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:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| XOM 4.327 03/19/50 |
1.86 |
| XOM 4.114 03/01/46 |
1.73 |
| COP 4.025 03/15/62 |
1.66 |
| XOM 3.452 04/15/51 |
1.60 |
| OKE 6 5/8 09/01/53 |
1.51 |
| HAL 5 11/15/45 |
1.47 |
| TTEFP 5.488 04/05/54 |
1.40 |
| PSX 4 7/8 11/15/44 |
1.34 |
| BPLN 3.379 02/08/61 |
1.30 |
| BPLN 2.939 06/04/51 |
1.20 |
| MPC 6 1/2 03/01/41 |
1.20 |
| ET 5.4 10/01/47 |
1.20 |
| BPLN 3 02/24/50 |
1.18 |
| OKE 5.7 11/01/54 |
1.17 |
| HES 5.6 02/15/41 |
1.17 |
| ET 5.95 05/15/54 |
1.16 |
| ET 6 1/4 04/15/49 |
1.12 |
| ENBCN 6.7 11/15/53 |
1.12 |
| KMI 5.55 06/01/45 |
1.11 |
| EPD 5.55 02/16/55 |
1.11 |
| EPD 4 1/4 02/15/48 |
1.11 |
| MPLX 4.7 04/15/48 |
1.10 |
| ET 6.05 09/01/54 |
1.09 |
| ET 5 05/15/50 |
1.03 |
| PSX 5 7/8 05/01/42 |
1.02 |
| EPD 4.8 02/01/49 |
1.01 |
| RDSALN 4 05/10/46 |
1.00 |
| BHI 4.08 12/15/47 |
1.00 |
| TTEFP 3.386 06/29/60 |
1.00 |
| MPLX 5.95 04/01/55 |
0.99 |
| RDSALN 4.55 08/12/43 |
0.98 |
| EPD 5.1 02/15/45 |
0.97 |
| FANG 5 3/4 04/18/54 |
0.97 |
| TTEFP 5.425 09/10/64 |
0.97 |
| XOM 3.095 08/16/49 |
0.96 |
| KMI 3.6 02/15/51 |
0.96 |
| MPLX 5 1/2 02/15/49 |
0.95 |
| ET 6 1/8 12/15/45 |
0.93 |
| EPD 4.2 01/31/50 |
0.92 |
| TTEFP 3.127 05/29/50 |
0.91 |
| ET 6 06/15/48 |
0.91 |
| ET 6.2 04/01/55 |
0.91 |
| RDSALN 3 1/4 04/06/50 |
0.90 |
| OXY 6.6 03/15/46 |
0.90 |
| EPD 4.85 03/15/44 |
0.89 |
| MPLX 4.95 03/14/52 |
0.87 |
| MPC 4 3/4 09/15/44 |
0.85 |
| TTEFP 5.275 09/10/54 |
0.84 |
| ET 5.35 05/15/45 |
0.83 |
| NOV 3.95 12/01/42 |
0.82 |
| ET 5.15 03/15/45 |
0.82 |
| MPLX 5.2 03/01/47 |
0.81 |
| COP 5.3 05/15/53 |
0.81 |
| TRGP 6 1/8 05/15/55 |
0.81 |
| TTEFP 5.638 04/05/64 |
0.81 |
| RDSALN 3 1/8 11/07/49 |
0.80 |
| OXY 6.05 10/01/54 |
0.79 |
| FANG 5.9 04/18/64 |
0.78 |
| BPLN 2.772 11/10/50 |
0.78 |
| HAL 4 3/4 08/01/43 |
0.77 |
| DVN 5 3/4 09/15/54 |
0.76 |
| COP 3.8 03/15/52 |
0.76 |
| RDSALN 4 3/8 05/11/45 |
0.76 |
| COP 4.3 11/15/44 |
0.74 |
| BPLN 3.001 03/17/52 |
0.73 |
| ENBCN 5.95 04/05/54 |
0.73 |
| EPD 3.7 01/31/51 |
0.73 |
| EOG 5.65 12/01/54 |
0.72 |
| ET 5.3 04/15/47 |
0.72 |
| KMI 5.2 03/01/48 |
0.72 |
| EPD 5.95 02/01/41 |
0.71 |
| TTEFP 3.461 07/12/49 |
0.71 |
| WMB 5.1 09/15/45 |
0.69 |
| XOM 3.567 03/06/45 |
0.69 |
| RDSALN 3 3/4 09/12/46 |
0.69 |
| ET 6 1/2 02/01/42 |
0.68 |
| WMB 4.85 03/01/48 |
0.68 |
| OKE 5.2 07/15/48 |
0.68 |
| KMI 5.45 08/01/52 |
0.68 |
| DVN 5.6 07/15/41 |
0.66 |
| COP 5.55 03/15/54 |
0.66 |
| EPD 3.95 01/31/60 |
0.65 |
| TRGP 6 1/2 02/15/53 |
0.65 |
| EOG 4.95 04/15/50 |
0.64 |
| ENBCN 5 1/2 12/01/46 |
0.64 |
| DVN 5 06/15/45 |
0.64 |
| KMI 5 1/2 03/01/44 |
0.64 |
| CNQCN 4.95 06/01/47 |
0.63 |
| BHI 5 1/8 09/15/40 |
0.63 |
| RDSALN 3 11/26/51 |
0.63 |
| CVX 3.078 05/11/50 |
0.63 |
| EPD 4.85 08/15/42 |
0.62 |
| KMI 5.95 08/01/54 |
0.62 |
| TRGP 4.95 04/15/52 |
0.61 |
| BRKHEC 5.65 10/15/54 |
0.60 |
| VLO 3.65 12/01/51 |
0.60 |
| OKE 3.95 03/01/50 |
0.60 |
| CVECN 3 3/4 02/15/52 |
0.58 |
| WDSAU 5.7 09/12/54 |
0.58 |
| DVN 4 3/4 05/15/42 |
0.58 |
| EPD 3.3 02/15/53 |
0.58 |
| SUCN 4 11/15/47 |
0.58 |
| ENBCN 3.4 08/01/51 |
0.58 |
| KMI 5.05 02/15/46 |
0.56 |
| EPD 4.9 05/15/46 |
0.52 |
| FANG 4 1/4 03/15/52 |
0.51 |
| WMB 5.8 11/15/54 |
0.51 |
| CVX 2.343 08/12/50 |
0.51 |
| BPLN 3.06 06/17/41 |
0.50 |
| CTRA 5.9 02/15/55 |
0.50 |
| COP 3.758 03/15/42 |
0.50 |
| TRPCN 5.1 03/15/49 |
0.48 |
| WMB 5.3 08/15/52 |
0.48 |
| EPD 4.45 02/15/43 |
0.46 |
| WES 5 1/4 02/01/50 |
0.44 |
| EPD 3.2 02/15/52 |
0.41 |
| OKE 5.85 11/01/64 |
0.39 |
| TTEFP 2.986 06/29/41 |
0.39 |
| PSX 3.3 03/15/52 |
0.37 |
| SUCN 3 3/4 03/04/51 |
0.35 |
| COP 5 1/2 01/15/55 |
0.20 |
