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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: 2026/05/04"]
["基金資產淨值"]
["284,178,228"]
["基金在外流通單位數"]
["5,525,000"]
["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)198,000",82.9803,"34,610","5,197,167","1.841%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",82.5742,"41,368","4,701,577","1.669%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",102.8541,"51,813","4,554,872","1.621%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",70.8129,"11,811","4,435,110","1.565%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)156,000",84.386,"104,401","4,164,103","1.502%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",95.6368,"19,919","4,235,258","1.497%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",83.2875,"108,386","3,820,096","1.382%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",89.4622,"100,856","3,820,320","1.380%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",66.2579,"77,239","3,772,563","1.355%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",94.1154,"106,667","3,572,470","1.295%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)180,000",62.7352,"69,861","3,571,993","1.282%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",108.5769,"100,122","3,434,504","1.244%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",87.3453,"88,849","3,370,747","1.217%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",98.1627,"11,881","3,415,590","1.206%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",95.2907,"82,223","3,315,657","1.196%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",95.8539,"41,599","3,335,255","1.188%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",100.1423,"2,019","3,167,702","1.115%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",91.1372,"2,117","3,113,481","1.096%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",79.2524,"73,821","3,008,294","1.085%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",89.085,"17,133","3,043,372","1.077%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",95.6834,"8,448","3,026,657","1.068%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",63.9792,"37,323","2,974,973","1.060%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",92.7346,"26,110","2,933,381","1.041%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",64.2767,"26,416","2,927,809","1.040%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",71.7698,"22,408","2,883,181","1.022%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",90.4,"37,959","2,859,533","1.020%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",94.8608,"49,166","2,790,592","0.999%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",104.0696,"24,586","2,798,139","0.993%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",98.1077,"9,724","2,793,008","0.986%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",81.589,"8,775","2,787,288","0.984%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",97.1339,"16,401","2,765,286","0.979%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",90.7421,"20,198","2,726,836","0.967%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",95.3161,"30,430","2,713,535","0.966%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",68.0255,"10,265","2,711,247","0.958%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",83.273,"22,123","2,634,091","0.935%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",92.9925,"21,841","2,529,723","0.898%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",97.9188,"73,239","2,477,895","0.898%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",92.2093,"67,289","2,479,250","0.896%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",78.7488,"49,504","2,466,072","0.885%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",86.9435,"35,095","2,475,177","0.883%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",74.9998,"38,174","2,443,564","0.873%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",96.9402,"14,218","2,453,130","0.868%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",92.7696,"29,212","2,435,624","0.867%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",96.083,"6,937","2,431,437","0.858%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",95.7073,"11,691","2,421,929","0.856%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",94.1821,"20,165","2,383,336","0.846%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",97.5574,"55,525","2,283,592","0.823%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",80.8801,"26,414","2,302,560","0.820%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",67.4399,"22,773","2,303,920","0.819%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",79.664,"31,042","2,267,938","0.809%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",95.831,"54,411","2,243,180","0.809%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",98.462,"19,569","2,242,476","0.796%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",86.8943,"24,814","2,198,913","0.783%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",98.439,"38,224","2,179,676","0.780%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",99.443,"10,799","2,201,907","0.779%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",88.1017,"7,237","2,201,598","0.777%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",97.8186,"42,761","2,165,938","0.777%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",96.7802,"53,295","2,142,946","0.773%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",95.1037,"12,583","2,165,991","0.767%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",60.8813,"46,035","2,079,860","0.748%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",104.149,"33,271","2,075,497","0.742%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",90.4315,"16,326","2,088,186","0.741%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.1353,"15,639","2,073,952","0.735%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",76.2347,"14,963","2,073,853","0.735%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",97.0906,"35,526","2,026,971","0.726%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)73,000",87.69,"36,500","2,024,881","0.725%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",85.6675,"20,314","2,032,376","0.722%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",88.0724,"20,910","2,005,851","0.713%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",78.9819,"42,005","1,973,700","0.709%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",95.6371,"16,052","1,996,627","0.708%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",87.3881,"16,261","1,990,268","0.706%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",103.177,"26,913","1,958,218","0.699%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",72.4152,"27,563","1,947,041","0.695%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",94.6046,"19,965","1,945,145","0.692%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",87.7832,"22,488","1,915,964","0.682%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",95.0283,"45,941","1,863,679","0.672%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",84.5667,"30,060","1,872,509","0.669%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",91.3639,"21,766","1,878,515","0.669%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",98.4555,"29,006","1,868,607","0.668%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",87.7828,"46,843","1,832,652","0.661%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",83.8901,"5,991","1,857,528","0.656%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",72.762,"13,164","1,818,271","0.644%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",62.8894,"11,377","1,790,387","0.634%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",93.8575,"5,858","1,781,340","0.629%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",67.0785,"22,946","1,761,118","0.628%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",93.0206,"15,869","1,765,457","0.627%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",100.9595,"30,898","1,724,517","0.618%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",66.1219,"18,917","1,736,001","0.618%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",87.7235,"23,534","1,692,671","0.604%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",89.018,"20,916","1,689,491","0.602%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",72.5343,"21,884","1,651,971","0.589%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",69.149,"18,642","1,640,491","0.584%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",89.4624,"45,519","1,613,028","0.584%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",70.5951,"24,592","1,607,805","0.574%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",89.3068,"41,001","1,581,973","0.571%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",92.0504,"23,917","1,572,338","0.562%"]
["US25278XAT63","FANG 4 1/4 03/15/52","(USD)63,000",78.541,"11,744","1,565,177","0.555%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",88.0244,"33,672","1,531,414","0.551%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",96.1447,"43,327","1,520,625","0.550%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",85.6079,"11,873","1,543,530","0.547%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",89.9182,"15,688","1,535,918","0.546%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",66.6141,"33,867","1,517,138","0.546%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",80.6736,"9,889","1,531,121","0.542%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",96.1163,"20,366","1,520,176","0.542%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",87.2831,"35,976","1,490,907","0.537%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",88.3237,"4,618","1,508,682","0.533%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",92.3546,"11,180","1,460,680","0.518%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",83.8228,"34,659","1,431,801","0.516%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",90.0503,"18,292","1,424,235","0.508%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",70.9412,"13,237","1,346,407","0.478%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",68.174,"29,499","1,293,888","0.466%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",75.4393,"32,278","1,288,599","0.465%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",65.2697,"13,244","1,238,766","0.441%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",70.5588,"13,969","1,205,235","0.429%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.5847,"16,471","1,179,632","0.421%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",64.2242,"21,291","1,157,977","0.415%"]
["US682680CG69","OKE 5.85 11/01/64","(USD)40,000",91.8161,805,"1,161,730","0.409%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",64.6261,"7,953","1,124,339","0.398%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",70.7671,"9,590","1,074,482","0.381%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",56.9958,"9,078","973,561","0.346%"]
["USU8209LAE21","RDSALN 3 1/8 11/07/49","(USD)30,000",65.9783,"14,718","626,107","0.226%"]