0.689%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",83.824,"56,885","1,894,029","0.689%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",85.4556,"45,337","1,903,310","0.688%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",96.8956,"55,061","1,876,617","0.682%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.6632,"44,703","1,881,255","0.680%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.6198,"30,568","1,866,820","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.0507,"15,945","1,862,221","0.663%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.5128,"19,251","1,843,080","0.657%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",70.6675,"34,505","1,802,051","0.648%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",92.7015,"40,183","1,795,388","0.648%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",61.492,"30,564","1,786,409","0.641%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.0943,"29,890","1,783,626","0.640%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.2652,"43,557","1,748,557","0.633%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.5822,"38,852","1,730,259","0.624%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",85.4442,"44,674","1,682,412","0.610%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",86.892,"42,958","1,682,872","0.609%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",98.5934,"2,536","1,718,549","0.608%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",71.0482,"41,338","1,651,223","0.597%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",67.8565,"38,287","1,642,755","0.593%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",87.8097,"18,732","1,615,613","0.577%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",90.1304,"45,400","1,571,032","0.571%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",68.4555,"2,622","1,590,965","0.563%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.0694,"16,856","1,573,887","0.562%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",84.6561,"31,122","1,557,591","0.561%"]
["USU0856AAK52","DVN 5.9 02/15/55","(USD)50,000",94.5597,"41,829","1,526,146","0.553%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",87.6846,"35,712","1,528,401","0.552%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",86.5329,"9,454","1,536,258","0.546%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",78.3616,"25,921","1,517,660","0.545%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",94.1855,"17,805","1,520,107","0.543%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",86.0833,"23,564","1,500,489","0.538%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",64.5978,"14,380","1,501,310","0.535%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",85.4189,"12,489","1,488,907","0.530%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.4783,"29,304","1,460,275","0.526%"]
["US822905BA26","RDSALN 3 1/8 11/07/49","(USD)70,000",64.5852,"14,915","1,459,322","0.520%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)53,000",85.6832,"2,176","1,465,856","0.518%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",87.7353,"37,569","1,416,004","0.513%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",81.2817,"14,258","1,416,793","0.505%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",69.8331,"30,138","1,352,486","0.488%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",67.6616,"10,231","1,310,429","0.466%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",73.8538,"13,263","1,287,320","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.7332,"27,202","1,234,346","0.445%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",68.8888,"28,690","1,200,777","0.434%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.6359,"3,292","1,172,307","0.415%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",62.5851,"4,253","1,151,504","0.408%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.2702,"20,847","1,123,265","0.404%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.6474,"22,414","1,079,111","0.389%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",55.1848,"18,302","961,907","0.346%"]
["US87612GAU58","TRGP 6.05 05/15/56","(USD)20,000",95.5267,"15,289","616,701","0.223%"]