基金持股分佈
資料日期：2024/11/08
基金持股分佈
資料日期:2024/09/30
基金持股分佈
資料日期:2024/09/30
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)-持股明細
資料月份：2024/09
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
RDSALN 4 3/8 05/11/45 N/A 2.23 0.01% ET 5.3 04/15/47 N/A 0.80 0.00%
XOM 4.327 03/19/50 N/A 2.04 -0.04% TTEFP 3.461 07/12/49 N/A 0.77 0.00%
BPLN 3.379 02/08/61 N/A 2.01 0.01% EPD 5.95 02/01/41 N/A 0.75 0.00%
XOM 4.114 03/01/46 N/A 1.88 -0.02% TRPCN 6.1 06/01/40 N/A 0.75 0.00%
COP 4.025 03/15/62 N/A 1.87 -0.04% XOM 3.567 03/06/45 N/A 0.74 -0.01%
XOM 4.227 03/19/40 N/A 1.77 -0.03% EPD 3.7 01/31/51 N/A 0.74 0.00%
ET 6 1/4 04/15/49 N/A 1.76 0.00% WMB 4.85 03/01/48 N/A 0.72 -0.02%
ET 5 05/15/50 N/A 1.69 0.00% EOG 4.95 04/15/50 N/A 0.72 0.00%
XOM 3.452 04/15/51 N/A 1.66 0.01% BPLN 3.001 03/17/52 N/A 0.72 -0.02%
OKE 6 5/8 09/01/53 N/A 1.64 -0.06% ET 5.35 05/15/45 N/A 0.71 0.00%
RDSALN 4 05/10/46 N/A 1.56 0.01% EPD 3.95 01/31/60 N/A 0.70 0.00%
HAL 5 11/15/45 N/A 1.54 0.01% CVX 3.078 05/11/50 N/A 0.70 0.00%
PSX 4 7/8 11/15/44 N/A 1.50 0.00% BPLN 2.772 11/10/50 N/A 0.70 0.00%
PSX 5 7/8 05/01/42 N/A 1.48 0.00% TRGP 6 1/2 02/15/53 N/A 0.70 0.00%
MPLX 5 1/2 02/15/49 N/A 1.34 0.00% KMI 5.2 03/01/48 N/A 0.69 -0.02%
ET 5.4 10/01/47 N/A 1.33 0.00% KMI 3.6 02/15/51 N/A 0.69 0.00%
ET 5.95 05/15/54 N/A 1.32 0.00% CNQCN 4.95 06/01/47 N/A 0.68 0.01%
BPLN 2.939 06/04/51 N/A 1.30 0.00% DVN 5 06/15/45 N/A 0.68 -0.01%
BPLN 3 02/24/50 N/A 1.28 0.00% KMI 5.05 02/15/46 N/A 0.68 0.00%
MPC 6 1/2 03/01/41 N/A 1.26 -0.05% ENBCN 5 1/2 12/01/46 N/A 0.67 0.00%
EPD 4.85 03/15/44 N/A 1.25 -0.03% KMI 5 1/2 03/01/44 N/A 0.67 -0.02%
ENBCN 6.7 11/15/53 N/A 1.24 0.00% EPD 4.85 08/15/42 N/A 0.66 0.00%
WMB 5.3 08/15/52 N/A 1.23 0.00% MPC 4 3/4 09/15/44 N/A 0.66 -0.01%
MPLX 4.7 04/15/48 N/A 1.22 0.00% COP 5.55 03/15/54 N/A 0.66 -0.02%
HES 5.6 02/15/41 N/A 1.21 0.01% OKE 3.95 03/01/50 N/A 0.65 -0.02%
KMI 5.55 06/01/45 N/A 1.16 0.00% FANG 5.9 04/18/64 N/A 0.65 -0.01%
RDSALN 4.55 08/12/43 N/A 1.10 0.00% COP 4.3 11/15/44 N/A 0.62 0.00%
EPD 4.8 02/01/49 N/A 1.09 0.01% DVN 4 3/4 05/15/42 N/A 0.62 -0.01%
BHI 4.08 12/15/47 N/A 1.08 0.00% CVECN 3 3/4 02/15/52 N/A 0.62 0.00%
RDSALN 3 11/26/51 N/A 1.08 0.00% ET 6 1/2 02/01/42 N/A 0.58 0.00%
XOM 3.095 08/16/49 N/A 1.05 0.01% ENBCN 5.95 04/05/54 N/A 0.57 0.00%
EPD 5.1 02/15/45 N/A 1.04 0.00% RDSALN 5 1/2 03/25/40 N/A 0.56 -0.01%
EPD 4 1/4 02/15/48 N/A 1.00 0.00% APA 5.1 09/01/40 N/A 0.56 -0.02%
TTEFP 3.127 05/29/50 N/A 1.00 0.00% XOM 2.995 08/16/39 N/A 0.56 0.00%
ET 6 1/8 12/15/45 N/A 1.00 0.00% TTEFP 5.638 04/05/64 N/A 0.56 -0.01%
EPD 4.2 01/31/50 N/A 0.99 0.00% SUCN 4 11/15/47 N/A 0.55 0.00%
ET 6 06/15/48 N/A 0.98 0.00% FANG 5 3/4 04/18/54 N/A 0.54 -0.01%
TRGP 4.95 04/15/52 N/A 0.97 0.00% BHI 5 1/8 09/15/40 N/A 0.53 -0.01%
OXY 6.6 03/15/46 N/A 0.96 -0.05% ENBCN 3.4 08/01/51 N/A 0.53 0.00%
RDSALN 3 3/4 09/12/46 N/A 0.95 -0.02% DVN 5.6 07/15/41 N/A 0.52 -0.01%
TRPCN 4 7/8 05/15/48 N/A 0.95 0.00% KMI 5.45 08/01/52 N/A 0.51 0.00%
MPLX 4.95 03/14/52 N/A 0.94 -0.03% WMB 5.1 09/15/45 N/A 0.50 -0.01%
TRPCN 5.1 03/15/49 N/A 0.91 -0.02% ET 5.15 03/15/45 N/A 0.49 -0.01%
TTEFP 3.386 06/29/60 N/A 0.91 -0.01% EPD 4.45 02/15/43 N/A 0.48 0.00%
OKE 5.2 07/15/48 N/A 0.89 0.00% WES 5 1/4 02/01/50 N/A 0.48 0.00%
MPLX 5.2 03/01/47 N/A 0.88 -0.02% WMB 6.3 04/15/40 N/A 0.47 0.00%
RDSALN 3 1/8 11/07/49 N/A 0.88 0.00% VLO 3.65 12/01/51 N/A 0.47 0.00%
RDSALN 3 1/4 04/06/50 N/A 0.87 0.00% TTEFP 2.986 06/29/41 N/A 0.41 0.00%
EPD 4.9 05/15/46 N/A 0.86 0.01% BPLN 3.06 06/17/41 N/A 0.41 0.00%
HES 6 01/15/40 N/A 0.85 0.00% EPD 3.3 02/15/53 N/A 0.38 0.00%
FANG 4 1/4 03/15/52 N/A 0.85 -0.03% EPD 3.2 02/15/52 N/A 0.37 0.00%
NOV 3.95 12/01/42 N/A 0.84 -0.01% SUCN 3 3/4 03/04/51 N/A 0.28 0.00%
COP 3.8 03/15/52 N/A 0.84 -0.02% PSX 3.3 03/15/52 N/A 0.26 0.00%
HAL 4 3/4 08/01/43 N/A 0.83 0.01% CVX 2.343 08/12/50 N/A 0.23 0.00%
COP 5.3 05/15/53 N/A 0.81 0.00%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。