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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: 2026/02/02"]
["基金資產淨值"]
["287,374,819"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.01]
[]
["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",83.5675,"102,515","5,229,481","1.855%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",83.3007,"100,248","4,738,893","1.684%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.3209,"125,507","4,660,134","1.665%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",71.4274,"65,885","4,469,774","1.578%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.1057,"80,729","4,296,638","1.523%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",85.9705,"50,098","4,238,671","1.492%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",89.7568,"47,132","3,829,630","1.349%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",66.9386,"32,450","3,808,071","1.336%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",63.8433,"28,012","3,631,984","1.274%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",95.1576,"49,860","3,608,946","1.273%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",109.9109,"46,801","3,473,734","1.225%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",99.3377,"66,269","3,453,526","1.225%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",96.8845,"89,660","3,368,237","1.203%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",88.0177,"41,519","3,393,794","1.195%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",97.0948,"33,921","3,375,549","1.186%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",84.3907,"41,896","3,200,602","1.128%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",93.1874,"50,512","3,180,803","1.124%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.4721,"48,217","3,175,421","1.122%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",90.4588,"63,319","3,087,668","1.096%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)90,000",106.8234,"79,206","3,038,538","1.085%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",65.2732,"76,270","3,032,549","1.082%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",80.777,"35,622","3,063,549","1.078%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.1501,"53,931","3,007,219","1.065%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",93.9317,"69,169","2,968,710","1.057%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",65.3243,"60,448","2,972,985","1.056%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)90,000",103.1195,"74,390","2,933,183","1.047%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",91.9191,"81,269","2,905,104","1.039%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",72.7423,"63,079","2,919,757","1.038%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",100.3063,"85,172","2,853,163","1.022%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",82.9493,"48,964","2,831,343","1.002%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",98.6894,"60,563","2,807,170","0.998%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",102.9776,"69,073","2,766,415","0.987%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",96.0116,"8,485","2,822,037","0.985%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",96.4948,"73,712","2,744,748","0.981%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",91.1001,"56,729","2,735,258","0.972%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.7486,"42,667","2,737,726","0.968%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",84.2002,"61,350","2,661,146","0.947%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",94.2905,"57,818","2,562,844","0.912%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",99.797,"34,235","2,523,268","0.890%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",93.2871,"31,453","2,506,087","0.883%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",93.6866,"62,476","2,457,600","0.877%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",97.4322,"47,382","2,463,477","0.874%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",79.5105,"17,538","2,487,799","0.872%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",87.6803,754,"2,494,023","0.868%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.0687,"52,543","2,429,002","0.864%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",95.2478,"56,640","2,408,245","0.858%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",95.4628,"44,271","2,413,682","0.855%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",81.8009,"56,375","2,326,785","0.829%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",67.9603,"49,018","2,319,718","0.824%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",99.4636,"19,671","2,326,225","0.816%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",99.8613,"68,087","2,272,403","0.814%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",97.281,"19,277","2,275,178","0.798%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",80.3224,990,"2,284,731","0.795%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",89.5469,"40,344","2,235,803","0.792%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",100.8879,"43,749","2,231,994","0.792%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",96.7487,"46,527","2,201,576","0.782%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",98.0619,"21,987","2,169,472","0.763%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",91.8749,"45,811","2,119,706","0.754%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",77.6389,"40,550","2,110,248","0.748%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",104.2708,675,"2,142,061","0.746%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",78.1026,"39,727","2,098,168","0.744%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",61.8922,"22,211","2,112,593","0.743%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.3122,"49,233","2,069,626","0.737%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",105.5118,715,"2,100,861","0.731%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",89.6963,"50,688","2,041,092","0.728%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",89.7375,"6,299","2,070,393","0.723%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",98.7881,"6,131","2,060,651","0.719%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",88.7233,"45,669","2,018,951","0.718%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",96.7459,"45,098","2,018,052","0.718%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",104.7793,"57,622","1,986,930","0.711%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.4314,"48,400","1,981,014","0.706%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",89.2446,"47,084","1,946,198","0.694%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",78.5443,"17,322","1,961,090","0.688%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.8683,879,"1,957,553","0.681%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.3255,"46,587","1,896,667","0.676%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",97.8661,"18,953","1,917,697","0.674%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",85.2643,"33,398","1,886,346","0.668%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",100.2832,623,"1,901,670","0.662%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",73.8282,"36,993","1,843,339","0.654%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",97.0731,"32,661","1,840,797","0.652%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",72.3775,"42,766","1,829,994","0.652%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",88.2336,"21,896","1,840,492","0.648%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",64.1699,"32,804","1,825,280","0.647%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",93.9606,"43,008","1,781,776","0.635%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.8835,"40,444","1,754,497","0.625%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.0545,493,"1,785,217","0.621%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.3848,"44,739","1,713,966","0.612%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",102.3517,"5,332","1,746,806","0.610%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",70.3345,"39,754","1,667,191","0.594%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",88.4115,506,"1,704,489","0.593%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",73.3054,698,"1,668,108","0.581%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",90.7693,"21,264","1,635,196","0.576%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",71.6819,"4,784","1,631,164","0.569%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",90.5502,"19,165","1,602,629","0.564%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",91.9471,"38,054","1,569,233","0.559%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",93.6125,514,"1,597,656","0.556%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.1564,"32,977","1,556,184","0.553%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",86.1077,"33,419","1,551,218","0.551%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",97.1904,"43,597","1,535,851","0.550%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.7311,"27,763","1,549,866","0.549%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.3965,"20,252","1,554,910","0.548%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",67.8166,"16,237","1,543,207","0.543%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",88.9409,"11,929","1,546,038","0.542%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",89.3832,"25,779","1,525,476","0.540%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",76.0088,"8,040","1,513,423","0.529%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",88.1634,"14,835","1,504,658","0.529%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.7612,"31,372","1,465,859","0.521%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",92.0477,"39,140","1,454,583","0.520%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",84.6635,"16,194","1,444,926","0.508%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",87.4086,"32,888","1,381,275","0.492%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",85.8166,458,"1,356,116","0.472%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",69.0287,"12,160","1,308,991","0.460%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",76.4523,"15,081","1,304,789","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.0558,"28,376","1,252,616","0.446%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",70.6964,"29,839","1,206,555","0.430%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",93.9844,"19,192","1,188,151","0.420%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",75.1124,"4,665","1,186,963","0.415%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",65.0961,"6,030","1,172,696","0.410%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.1955,"22,326","1,133,277","0.402%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.9961,"23,876","1,077,039","0.383%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",58.1882,"18,961","993,081","0.352%"]