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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: 2025/09/11"]
["基金資產淨值"]
["305,308,124"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[50.67]
[]
["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",86.6139,"135,700","5,647,492","1.894%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.5859,"7,583","5,191,127","1.703%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",75.2991,"132,070","5,023,909","1.689%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",74.2068,"92,664","4,861,012","1.623%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",107.0207,"8,547","4,543,863","1.491%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",91.5313,"79,117","4,441,390","1.481%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",100.2146,"101,850","4,254,891","1.427%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",90.0336,"72,312","4,095,672","1.365%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",67.5337,"18,522","3,891,380","1.281%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",92.1713,"95,394","3,633,863","1.221%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",95.3291,"77,416","3,555,985","1.190%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",97.8827,"70,601","3,562,188","1.190%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",108.3131,"6,589","3,613,292","1.186%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.4583,"43,823","3,573,277","1.185%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",67.0458,"8,223","3,558,270","1.168%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",104.5151,"14,215","3,486,591","1.147%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",102.0062,"85,431","3,402,898","1.143%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",112.3544,"66,271","3,407,373","1.138%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",84.3481,"75,924","3,325,431","1.114%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",100.2166,"13,584","3,343,194","1.099%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",84.3332,"12,746","3,324,846","1.093%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",99.4579,"6,132","3,317,887","1.089%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.8115,"52,103","3,262,961","1.086%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",86.4878,"59,320","3,147,497","1.050%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",103.1433,"64,859","3,128,026","1.046%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",83.2733,"49,433","3,030,514","1.009%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",98.5215,"91,708","2,987,861","1.009%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",68.0512,"30,729","3,013,132","0.997%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",90.6907,"18,278","3,025,415","0.997%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",96.6319,"70,036","2,930,555","0.983%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",81.2632,"36,114","2,957,362","0.980%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",97.5113,909,"2,957,225","0.969%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",91.6458,"12,325","2,946,103","0.969%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",96.2084,"11,769","2,917,713","0.960%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",71.3052,"11,048","2,876,089","0.946%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",70.2318,"9,294","2,875,391","0.945%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",93.8106,"12,695","2,844,995","0.936%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",101.208,"88,881","2,762,401","0.934%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",101.6845,"40,648","2,775,407","0.922%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",71.8311,"53,958","2,744,813","0.917%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",82.6395,"16,366","2,756,828","0.908%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",93.7495,"68,725","2,700,984","0.907%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",69.2002,"35,522","2,728,224","0.905%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.4367,"83,655","2,666,386","0.901%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",99.2458,"39,812","2,708,846","0.900%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.0201,"74,237","2,608,731","0.879%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",87.4115,"68,011","2,544,891","0.856%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",92.4485,"47,601","2,523,317","0.842%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",90.8433,"69,221","2,479,505","0.835%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",101.2478,"80,936","2,456,433","0.831%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",97.1723,760,"2,534,372","0.830%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",95.9595,"44,544","2,473,638","0.825%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",101.0696,"59,781","2,452,109","0.823%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",70.2447,"37,926","2,449,859","0.815%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.8335,"33,705","2,390,785","0.794%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",97.2336,"57,509","2,359,042","0.792%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",90.3883,"4,217","2,412,261","0.791%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.5424,"65,751","2,342,274","0.789%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",63.5464,"35,141","2,370,419","0.788%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",75.8796,"56,703","2,301,201","0.772%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",88.4547,"38,433","2,307,005","0.768%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",93.4343,"68,615","2,266,866","0.765%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",89.6437,"13,807","2,283,644","0.753%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",87.3623,"36,138","2,252,021","0.749%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",103.062,"55,219","2,187,893","0.735%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",65.7379,"48,694","2,192,997","0.734%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",91.2212,"52,041","2,185,508","0.733%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",75.3519,"12,584","2,193,789","0.723%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",101.0293,"33,849","2,144,740","0.714%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",80.4537,"48,882","2,098,331","0.703%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",73.9132,"16,791","2,129,486","0.703%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",92.9122,"3,643","2,141,488","0.703%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",93.4608,"55,551","2,069,101","0.696%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",107.0676,"13,387","2,110,576","0.696%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",80.08,"1,525","2,064,298","0.677%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",107.0054,"14,177","2,044,445","0.674%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",99.3757,"54,617","1,989,087","0.669%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",89.5938,"3,353","2,037,832","0.669%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",94.7969,"13,209","2,012,434","0.663%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.3227,"18,466","1,999,628","0.661%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",91.7906,"43,080","1,948,613","0.652%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",67.6527,"25,586","1,949,119","0.647%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",75.7816,"11,893","1,953,495","0.644%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.4455,"17,965","1,930,435","0.638%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",70.1717,"28,317","1,915,288","0.637%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",99.1673,"48,140","1,894,691","0.636%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.9843,"9,001","1,928,512","0.635%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",97.5977,"3,296","1,923,901","0.631%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",90.0412,"29,144","1,884,169","0.627%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",99.9393,"29,113","1,879,134","0.625%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.2289,"26,181","1,878,227","0.624%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.1882,"43,080","1,829,681","0.613%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",101.7786,"12,355","1,851,984","0.611%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.1903,"7,277","1,856,732","0.611%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",99.5989,"42,124","1,812,322","0.607%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",70.7846,"25,864","1,781,749","0.592%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.9928,"2,912","1,795,184","0.589%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",95.701,"51,840","1,741,395","0.587%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",77.1017,"29,660","1,753,696","0.584%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.2319,"31,006","1,746,019","0.582%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",69.1838,"6,318","1,741,455","0.572%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",69.0272,"9,770","1,737,512","0.572%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",71.6885,"6,921","1,739,277","0.572%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",91.2979,"6,989","1,661,275","0.546%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",93.2185,"27,149","1,583,141","0.527%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",101.0051,"28,677","1,531,591","0.511%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",60.2486,"5,086","1,553,085","0.510%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",82.9456,"33,695","1,509,295","0.505%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.5556,"39,961","1,500,883","0.505%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",97.6792,"6,810","1,481,158","0.487%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.872,"13,905","1,468,717","0.486%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",94.1435,"38,040","1,427,545","0.480%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",94.4191,"6,114","1,431,725","0.471%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.7028,"5,137","1,360,209","0.447%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",87.5401,"9,082","1,327,414","0.438%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",68.9037,"4,433","1,253,786","0.412%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",96.1014,"25,846","1,165,787","0.390%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",77.0885,"9,280","1,168,931","0.386%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",67.0151,"27,062","1,117,802","0.375%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",72.5495,"1,206","1,056,100","0.346%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",98.4056,"5,350","596,869","0.197%"]