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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: 2025/06/06"]
["基金資產淨值"]
["281,615,114"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[46.74]
[]
["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",80.8255,"60,518","5,200,040","1.868%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",79.7731,"65,572","4,774,263","1.719%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",69.9442,"60,478","4,604,621","1.657%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",69.0119,"32,306","4,460,643","1.595%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",101.1594,"73,900","4,237,930","1.531%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",86.1676,"14,963","4,125,565","1.470%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.5954,"39,571","3,921,050","1.406%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",84.0766,"13,676","3,773,863","1.345%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",62.5688,"63,171","3,557,384","1.286%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",101.8251,"56,979","3,351,717","1.210%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",86.3248,"38,454","3,358,136","1.206%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",90.0816,"21,092","3,315,592","1.185%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",92.3087,"13,352","3,314,693","1.182%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",62.681,"44,691","3,282,417","1.181%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",61.0068,"1,297","3,286,023","1.167%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",97.3513,"57,042","3,204,455","1.158%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",96.0697,"29,785","3,162,270","1.133%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.5314,"12,533","3,157,921","1.126%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.7772,"56,002","3,086,809","1.116%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",93.4916,"53,021","3,077,408","1.112%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",78.4112,"51,144","3,050,290","1.101%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",78.8767,"26,470","3,068,399","1.099%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",91.897,"2,995","3,024,919","1.075%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",81.4916,"11,219","2,926,264","1.043%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",97.0428,"17,671","2,903,908","1.037%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",84.8736,"55,010","2,793,734","1.012%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",63.3683,"64,966","2,768,502","1.006%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.5149,"10,926","2,783,465","0.992%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",75.4675,"70,031","2,709,948","0.987%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",85.7026,"45,838","2,718,440","0.982%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.9971,"39,256","2,722,997","0.981%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",90.9547,"23,505","2,721,730","0.975%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",90.1124,"47,222","2,696,522","0.974%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",66.8294,"44,340","2,659,739","0.960%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",88.1471,"50,909","2,637,714","0.955%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",65.0624,"38,331","2,628,352","0.947%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",95.2532,"78,831","2,565,321","0.939%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",95.5199,"43,435","2,572,505","0.929%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",93.2644,"77,269","2,511,760","0.919%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",76.7328,"48,492","2,525,767","0.914%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",87.7498,"31,470","2,494,533","0.897%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.4106,"20,761","2,503,961","0.897%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)96,000",85.8279,"44,876","2,465,581","0.891%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",64.3524,"2,976","2,503,387","0.890%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",96.0078,"38,308","2,441,996","0.881%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.0886,"34,211","2,426,496","0.874%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",91.2584,"32,838","2,348,503","0.846%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",87.1637,"9,002","2,347,459","0.837%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",80.8481,"31,144","2,322,526","0.836%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",95.0679,"41,197","2,275,850","0.823%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.8514,"8,424","2,285,405","0.815%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",85.2578,"36,452","2,245,104","0.810%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",93.8329,"23,226","2,246,286","0.806%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",64.8236,"9,063","2,230,749","0.795%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",59.5012,"7,767","2,190,032","0.780%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",90.5674,"19,301","2,168,112","0.777%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",84.1865,"41,550","2,116,126","0.766%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",71.9127,"1,937","2,151,917","0.765%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",70.7252,"25,966","2,116,380","0.761%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",88.2615,"26,505","2,112,910","0.760%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",82.3547,"8,257","2,119,369","0.756%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",87.5482,"31,420","2,095,834","0.755%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",80.7385,"6,834","2,053,617","0.732%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",70.0659,"37,281","2,012,785","0.728%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",61.5458,"22,010","2,025,866","0.727%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",96.4786,"21,454","2,020,918","0.725%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",85.1575,"18,144","2,013,119","0.721%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",87.1801,"31,496","1,982,670","0.715%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",68.9864,"39,670","1,961,130","0.710%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",100.6816,"40,268","1,958,317","0.710%"]
["US893526DJ90","TRPCN 6.1 06/01/40","(USD)65,000",100.414,"1,944","1,953,113","0.694%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.8819,"22,806","1,927,058","0.692%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",87.7228,"25,438","1,916,263","0.689%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",100.698,"42,643","1,898,370","0.689%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.5459,"22,931","1,896,105","0.681%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.8824,"28,974","1,882,573","0.679%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",88.9412,"39,740","1,863,034","0.676%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",84.3109,"44,890","1,841,731","0.670%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.482,"25,010","1,846,254","0.664%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",86.6781,"15,019","1,815,630","0.650%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",99.7785,"36,096","1,791,463","0.649%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.3429,"35,229","1,789,199","0.648%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",89.7864,"43,692","1,773,267","0.645%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",91.6034,"28,475","1,781,741","0.643%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",62.8227,"2,779","1,785,911","0.635%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",81.3791,"50,766","1,728,984","0.632%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",93.0912,"22,044","1,754,966","0.631%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",95.9042,"37,176","1,721,902","0.625%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",65.0657,"6,084","1,752,324","0.624%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",88.8566,"29,191","1,728,313","0.624%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",81.2956,"15,019","1,702,882","0.610%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",92.206,"1,673","1,710,687","0.608%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",93.6055,"14,686","1,680,630","0.602%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",81.6935,"1,675","1,686,772","0.600%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",69.2969,"25,191","1,658,912","0.598%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",65.498,"1,487","1,626,769","0.578%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",64.3171,"29,409","1,597,440","0.578%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",71.89,"5,609","1,613,427","0.575%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.0689,"25,371","1,591,275","0.574%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",81.1557,"5,864","1,602,813","0.571%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",65.3097,"27,784","1,563,462","0.565%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",87.0907,"24,185","1,563,662","0.564%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.2596,"5,134","1,462,248","0.521%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",55.6655,"18,927","1,415,874","0.509%"]
["US96950FAF18","WMB 6.3 04/15/40","(USD)46,000",103.2201,"12,561","1,420,829","0.509%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",95.3054,"5,423","1,425,960","0.508%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)50,000",92.7224,"21,678","1,387,312","0.500%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",73.6834,"18,299","1,389,088","0.500%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",71.782,"27,251","1,353,243","0.490%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",88.644,"24,533","1,326,292","0.480%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",88.4077,"17,419","1,322,756","0.476%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)50,000",85.3357,"17,595","1,276,792","0.460%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",84.3232,"20,612","1,261,643","0.455%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",82.1543,"27,336","1,229,192","0.446%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.6433,"17,763","1,142,678","0.412%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",90.4794,"7,042","1,083,002","0.387%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",71.4299,"19,630","1,068,735","0.386%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",62.5401,"12,392","1,029,297","0.370%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",67.7877,"13,901","973,670","0.351%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)33,000",95.2343,914,"940,431","0.334%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)26,000",77.8296,"6,686","605,533","0.217%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",92.0905,"16,670","551,143","0.202%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)20,000",90.99,"16,668","544,557","0.199%"]