淨值
績效
基本
持股
配息
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)
依持有類股(資料日期：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
XOM 4.327 03/19/50
1.87%
XOM 4.114 03/01/46
1.73%
COP 4.025 03/15/62
1.64%
XOM 3.452 04/15/51
1.60%
OKE 6 5/8 09/01/53
1.49%
HAL 5 11/15/45
1.48%
TTEFP 5.488 04/05/54
1.40%
PSX 4 7/8 11/15/44
1.35%
BPLN 3.379 02/08/61
1.27%
OKE 5.7 11/01/54
1.20%
BPLN 2.939 06/04/51
1.19%
ET 5.4 10/01/47
1.19%
ET 5.95 05/15/54
1.18%
MPC 6 1/2 03/01/41
1.18%
BPLN 3 02/24/50
1.17%
HES 5.6 02/15/41
1.16%
ENBCN 6.7 11/15/53
1.15%
ET 6 1/4 04/15/49
1.11%
EPD 5.55 02/16/55
1.10%
EPD 4 1/4 02/15/48
1.10%
KMI 5.55 06/01/45
1.09%
MPLX 4.7 04/15/48
1.08%
ET 6.05 09/01/54
1.07%
ET 5 05/15/50
1.05%
PSX 5 7/8 05/01/42
1.04%
RDSALN 4 05/10/46
1.03%
EPD 4.8 02/01/49
1.00%
TTEFP 3.386 06/29/60
1.00%
RDSALN 4.55 08/12/43
0.98%
EPD 5.1 02/15/45
0.97%
TTEFP 5.425 09/10/64
0.97%
BHI 4.08 12/15/47
0.97%
FANG 5 3/4 04/18/54
0.95%
XOM 3.095 08/16/49
0.95%
MPLX 5 1/2 02/15/49
0.94%
KMI 3.6 02/15/51
0.94%
ET 6 1/8 12/15/45
0.92%
TTEFP 3.127 05/29/50
0.91%
EPD 4.2 01/31/50
0.91%
RDSALN 3 1/4 04/06/50
0.90%
ET 6 06/15/48
0.90%
ET 6.2 04/01/55
0.90%
EPD 4.85 03/15/44
0.89%
KMI 5.05 02/15/46
0.88%
OXY 6.6 03/15/46
0.86%
MPLX 4.95 03/14/52
0.86%
ET 5.35 05/15/45
0.85%
TTEFP 5.275 09/10/54
0.84%
COP 5.3 05/15/53
0.83%
MPC 4 3/4 09/15/44
0.82%
RDSALN 3 1/8 11/07/49
0.82%
TRGP 6 1/8 05/15/55
0.81%
TTEFP 5.638 04/05/64
0.80%
MPLX 5.2 03/01/47
0.80%
BPLN 2.772 11/10/50
0.79%
RDSALN 4 3/8 05/11/45
0.78%
COP 3.8 03/15/52
0.76%
HAL 4 3/4 08/01/43
0.75%
COP 4.3 11/15/44
0.75%
NOV 3.95 12/01/42
0.75%
FANG 5.9 04/18/64
0.75%
OXY 6.05 10/01/54
0.73%
DVN 5 3/4 09/15/54
0.73%
EPD 3.7 01/31/51
0.73%
BPLN 3.001 03/17/52
0.72%
ENBCN 5.95 04/05/54
0.72%
TTEFP 3.461 07/12/49
0.71%
ET 5.3 04/15/47
0.71%
TRPCN 6.1 06/01/40
0.71%
EPD 5.95 02/01/41
0.71%
KMI 5.2 03/01/48
0.70%
RDSALN 3 3/4 09/12/46
0.69%
XOM 3.567 03/06/45
0.68%
WMB 5.1 09/15/45
0.68%
ET 6 1/2 02/01/42
0.67%
KMI 5.45 08/01/52
0.67%
WMB 4.85 03/01/48
0.67%
OKE 5.2 07/15/48
0.66%
COP 5.55 03/15/54
0.66%
RDSALN 3 11/26/51
0.65%
EOG 4.95 04/15/50
0.65%
TRGP 6 1/2 02/15/53
0.64%
EPD 3.95 01/31/60
0.64%
CVX 3.078 05/11/50
0.64%
KMI 5 1/2 03/01/44
0.63%
DVN 5.6 07/15/41
0.63%
BHI 5 1/8 09/15/40
0.63%
ENBCN 5 1/2 12/01/46
0.62%
EPD 4.85 08/15/42
0.62%
DVN 5 06/15/45
0.61%
CNQCN 4.95 06/01/47
0.61%
KMI 5.95 08/01/54
0.61%
TRGP 4.95 04/15/52
0.60%
BRKHEC 5.65 10/15/54
0.60%
VLO 3.65 12/01/51
0.59%
OKE 3.95 03/01/50
0.58%
SUCN 4 11/15/47
0.58%
DVN 4 3/4 05/15/42
0.57%
ENBCN 3.4 08/01/51
0.57%
EPD 3.3 02/15/53
0.57%
WDSAU 5.7 09/12/54
0.57%
CVECN 3 3/4 02/15/52
0.56%
EPD 4.9 05/15/46
0.54%
WMB 5.8 11/15/54
0.52%
CVX 2.343 08/12/50
0.51%
WMB 6.3 04/15/40
0.51%
MPLX 5.95 04/01/55
0.49%
BPLN 3.06 06/17/41
0.49%
FANG 4 1/4 03/15/52
0.49%
TRPCN 5.1 03/15/49
0.48%
WMB 5.3 08/15/52
0.47%
ET 5.15 03/15/45
0.45%
EPD 4.45 02/15/43
0.45%
WES 5 1/4 02/01/50
0.43%
EPD 3.2 02/15/52
0.41%
OKE 5.85 11/01/64
0.39%
TTEFP 2.986 06/29/41
0.38%
PSX 3.3 03/15/52
0.36%
SUCN 3 3/4 03/04/51
0.34%
EOG 5.65 12/01/54
0.34%
COP 3.758 03/15/42
0.22%
CTRA 5.9 02/15/55
0.20%
COP 5 1/2 01/15/55
0.20%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。