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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: 2026/02/25"]
["基金資產淨值"]
["291,288,101"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.72]
[]
["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",85.4902,"118,642","5,301,558","1.861%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",85.1805,"114,083","4,802,134","1.688%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",106.5957,"142,830","4,674,006","1.654%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",73.3685,"78,819","4,549,844","1.589%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",98.8882,"95,208","4,336,050","1.521%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",87.4286,"63,225","4,271,694","1.488%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",91.5258,"60,141","3,869,892","1.349%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",68.4207,"43,359","3,857,285","1.339%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",65.3655,"38,227","3,685,043","1.278%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.9763,"63,616","3,644,758","1.273%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",112.1533,"59,713","3,512,641","1.226%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",101.3015,"79,279","3,490,039","1.225%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",89.8587,"52,980","3,433,535","1.197%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",98.6816,"45,696","3,399,780","1.183%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",98.9969,"5,281","3,410,641","1.173%"]
["US29278NAR44","ET 5 05/15/50","(USD)120,000",85.7663,"53,454","3,223,439","1.125%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",102.4906,"59,474","3,210,004","1.122%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",94.6831,"62,310","3,202,712","1.121%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",92.0556,"74,289","3,113,837","1.094%"]
["US56585AAF93","MPC 6 1/2 03/01/41","(USD)90,000",109.3112,"90,133","3,081,263","1.089%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",82.4647,"44,853","3,099,354","1.079%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",97.583,"64,826","3,056,299","1.071%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",66.8747,"7,735","3,078,938","1.060%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",95.6595,"79,343","2,996,055","1.056%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",74.4161,"72,682","2,960,005","1.041%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",66.8562,747,"3,015,267","1.035%"]
["US42809HAD98","HES 5.6 02/15/41","(USD)90,000",105.3606,"4,796","2,969,904","1.021%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",101.794,"95,534","2,869,370","1.018%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",93.8031,"5,233","2,937,914","1.010%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",84.283,"58,572","2,850,922","0.999%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",105.8716,"79,615","2,818,513","0.995%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",100.1429,"71,060","2,822,827","0.993%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",98.0123,"18,587","2,854,864","0.986%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",98.0915,"83,881","2,765,003","0.978%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",93.0459,"65,387","2,768,488","0.973%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",70.4579,"50,386","2,780,494","0.972%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",86.0245,"70,644","2,694,287","0.949%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",96.0869,"66,322","2,588,120","0.911%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",101.466,"43,679","2,542,332","0.888%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",95.2061,"40,131","2,534,577","0.884%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",99.6037,"61,650","2,495,671","0.878%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",89.8444,"9,341","2,532,533","0.873%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",99.1725,"55,880","2,484,865","0.872%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",81.0403,"25,376","2,512,801","0.871%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",98.0607,"53,215","2,457,009","0.862%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",97.3476,"65,285","2,439,142","0.860%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",95.5876,"4,027","2,484,858","0.854%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",101.2571,"28,462","2,346,816","0.815%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",101.7543,"76,355","2,294,599","0.814%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",69.7598,"2,891","2,359,668","0.811%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",83.5867,"3,642","2,356,141","0.810%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",82.4115,"8,502","2,323,015","0.800%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",99.0844,"27,891","2,296,458","0.798%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",102.9401,"51,595","2,256,858","0.792%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",91.2666,"48,264","2,258,190","0.792%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",98.4771,"54,586","2,220,698","0.781%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",99.9616,"29,619","2,191,558","0.763%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",93.5007,"52,803","2,137,762","0.752%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",79.2424,"46,603","2,134,411","0.749%"]
["US29379VAT08","EPD 5.95 02/01/41","(USD)65,000",106.6535,"8,362","2,171,252","0.748%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",63.5832,"27,968","2,150,740","0.748%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",79.7951,"45,406","2,124,305","0.745%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",88.5309,"56,028","2,079,592","0.733%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",107.4169,"8,856","2,119,507","0.731%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",91.0953,"57,680","2,054,235","0.725%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",91.1212,"13,799","2,083,358","0.720%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",90.4924,"52,634","2,040,640","0.719%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",98.6033,"51,981","2,038,249","0.718%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",100.1061,"13,431","2,069,313","0.715%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",98.0553,"55,081","1,996,210","0.704%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",80.5448,"23,339","1,992,905","0.692%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",106.4212,"3,710","1,999,867","0.688%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",74.5241,"7,549","1,983,981","0.684%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",90.9987,"3,802","1,966,554","0.676%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",98.746,"25,532","1,917,490","0.667%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.4653,"39,954","1,895,665","0.665%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",102.0349,"7,720","1,917,440","0.661%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",94.2711,"3,001","1,919,170","0.660%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",75.5951,"42,631","1,870,435","0.657%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",90.386,"27,937","1,868,388","0.651%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",98.7572,"39,073","1,855,844","0.651%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)80,000",73.6761,"48,669","1,846,028","0.650%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",65.5932,"37,882","1,848,940","0.648%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",96.0788,"49,428","1,805,514","0.637%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",69.54,"6,107","1,807,734","0.623%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",68.341,"2,608","1,776,566","0.611%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",104.1369,"11,681","1,761,246","0.609%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",91.915,"2,884","1,727,266","0.594%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",90.0514,"6,264","1,720,449","0.593%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",75.0498,"5,993","1,692,403","0.583%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",71.7458,"2,570","1,685,309","0.579%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",92.3102,"27,138","1,647,959","0.575%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",73.4583,"9,697","1,656,515","0.572%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",92.3124,"24,453","1,619,085","0.564%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",93.2691,"43,301","1,577,441","0.556%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",79.9503,"38,010","1,577,548","0.555%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",94.9523,"6,366","1,605,909","0.553%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",87.8406,"38,506","1,568,166","0.552%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",83.4163,"32,000","1,567,559","0.549%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",69.8554,"20,499","1,575,267","0.548%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",99.6493,"25,840","1,560,509","0.545%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",90.6112,"17,260","1,560,868","0.542%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",91.0367,"30,834","1,539,686","0.539%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",99.3883,"2,808","1,556,421","0.535%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",90.71,"19,988","1,534,160","0.534%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)63,000",77.7272,"11,786","1,533,681","0.531%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",95.4579,"36,161","1,494,871","0.526%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",86.5262,"20,665","1,463,401","0.509%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",93.4,"2,522","1,462,643","0.503%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)50,000",89.3095,"2,119","1,398,587","0.481%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)50,000",86.8877,"5,677","1,360,662","0.469%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",71.0916,"16,387","1,335,953","0.464%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",77.9092,"19,245","1,317,663","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",67.6124,"1,826","1,270,573","0.437%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",72.3603,"1,926","1,223,816","0.421%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",95.3493,"23,672","1,194,537","0.418%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",76.9279,"7,576","1,204,690","0.416%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",66.6292,"9,794","1,189,492","0.412%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",66.9842,"25,734","1,153,869","0.405%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",73.0075,"27,241","1,097,566","0.386%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",59.9048,"1,535","1,013,158","0.348%"]