{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":132,"n_cols":7,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
["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: 2026/06/25"]
["基金資產淨值"]
["290,567,305"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[52.59]
[]
["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",84.1242,"73,398","5,304,622","1.851%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",83.4636,"74,969","4,784,519","1.672%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)176,000",85.9198,"30,614","4,815,869","1.668%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",105.519,"93,898","4,704,647","1.651%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",71.9507,"42,810","4,536,997","1.576%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",97.52,"54,814","4,348,009","1.515%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",85.3861,"26,350","3,942,972","1.366%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",90.1641,"24,531","3,876,465","1.343%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",67.1658,"13,643","3,850,252","1.330%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",96.7501,"25,949","3,697,440","1.281%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",100.5404,"43,062","3,522,101","1.227%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",110.9148,"24,357","3,532,303","1.224%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",89.628,"21,615","3,482,349","1.206%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",97.7112,"69,802","3,422,988","1.202%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",96.8237,"13,280","3,391,897","1.172%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)160,000",63.9967,"9,003","3,260,966","1.125%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",101.4055,"28,464","3,229,463","1.121%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",93.406,"29,837","3,212,677","1.116%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",91.3631,"43,630","3,142,411","1.096%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",98.1271,"34,522","3,125,054","1.087%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",65.2012,"60,298","3,052,398","1.071%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",80.5806,"19,518","3,079,500","1.067%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",94.6985,"50,698","3,015,862","1.055%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",65.5181,"46,352","3,004,641","1.050%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",73.5704,"45,563","2,975,605","1.040%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",92.8762,"63,372","2,957,827","1.040%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",107.6303,"49,991","2,913,548","1.020%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",96.8106,"72,900","2,867,309","1.012%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",100.8944,"35,243","2,891,864","1.007%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",83.7491,"31,804","2,880,529","1.002%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",99.9373,"41,767","2,864,433","1.000%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",98.0671,"55,146","2,810,830","0.986%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",69.7707,"28,866","2,799,705","0.973%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",92.0563,"41,069","2,785,132","0.973%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",85.3966,"44,548","2,719,626","0.951%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",102.6952,"36,207","2,616,427","0.913%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",94.7153,"42,409","2,594,104","0.907%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",88.5642,"55,091","2,538,455","0.893%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",100.6593,"17,816","2,564,557","0.889%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",94.0715,"16,372","2,546,511","0.882%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",98.7125,"28,347","2,514,958","0.875%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",93.8918,"48,770","2,481,843","0.871%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",79.9879,"3,867","2,521,901","0.869%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",97.8708,"32,173","2,493,513","0.869%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",97.2383,"41,003","2,477,399","0.867%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",75.6266,"2,468","2,480,736","0.855%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",82.6871,"44,098","2,370,003","0.831%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",68.3229,"38,213","2,349,950","0.822%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",81.4869,"48,542","2,335,601","0.821%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",100.1995,"4,337","2,361,379","0.814%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",101.3421,"39,789","2,323,758","0.813%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",101.424,"58,655","2,261,035","0.798%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",97.9337,"4,249","2,307,981","0.796%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",100.2934,"61,798","2,235,830","0.791%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",90.2093,"26,232","2,269,587","0.790%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",101.3249,"29,718","2,258,826","0.788%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",88.0419,"41,262","2,243,097","0.786%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",97.8318,"32,044","2,243,267","0.783%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)70,000",99.5564,"3,920","2,219,402","0.765%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",98.9603,"8,607","2,206,113","0.762%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",106.1797,"52,227","2,130,349","0.751%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",92.0065,"33,196","2,138,996","0.748%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",77.9169,"29,572","2,134,020","0.745%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",62.195,"12,184","2,139,182","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",77.7208,"29,391","2,103,897","0.734%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",98.9537,"52,676","2,079,910","0.734%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",87.4058,"36,814","2,087,709","0.731%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",90.4639,"37,894","2,074,322","0.727%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",89.6459,"33,065","2,055,566","0.719%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",97.5719,"32,638","2,050,866","0.717%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",105.5636,"44,932","2,017,131","0.710%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",73.8521,"43,102","1,999,172","0.703%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",96.0065,"36,180","1,987,387","0.696%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",79.8884,"6,791","2,009,922","0.694%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",87.5543,"47,073","1,951,840","0.688%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",88.7447,"36,999","1,950,114","0.684%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",101.3119,"45,532","1,935,888","0.682%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",92.7943,"36,338","1,920,894","0.674%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",86.2931,"21,715","1,923,723","0.670%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",96.762,"7,420","1,910,578","0.660%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",89.8858,"11,396","1,889,312","0.654%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",74.1673,"26,767","1,865,984","0.651%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",96.7305,"31,361","1,848,345","0.647%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",64.2909,"23,609","1,842,726","0.642%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",96.4895,"21,233","1,843,740","0.642%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",68.6354,"36,019","1,814,241","0.637%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",67.679,"31,582","1,788,959","0.627%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",102.7307,"45,814","1,766,699","0.624%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",90.9171,"34,919","1,737,262","0.610%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",88.6254,"36,943","1,721,697","0.605%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",74.3126,"34,222","1,703,977","0.598%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",71.0171,"31,123","1,696,260","0.594%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",71.7731,"36,153","1,645,747","0.579%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",91.5487,"11,088","1,661,865","0.576%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",94.5061,"37,543","1,625,257","0.572%"]
["US127097AN32","CTRA 5.9 02/15/55","(USD)50,000",100.3107,"34,001","1,597,297","0.561%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",90.7535,"9,978","1,618,527","0.560%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",87.8661,"24,143","1,595,015","0.557%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",91.8255,"28,430","1,579,158","0.553%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",90.1044,"2,631","1,578,256","0.544%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",98.4741,"10,540","1,568,053","0.543%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",81.2879,"20,108","1,553,266","0.541%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",90.125,"16,739","1,549,914","0.539%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",67.7598,"8,819","1,553,722","0.538%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)53,000",89.5254,"39,314","1,511,092","0.534%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",89.5012,"5,812","1,539,186","0.532%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",94.5056,"22,732","1,504,861","0.526%"]
["USU8209LAE21","RDSALN 3 1/8 11/07/49","(USD)70,000",68.0901,"9,419","1,517,926","0.526%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",91.952,"30,539","1,464,197","0.514%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",84.5185,"8,440","1,453,496","0.503%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",72.8635,"23,992","1,392,291","0.487%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",70.1799,"4,761","1,341,011","0.463%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",77.0577,"7,852","1,325,191","0.459%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",66.7141,"22,111","1,274,787","0.446%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",71.9039,"23,321","1,236,559","0.434%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",65.6981,"30,213","1,192,604","0.421%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",74.8868,"23,373","1,192,461","0.418%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",65.9705,"16,172","1,155,530","0.403%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",72.9872,"17,753","1,115,724","0.390%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",58.0474,"14,936","998,264","0.349%"]
["US87612GAU58","TRGP 6.05 05/15/56","(USD)20,000",99.8197,"12,151","635,792","0.223%"]