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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: 2025/12/11"]
["基金資產淨值"]
["309,893,602"]
["基金在外流通單位數"]
["6,025,000"]
["基金每單位淨值"]
[51.43]
[]
["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",84.8683,"67,491","5,704,460","1.863%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",84.322,"72,482","5,272,315","1.725%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)220,000",73.6319,"67,293","5,064,298","1.656%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)216,000",72.5868,"37,135","4,901,649","1.594%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.498,"81,698","4,617,456","1.516%"]
["US406216BK61","HAL 5 11/15/45","(USD)160,000",90.3581,"18,655","4,519,787","1.465%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.7268,"44,877","4,277,324","1.395%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)150,000",88.653,"17,051","4,157,340","1.347%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)190,000",66.3165,"68,738","3,939,182","1.293%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)110,000",106.807,"62,979","3,673,018","1.206%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)130,000",90.5927,"43,421","3,681,858","1.202%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)175,000",65.9752,"49,074","3,609,517","1.181%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)123,000",93.8643,"24,828","3,609,409","1.173%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",64.4565,"3,634","3,627,188","1.172%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)110,000",103.6634,"62,278","3,564,911","1.170%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.852,"16,646","3,595,944","1.166%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.8555,"15,624","3,465,676","1.123%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.9513,"34,252","3,437,254","1.120%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)130,000",83.7184,"30,445","3,402,474","1.108%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",97.9978,"61,201","3,370,074","1.107%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)130,000",82.5684,"55,842","3,355,735","1.101%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)110,000",97.1544,"58,611","3,341,072","1.097%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.254,"5,767","3,344,499","1.081%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",101.3709,"20,803","3,169,157","1.029%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.6059,"13,987","3,174,043","1.029%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)110,000",88.9589,"59,667","3,059,233","1.006%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)100,000",97.3496,"36,803","3,043,440","0.994%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",81.7272,"13,266","3,066,046","0.994%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)120,000",79.9668,"75,294","3,000,003","0.992%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)146,000",65.733,"70,112","3,000,314","0.991%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)106,000",90.1558,"50,003","2,987,653","0.980%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.8204,"27,168","2,995,632","0.975%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.0915,"43,583","2,972,844","0.973%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)100,000",94.6768,"51,563","2,959,880","0.972%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)133,000",70.8128,"48,401","2,944,382","0.966%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.6292,"55,618","2,895,866","0.952%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)135,000",68.8956,"41,871","2,907,744","0.952%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)90,000",99.2044,"84,748","2,791,284","0.928%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)110,000",81.0993,"52,575","2,788,950","0.917%"]
["US29278NAE31","ET 6 06/15/48","(USD)90,000",97.4364,"83,003","2,741,540","0.911%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.1105,"34,507","2,788,642","0.911%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.756,"42,643","2,757,166","0.903%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.6884,"23,564","2,745,124","0.893%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",91.9763,"35,022","2,731,681","0.893%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)130,000",67.8404,"4,564","2,757,161","0.891%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.702,"38,036","2,648,039","0.867%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)96,000",86.213,"34,664","2,587,465","0.846%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",95.127,"36,430","2,557,602","0.837%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)90,000",91.1171,"11,227","2,563,735","0.831%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)90,000",89.1948,"35,215","2,509,646","0.821%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",100.0339,"11,429","2,501,887","0.811%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.1799,"10,501","2,502,694","0.811%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)88,000",89.5652,"40,307","2,464,067","0.808%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",98.8501,"26,340","2,472,281","0.806%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)100,000",78.7271,"3,731","2,461,245","0.795%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.6179,"29,937","2,416,453","0.789%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)115,000",67.6711,"10,865","2,432,941","0.789%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.993,"22,301","2,400,824","0.782%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)123,000",62.4679,"9,424","2,402,109","0.778%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)84,000",88.9471,"45,072","2,335,831","0.768%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",92.8151,"34,967","2,321,342","0.760%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)100,000",74.3444,"28,887","2,324,228","0.759%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)86,000",86.9017,"10,069","2,336,454","0.757%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)85,000",85.3648,"8,525","2,268,446","0.735%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)96,000",74.1601,"40,426","2,225,728","0.731%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",102.0573,"24,320","2,233,432","0.729%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)110,000",64.711,"24,520","2,225,364","0.726%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.4455,"20,852","2,209,104","0.720%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)76,000",91.9991,"34,822","2,185,888","0.717%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",105.9828,"43,700","2,153,672","0.709%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)95,000",72.054,"42,714","2,139,992","0.704%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",99.3612,"3,738","2,174,431","0.703%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",78.4384,"25,348","2,108,910","0.689%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.2462,"28,282","2,105,242","0.688%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.7487,"46,278","2,082,793","0.687%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.7061,"25,412","2,091,499","0.683%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",90.6028,"48,395","2,067,735","0.683%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.9544,"32,048","2,062,289","0.676%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)70,000",93.6805,"43,118","2,050,114","0.675%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.9832,"47,082","2,001,111","0.661%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.4619,"27,842","2,010,988","0.658%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.9446,"39,435","1,968,530","0.648%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.5858,"38,206","1,955,437","0.643%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.4088,"31,506","1,959,119","0.642%"]
["US25179MAU71","DVN 5 06/15/45","(USD)71,000",87.204,"54,585","1,935,644","0.642%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)70,000",90.1469,"17,262","1,972,783","0.642%"]
["US057224AZ09","BHI 5 1/8 09/15/40","(USD)63,000",97.8831,"24,540","1,927,876","0.630%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)90,000",68.5908,"7,414","1,929,919","0.625%"]
["US822582CL48","RDSALN 3 11/26/51","(USD)95,000",64.9539,"3,937","1,929,122","0.624%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",100.4537,"40,332","1,884,291","0.621%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",93.0913,"31,883","1,891,703","0.621%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.5023,"3,222","1,909,277","0.617%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)69,000",88.2839,"3,226","1,904,413","0.616%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",85.2899,"17,262","1,866,494","0.608%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.9419,"27,838","1,824,307","0.598%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.3873,"16,881","1,826,771","0.595%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)83,000",69.9063,"2,861","1,813,950","0.586%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.6416,"31,892","1,781,132","0.585%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",94.7813,"26,885","1,777,889","0.582%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.9178,"7,310","1,793,425","0.581%"]
["US867224AB33","SUCN 4 11/15/47","(USD)75,000",76.3923,"6,998","1,791,190","0.580%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)80,000",70.468,"30,320","1,762,433","0.579%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.4782,"27,679","1,750,945","0.574%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.5029,"30,618","1,697,635","0.558%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",91.4603,"6,398","1,601,221","0.519%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)85,000",58.5182,"20,634","1,555,035","0.508%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.7331,"20,358","1,550,702","0.507%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",99.7449,"6,761","1,559,163","0.505%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.7929,"17,140","1,534,255","0.501%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",97.1204,"29,837","1,518,138","0.500%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.3658,"29,327","1,504,077","0.495%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",93.0002,"26,786","1,453,732","0.478%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.666,"19,368","1,448,508","0.474%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",88.7149,"22,508","1,386,746","0.455%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.0833,"29,646","1,345,611","0.444%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.9118,"19,420","1,255,118","0.411%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",76.0044,"21,174","1,188,063","0.390%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",94.8328,"8,280","1,185,903","0.385%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.8313,"13,783","1,131,947","0.370%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",71.4195,"15,382","1,071,738","0.351%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)20,000",96.7759,"14,021","605,101","0.200%"]