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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: 2025/04/25"]
["基金資產淨值"]
["310,811,846"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[51.59]
[]
["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)215,000",82.8516,"31,241","5,792,993","1.874%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",81.566,"40,721","5,305,218","1.720%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",71.0344,"32,863","5,082,240","1.646%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",70.7446,"7,287","4,969,482","1.601%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",100.7739,"45,894","4,588,174","1.491%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",86.7435,"116,407","4,513,577","1.490%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.3399,"14,335","4,340,770","1.401%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",83.6128,"106,422","4,078,759","1.347%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",63.7015,"44,423","3,936,112","1.281%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",89.9826,"134,270","3,599,379","1.201%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",92.321,"103,893","3,602,847","1.193%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.0245,"67,572","3,630,777","1.190%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",86.8333,"15,594","3,671,079","1.186%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",63.6948,"28,765","3,624,983","1.176%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",100.7098,"35,385","3,602,703","1.171%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",99.0462,"38,746","3,543,191","1.152%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",106.0166,"97,518","3,447,766","1.141%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",96.2179,"6,718","3,442,013","1.110%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.2243,"37,833","3,406,468","1.108%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",79.6092,"34,739","3,365,661","1.094%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",93.5921,"32,927","3,348,081","1.088%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",92.2467,"79,625","3,299,950","1.087%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",79.0018,"5,971","3,339,982","1.077%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",81.6066,"87,485","3,184,714","1.053%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",96.283,"93,003","3,131,220","1.037%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.016,"71,708","3,083,617","1.015%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.0308,"52,055","3,087,705","1.010%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",86.0419,"39,856","3,077,986","1.003%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",87.3707,"31,622","3,011,865","0.979%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",76.1046,"57,738","2,969,998","0.974%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.1222,"22,530","2,995,906","0.971%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",91.2611,"32,075","2,967,901","0.965%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",91.4513,"4,087","2,974,088","0.958%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",66.8445,"25,895","2,934,698","0.953%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",66.863,"30,118","2,892,019","0.940%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.3909,"34,580","2,874,562","0.936%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",95.3508,"64,993","2,790,814","0.919%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",95.7015,"26,375","2,801,078","0.910%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",65.5911,"54,051","2,773,015","0.910%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",77.9727,"35,272","2,789,324","0.909%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",93.528,"63,705","2,737,461","0.901%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.0023,"7,278","2,786,493","0.899%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.9396,"17,101","2,747,786","0.890%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",85.6966,"30,482","2,675,460","0.871%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",96.1175,"20,816","2,656,962","0.862%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.3157,"18,809","2,644,468","0.857%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",87.2789,"70,024","2,554,557","0.844%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.6076,"18,846","2,590,055","0.839%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",91.3776,"65,519","2,525,936","0.834%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",80.769,"16,923","2,521,620","0.817%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",66.3345,"54,899","2,480,854","0.816%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",95.9889,"26,443","2,497,324","0.812%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.5442,"8,414","2,485,755","0.802%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",85.6197,"22,637","2,450,305","0.796%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",60.3945,"51,129","2,415,831","0.794%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",83.9413,"56,192","2,347,675","0.773%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",91.129,"3,356","2,370,886","0.764%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",71.216,"51,517","2,316,016","0.762%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",72.0648,"14,110","2,343,618","0.759%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",84.2492,"30,104","2,301,488","0.750%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",81.8973,"53,153","2,263,875","0.745%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",88.2491,"10,748","2,295,959","0.742%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",87.7372,"17,074","2,282,641","0.740%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",71.0855,"27,118","2,219,300","0.723%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",62.248,"11,669","2,226,804","0.720%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",97.4368,"7,772","2,218,120","0.716%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",70.2693,"30,710","2,170,968","0.708%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",85.3787,"4,092","2,193,514","0.707%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",102.2457,"29,175","2,161,336","0.705%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.846,"51,706","2,131,748","0.703%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",87.0022,"19,559","2,150,344","0.698%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.3818,"12,820","2,136,250","0.691%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",76.0098,"13,667","2,101,127","0.680%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",88.2453,"13,823","2,094,973","0.678%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",100.7099,"30,896","2,063,367","0.674%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",84.4148,"17,993","2,058,939","0.668%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",89.2494,"28,793","2,031,736","0.663%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",84.8704,"34,458","2,014,851","0.659%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",94.6512,"13,591","2,031,580","0.658%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",63.9795,"38,762","1,976,643","0.648%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",88.188,"3,388","2,007,574","0.647%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",71.5822,"25,625","1,978,735","0.645%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",66.8965,"41,298","1,957,988","0.643%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",99.9667,"24,518","1,950,611","0.635%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",94.996,"11,979","1,946,300","0.630%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.2059,"33,539","1,914,703","0.627%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.217,"17,684","1,928,203","0.626%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",81.1113,"41,855","1,872,853","0.616%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",92.6768,"44,489","1,868,643","0.616%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.4014,"19,828","1,889,825","0.614%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",82.562,"44,537","1,852,649","0.610%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",95.3514,"26,935","1,860,554","0.607%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",81.2213,"3,388","1,848,979","0.596%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",94.5444,"3,313","1,844,806","0.595%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",66.0601,"39,484","1,783,121","0.586%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",69.1732,"15,644","1,799,667","0.584%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.7773,"43,642","1,750,702","0.577%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.1535,"21,308","1,758,652","0.573%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",65.0675,"17,233","1,756,330","0.571%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",80.2534,"45,624","1,722,547","0.569%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",88.6085,"13,595","1,728,983","0.561%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",66.0035,"18,872","1,717,201","0.559%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",88.6867,"39,923","1,615,142","0.532%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",95.9968,"42,009","1,560,956","0.516%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",56.9202,"13,057","1,573,436","0.510%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.9881,"2,833","1,555,627","0.501%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",74.4038,"9,944","1,524,402","0.494%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",93.1512,"12,455","1,514,685","0.491%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",72.6046,"22,377","1,487,539","0.486%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",89.9324,"9,466","1,462,346","0.474%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",89.2514,"16,664","1,451,273","0.472%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.72,"14,000","1,377,590","0.448%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",84.9157,"9,561","1,380,771","0.447%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",81.7977,"19,805","1,330,072","0.434%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",64.5914,"12,065","1,260,346","0.409%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",90.0976,"44,694","1,172,026","0.391%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",72.2019,"15,734","1,174,038","0.383%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",62.356,"6,734","1,115,334","0.361%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",97.0098,"25,930","1,041,103","0.343%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",67.3626,"8,428","1,051,535","0.341%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",78.1597,"3,633","660,876","0.214%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",93.9,"13,965","610,744","0.201%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",91.5823,"13,662","595,670","0.196%"]