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：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
RDSALN 4 3/8 05/11/45
2.24%
XOM 4.327 03/19/50
2.03%
BPLN 3.379 02/08/61
1.98%
XOM 4.114 03/01/46
1.85%
COP 4.025 03/15/62
1.83%
XOM 4.227 03/19/40
1.77%
ET 6 1/4 04/15/49
1.72%
ET 5 05/15/50
1.70%
OKE 6 5/8 09/01/53
1.66%
XOM 3.452 04/15/51
1.60%
RDSALN 4 05/10/46
1.56%
HAL 5 11/15/45
1.53%
PSX 4 7/8 11/15/44
1.50%
PSX 5 7/8 05/01/42
1.49%
MPLX 5 1/2 02/15/49
1.34%
ET 5.95 05/15/54
1.33%
ET 5.4 10/01/47
1.30%
BPLN 2.939 06/04/51
1.29%
BPLN 3 02/24/50
1.27%
MPC 6 1/2 03/01/41
1.27%
EPD 4.85 03/15/44
1.26%
ENBCN 6.7 11/15/53
1.25%
WMB 5.3 08/15/52
1.24%
HES 5.6 02/15/41
1.22%
MPLX 4.7 04/15/48
1.19%
KMI 5.55 06/01/45
1.16%
RDSALN 4.55 08/12/43
1.10%
EPD 4.8 02/01/49
1.09%
BHI 4.08 12/15/47
1.08%
RDSALN 3 11/26/51
1.07%
EPD 5.1 02/15/45
1.04%
XOM 3.095 08/16/49
1.03%
EPD 4 1/4 02/15/48
1.01%
ET 6 1/8 12/15/45
1.00%
ET 6 06/15/48
0.99%
TTEFP 3.127 05/29/50
0.99%
EPD 4.2 01/31/50
0.99%
OXY 6.6 03/15/46
0.96%
TRPCN 4 7/8 05/15/48
0.96%
MPLX 4.95 03/14/52
0.95%
TRGP 4.95 04/15/52
0.95%
RDSALN 3 3/4 09/12/46
0.93%
TRPCN 5.1 03/15/49
0.92%
OKE 5.2 07/15/48
0.90%
TTEFP 3.386 06/29/60
0.90%
RDSALN 3 1/8 11/07/49
0.88%
MPLX 5.2 03/01/47
0.88%
EPD 4.9 05/15/46
0.86%
HES 6 01/15/40
0.85%
FANG 4 1/4 03/15/52
0.85%
RDSALN 3 1/4 04/06/50
0.84%
NOV 3.95 12/01/42
0.84%
HAL 4 3/4 08/01/43
0.83%
COP 3.8 03/15/52
0.83%
COP 5.3 05/15/53
0.81%
ET 5.3 04/15/47
0.78%
TTEFP 3.461 07/12/49
0.77%
TRPCN 6.1 06/01/40
0.75%
EPD 5.95 02/01/41
0.75%
EPD 3.7 01/31/51
0.74%
WMB 4.85 03/01/48
0.73%
XOM 3.567 03/06/45
0.73%
ET 5.35 05/15/45
0.72%
BPLN 3.001 03/17/52
0.71%
TRGP 6 1/2 02/15/53
0.71%
KMI 5.2 03/01/48
0.70%
EPD 3.95 01/31/60
0.70%
CVX 3.078 05/11/50
0.70%
EOG 4.95 04/15/50
0.70%
BPLN 2.772 11/10/50
0.70%
KMI 5.05 02/15/46
0.69%
KMI 3.6 02/15/51
0.69%
KMI 5 1/2 03/01/44
0.68%
DVN 5 06/15/45
0.68%
CNQCN 4.95 06/01/47
0.68%
ENBCN 5 1/2 12/01/46
0.67%
EPD 4.85 08/15/42
0.66%
COP 5.55 03/15/54
0.66%
OKE 3.95 03/01/50
0.65%
MPC 4 3/4 09/15/44
0.65%
CVECN 3 3/4 02/15/52
0.63%
DVN 4 3/4 05/15/42
0.63%
FANG 5.9 04/18/64
0.63%
COP 4.3 11/15/44
0.62%
ET 6 1/2 02/01/42
0.58%
APA 5.1 09/01/40
0.57%
RDSALN 5 1/2 03/25/40
0.56%
ENBCN 5.95 04/05/54
0.56%
TTEFP 5.638 04/05/64
0.55%
SUCN 4 11/15/47
0.55%
XOM 2.995 08/16/39
0.55%
BHI 5 1/8 09/15/40
0.53%
DVN 5.6 07/15/41
0.53%
FANG 5 3/4 04/18/54
0.53%
ENBCN 3.4 08/01/51
0.53%
KMI 5.45 08/01/52
0.52%
WMB 5.1 09/15/45
0.50%
ET 5.15 03/15/45
0.49%
WES 5 1/4 02/01/50
0.48%
EPD 4.45 02/15/43
0.48%
VLO 3.65 12/01/51
0.47%
WMB 6.3 04/15/40
0.46%
TTEFP 2.986 06/29/41
0.41%
BPLN 3.06 06/17/41
0.41%
EPD 3.3 02/15/53
0.38%
EPD 3.2 02/15/52
0.37%
SUCN 3 3/4 03/04/51
0.28%
PSX 3.3 03/15/52
0.25%
CVX 2.343 08/12/50
0.23%
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。