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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: 2026/08/06"]
["基金資產淨值"]
["283,889,440"]
["基金在外流通單位數"]
["5,525,000"]
["基金每單位淨值"]
[51.38]
[]
["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",80.2636,"105,853","5,124,914","1.843%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)180,000",80.2987,"103,164","4,661,051","1.678%"]
["US822905AA35","RDSALN 4 3/8 05/11/45","(USD)176,000",82.471,"59,334","4,680,765","1.670%"]
["US682680BN20","OKE 6 5/8 09/01/53","(USD)140,000",101.1902,"129,211","4,568,453","1.655%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)198,000",68.5497,"68,636","4,376,972","1.566%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)140,000",93.1344,"83,934","4,204,758","1.511%"]
["US29278NAR44","ET 5 05/15/50","(USD)145,000",82.0924,"53,364","3,838,608","1.371%"]
["US406216BK61","HAL 5 11/15/45","(USD)135,000",87.089,"49,680","3,791,401","1.353%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)180,000",64.1802,"34,538","3,725,429","1.324%"]
["US29273VAW00","ET 5.95 05/15/54","(USD)120,000",92.8658,"52,551","3,593,682","1.284%"]
["US29279FAA75","ET 6 1/4 04/15/49","(USD)110,000",97.1714,"69,040","3,446,941","1.239%"]
["US29250NBZ78","ENBCN 6.7 11/15/53","(USD)100,000",105.7156,"49,328","3,409,115","1.218%"]
["US718546AL86","PSX 4 7/8 11/15/44","(USD)122,000",86.5201,"43,775","3,403,921","1.214%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)110,000",93.486,"93,517","3,316,210","1.201%"]
["US49456BAH42","KMI 5.55 06/01/45","(USD)110,000",93.1439,"36,039","3,304,073","1.177%"]
["US718546AH74","PSX 5 7/8 05/01/42","(USD)100,000",98.9983,"50,438","3,192,498","1.142%"]
["US682680CF86","OKE 5.7 11/01/54","(USD)108,000",89.7771,"52,872","3,126,742","1.120%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)160,000",61.0774,"26,521","3,151,399","1.119%"]
["US86765BAV18","ET 5.4 10/01/47","(USD)108,000",87.9895,"65,755","3,064,484","1.103%"]
["US25278XBA63","FANG 5 3/4 04/18/54","(USD)100,000",93.6826,"56,234","3,021,075","1.084%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)120,000",77.6462,"37,426","3,004,723","1.072%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)147,000",62.0577,"79,640","2,941,816","1.064%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)100,000",90.1454,"71,300","2,907,008","1.049%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)144,000",62.7015,"63,094","2,911,678","1.048%"]
["US55336VAT70","MPLX 5 1/2 02/15/49","(USD)100,000",89.3034,"84,744","2,879,857","1.044%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)127,000",70.0283,"64,949","2,868,006","1.033%"]
["US674599DL68","OXY 6.6 03/15/46","(USD)85,000",103.8368,"71,262","2,846,251","1.028%"]
["US682680DD20","OKE 6 1/4 10/15/55","(USD)90,000",96.6453,"56,504","2,804,956","1.008%"]
["US55336VAN01","MPLX 4.7 04/15/48","(USD)108,000",80.6741,"50,990","2,809,705","1.008%"]
["US29273VBF67","ET 6.2 04/01/55","(USD)90,000",96.0731,"62,948","2,788,350","1.004%"]
["US29273VBB53","ET 6.05 09/01/54","(USD)90,000",93.9513,"75,886","2,726,768","0.987%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)93,000",92.2806,"10,310","2,767,554","0.979%"]
["US29379VBA08","EPD 4.85 03/15/44","(USD)95,000",88.3843,"58,543","2,707,705","0.974%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)126,000",66.5097,"44,385","2,702,454","0.968%"]
["US55336VBT61","MPLX 4.95 03/14/52","(USD)100,000",81.8554,"63,325","2,639,673","0.952%"]
["US674599EM33","OXY 6.05 10/01/54","(USD)80,000",97.7064,"54,569","2,520,669","0.907%"]
["US89157XAE13","TTEFP 5.275 09/10/54","(USD)86,000",90.044,"59,643","2,497,215","0.901%"]
["US87612GAN16","TRGP 6 1/8 05/15/55","(USD)80,000",96.2156,"36,082","2,482,208","0.887%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)85,000",89.598,"33,156","2,455,952","0.877%"]
["US29379VBC63","EPD 5.1 02/15/45","(USD)83,000",90.4668,"65,217","2,421,420","0.876%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)99,000",76.8656,"18,869","2,453,974","0.871%"]
["US29379VBU61","EPD 4.8 02/01/49","(USD)90,000",85.1066,"2,272","2,470,065","0.871%"]
["US25278XBB47","FANG 5.9 04/18/64","(USD)80,000",93.9497,"46,176","2,423,753","0.870%"]
["US10373QBR02","BPLN 3.06 06/17/41","(USD)103,000",73.8198,"14,160","2,451,958","0.869%"]
["US25179MBH51","DVN 5 3/4 09/15/54","(USD)80,000",93.1141,"58,450","2,402,196","0.867%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)80,000",93.1271,"49,265","2,402,529","0.864%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)90,000",79.0554,"58,969","2,294,439","0.829%"]
["US29273RBJ77","ET 6 1/8 12/15/45","(USD)74,000",96.8522,"21,159","2,311,235","0.822%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)108,000",65.2765,"51,196","2,273,439","0.819%"]
["US55336VCD01","MPLX 6.2 09/15/55","(USD)72,000",97.0457,"56,719","2,253,262","0.814%"]
["US29278NAE31","ET 6 06/15/48","(USD)74,000",94.2365,"20,732","2,248,815","0.799%"]
["US29273RBL24","ET 5.3 04/15/47","(USD)79,000",87.2248,"42,057","2,222,131","0.798%"]
["US29379VBW28","EPD 4.2 01/31/50","(USD)90,000",77.6122,"2,318","2,252,555","0.794%"]
["US29379VAY92","EPD 4.45 02/15/43","(USD)80,000",84.9925,"55,095","2,192,669","0.792%"]
["US55336VBZ22","MPLX 5.95 04/01/55","(USD)72,000",94.1009,"48,295","2,184,887","0.787%"]
["US29250NCD57","ENBCN 5.95 04/05/54","(USD)70,000",96.466,"45,506","2,177,585","0.783%"]
["US969457CW87","WMB 5.95 03/15/56","(USD)70,000",94.9899,"77,908","2,144,264","0.783%"]
["US29273VBL36","ET 6.3 01/15/56","(USD)70,000",97.3452,"8,886","2,197,432","0.777%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)70,000",95.6507,"19,125","2,159,181","0.767%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)70,000",94.4167,"23,356","2,131,325","0.759%"]
["US96949LAC90","WMB 5.1 09/15/45","(USD)73,000",87.8724,"47,321","2,068,609","0.745%"]
["US822905AH87","RDSALN 3 3/4 09/12/46","(USD)86,000",74.7754,"41,809","2,073,768","0.745%"]
["US29273RAR03","ET 6 1/2 02/01/42","(USD)63,000",103.2988,"2,154","2,098,644","0.740%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)85,000",74.9141,"40,921","2,053,455","0.738%"]
["US10373QBN97","BPLN 2.772 11/10/50","(USD)108,000",59.3001,"23,362","2,065,294","0.736%"]
["US96949LAE56","WMB 4.85 03/01/48","(USD)75,000",83.735,"50,659","2,025,214","0.731%"]
["US55336VAL45","MPLX 5.2 03/01/47","(USD)72,000",87.1266,"52,146","2,022,954","0.731%"]
["US25179MAL72","DVN 5.6 07/15/41","(USD)66,000",96.7389,"7,447","2,058,959","0.728%"]
["US29273RBF55","ET 5.15 03/15/45","(USD)72,000",86.8832,"47,134","2,017,303","0.727%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)66,000",93.0145,"46,526","1,979,690","0.714%"]
["US87612GAD34","TRGP 6 1/2 02/15/53","(USD)60,000",101.0305,"60,085","1,954,820","0.710%"]
["US494550BU93","KMI 5 1/2 03/01/44","(USD)65,000",92.6917,"49,787","1,942,929","0.702%"]
["US822905AD73","RDSALN 4.55 08/12/43","(USD)69,000",85.8273,"49,208","1,909,752","0.690%"]
["US637071AK74","NOV 3.95 12/01/42","(USD)79,000",75.9924,"18,430","1,935,978","0.688%"]
["US29379VAW37","EPD 4.85 08/15/42","(USD)65,000",89.8458,"48,592","1,883,276","0.681%"]
["US29379VBZ58","EPD 3.95 01/31/60","(USD)85,000",70.0697,"2,059","1,920,668","0.677%"]
["US958667AA50","WES 5 1/4 02/01/50","(USD)70,000",84.0691,"1,933","1,897,742","0.669%"]
["US87612GAB77","TRGP 4.95 04/15/52","(USD)70,000",82.2149,"34,814","1,855,887","0.666%"]
["US29250NAM74","ENBCN 5 1/2 12/01/46","(USD)62,000",93.2508,"20,137","1,864,435","0.664%"]
["US25179MAN39","DVN 4 3/4 05/15/42","(USD)66,000",86.8016,"23,079","1,847,457","0.659%"]
["US49456BBA89","KMI 5.95 08/01/54","(USD)60,000",96.4834,"1,877","1,866,839","0.658%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)79,000",70.8978,"38,156","1,806,188","0.650%"]
["US980236AS23","WDSAU 5.7 09/12/54","(USD)60,000",92.0576,"44,338","1,781,204","0.643%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)90,000",61.5596,"33,848","1,786,655","0.641%"]
["US27636AAA07","BRKHEC 5.65 10/15/54","(USD)60,000",92.0394,"34,042","1,780,852","0.639%"]
["US29379VCB71","EPD 3.3 02/15/53","(USD)83,000",64.3322,"42,232","1,721,905","0.621%"]
["US29250NBE40","ENBCN 3.4 08/01/51","(USD)83,000",65.2006,"1,484","1,745,149","0.615%"]
["US49456BAJ08","KMI 5.05 02/15/46","(USD)60,000",87.0154,"46,695","1,683,643","0.610%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)54,000",98.4254,"6,475","1,713,972","0.606%"]
["US406216BE02","HAL 4 3/4 08/01/43","(USD)61,000",85.7077,"1,523","1,685,980","0.594%"]
["US49456BAT89","KMI 3.6 02/15/51","(USD)75,000",67.3466,"41,619","1,628,845","0.588%"]
["US29379VBY83","EPD 3.7 01/31/51","(USD)72,000",70.8327,"1,634","1,644,634","0.580%"]
["US86765BAQ23","ET 5.35 05/15/45","(USD)57,000",88.2723,"22,456","1,622,564","0.579%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)72,000",68.6142,"5,676","1,593,123","0.563%"]
["US56585AAH59","MPC 4 3/4 09/15/44","(USD)57,000",84.9102,"34,415","1,560,764","0.562%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)56,000",87.2164,"20,208","1,575,030","0.562%"]
["USU0856AAK52","DVN 5.9 02/15/55","(USD)50,000",94.6194,"45,468","1,525,643","0.553%"]
["US49456BAQ41","KMI 5.2 03/01/48","(USD)54,000",87.8065,"39,122","1,529,055","0.552%"]
["US49456BAW19","KMI 5.45 08/01/52","(USD)54,000",89.6185,"1,548","1,560,610","0.550%"]
["US25179MAU71","DVN 5 06/15/45","(USD)55,000",87.2113,"12,836","1,546,814","0.549%"]
["US20826FBC95","COP 3.758 03/15/42","(USD)60,000",78.7718,"28,664","1,524,141","0.547%"]
["US969457CN88","WMB 5.8 11/15/54","(USD)50,000",93.6261,"21,346","1,509,626","0.539%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)54,000",86.0465,"26,837","1,498,406","0.537%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)72,000",64.4241,"17,084","1,495,834","0.533%"]
["US136385AY72","CNQCN 4.95 06/01/47","(USD)54,000",85.8772,"15,772","1,495,458","0.532%"]
["US89352HAZ29","TRPCN 5.1 03/15/49","(USD)50,000",90.8972,"32,404","1,465,626","0.528%"]
["US682680AV54","OKE 5.2 07/15/48","(USD)53,000",85.878,"5,555","1,467,779","0.519%"]
["US822905BA26","RDSALN 3 1/8 11/07/49","(USD)70,000",64.4446,"17,583","1,454,746","0.519%"]
["US969457CA67","WMB 5.3 08/15/52","(USD)50,000",87.2508,"40,838","1,406,832","0.510%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)54,000",81.7023,"17,093","1,422,758","0.507%"]
["US682680CA99","OKE 3.95 03/01/50","(USD)60,000",69.7315,"33,016","1,349,221","0.487%"]
["US91913YBD13","VLO 3.65 12/01/51","(USD)60,000",67.8111,"12,920","1,312,063","0.467%"]
["US867224AB33","SUCN 4 11/15/47","(USD)54,000",74.1367,"15,901","1,291,011","0.460%"]
["US29379VCA98","EPD 3.2 02/15/52","(USD)60,000",63.5706,"29,568","1,230,015","0.444%"]
["US15135UAX72","CVECN 3 3/4 02/15/52","(USD)54,000",69.0264,"31,186","1,202,020","0.434%"]
["US89153VAX73","TTEFP 2.986 06/29/41","(USD)50,000",73.2199,"5,131","1,180,597","0.418%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)57,000",62.3995,"6,628","1,146,987","0.406%"]
["US718546BA13","PSX 3.3 03/15/52","(USD)55,000",63.1124,"23,052","1,119,386","0.402%"]
["US867224AE71","SUCN 3 3/4 03/04/51","(USD)48,000",69.9856,"24,600","1,083,310","0.390%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)54,000",54.9043,"19,865","956,099","0.344%"]
["US87612GAU58","TRGP 6.05 05/15/56","(USD)20,000",95.2363,"16,760","614,236","0.222%"]