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["復華15年期以上製藥業債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00759B）"]
[]
["日期: 2023/09/19"]
["基金資產淨值"]
["2,639,828,065"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.55]
[]
["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(%)"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)4,400,000",81.9158,"1,984,686","115,387,916","4.446%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)3,000,000",84.0304,"1,186,899","80,704,443","3.102%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,880,000",82.267,"1,573,847","75,850,397","2.933%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.046,"227,573","76,870,407","2.921%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)2,300,000",87.6443,"1,213,131","64,534,389","2.491%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",83.9865,"1,031,615","64,529,826","2.484%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.727,"169,948","58,835,734","2.235%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,800,000",79.2756,"237,550","45,682,707","1.740%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.8708,"119,062","42,676,644","1.621%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",84.2828,"774,050","41,822,546","1.614%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",89.9067,"755,124","41,447,122","1.599%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",85.2638,"786,614","40,944,551","1.581%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.0109,"98,928","41,495,730","1.576%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.5383,"1,011,032","40,578,910","1.575%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,500,000",85.8979,"293,600","41,249,052","1.574%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.9891,"744,026","39,180,410","1.512%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.2458,"154,147","38,234,364","1.454%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",81.9569,"760,953","36,732,772","1.420%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)1,550,000",72.8627,"127,429","36,155,724","1.374%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.8477,"93,618","35,373,696","1.344%"]
["US717081CY74","PFE 7.2 03/15/39","(USD)900,000",118.4541,"28,496","34,129,698","1.294%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)1,200,000",86.3727,"147,247","33,181,621","1.263%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.4585,"302,457","31,433,820","1.202%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.9037,"54,882","31,464,772","1.194%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.5911,"21,152","31,043,457","1.177%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,500,000",63.1703,"583,705","30,335,023","1.171%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",63.1132,"472,325","30,307,611","1.166%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)1,200,000",77.8572,"127,154","29,910,261","1.138%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.2434,"425,869","29,314,492","1.127%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.0113,"133,208","29,585,291","1.126%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.8058,"494,849","28,714,598","1.106%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.6983,"460,321","28,310,712","1.090%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.8926,"81,465","27,817,797","1.057%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",85.1714,"18,655","27,539,448","1.044%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",83.7528,"428,030","26,812,631","1.032%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",83.7763,"7,106","27,088,346","1.026%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.9334,"342,987","26,333,036","1.011%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",82.7007,"17,590","26,475,798","1.004%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.8771,"465,017","25,778,317","0.994%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",100.1464,"438,864","25,648,684","0.988%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",88.7004,"184,000","25,556,882","0.975%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.7738,"15,612","24,898,492","0.944%"]
["US58933YAV74","MRK 3.9 03/07/39","(USD)900,000",85.6878,"40,132","24,688,877","0.937%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.6566,"497,063","23,669,494","0.915%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.3119,"97,367","23,352,014","0.888%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.2185,"297,143","22,966,965","0.881%"]
["US110122CQ99","BMY 4 1/8 06/15/39","(USD)800,000",86.3116,"279,979","22,105,442","0.848%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",83.5691,"13,896","21,403,038","0.811%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.4805,"98,344","21,284,560","0.810%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.5609,"44,856","20,888,718","0.793%"]
["US717081EU35","PFE 3.9 03/15/39","(USD)760,000",84.8587,"13,035","20,646,660","0.783%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.2252,"245,364","20,240,919","0.776%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",63.3239,"56,202","20,272,505","0.770%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",91.5719,"389,946","19,934,771","0.770%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.8672,"174,855","20,126,301","0.769%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",78.3295,"157,074","19,308,834","0.737%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",88.1891,"13,995","18,916,022","0.717%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.0533,"46,289","18,585,192","0.706%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",75.2666,"531,820","17,830,940","0.696%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.5467,"93,952","17,968,816","0.684%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",69.5928,"204,072","17,823,542","0.683%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",67.8137,"242,458","17,367,901","0.667%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.243,"232,858","17,357,586","0.666%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",76.7907,"311,809","17,208,651","0.664%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.0445,"13,720","17,488,183","0.663%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.5683,"309,014","17,012,558","0.656%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",89.6409,"431,923","16,644,624","0.647%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.0794,"290,012","16,726,558","0.645%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)550,000",93.5552,"41,356","16,472,923","0.626%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.1785,"171,467","16,180,762","0.619%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.3599,"200,423","15,202,789","0.583%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",94.9727,"51,678","15,202,277","0.578%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",60.0245,"39,773","14,412,185","0.547%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",71.3411,"115,262","13,703,483","0.523%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.2397,"3,694","13,804,387","0.523%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",81.099,"267,771","12,981,517","0.502%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.4592,"9,126","13,199,250","0.500%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.5394,"7,696","12,894,463","0.489%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.791,"159,481","12,637,390","0.485%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.2893,"21,058","12,733,108","0.483%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.4824,"13,897","12,562,674","0.476%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.6743,"70,687","11,793,038","0.449%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.7478,"8,575","11,804,803","0.448%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.5648,"173,048","11,441,442","0.440%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.8691,"113,140","11,499,899","0.440%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",64.5345,"55,977","11,363,033","0.433%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.484,"145,921","11,202,845","0.430%"]
["US717081EJ89","PFE 4.1 09/15/38","(USD)400,000",87.0722,"7,211","11,150,117","0.423%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",67.9317,"90,433","10,873,828","0.415%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",67.2316,"43,841","10,761,755","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.4589,"135,041","9,862,401","0.379%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.3979,"18,802","9,667,895","0.367%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",58.5904,"20,468","9,378,558","0.356%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.9652,"133,629","8,447,234","0.325%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)250,000",97.0737,"142,242","7,769,294","0.300%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)250,000",95.2158,"143,315","7,620,598","0.294%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",95.1209,"140,506","7,612,998","0.294%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.5032,"92,660","6,585,506","0.253%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",67.2818,"15,674","6,461,875","0.245%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",91.9948,"81,745","5,890,245","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",60.3009,"3,694","5,791,417","0.220%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.1494,"24,952","5,488,747","0.209%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.0186,"117,816","5,187,460","0.201%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.4251,"3,166","5,085,429","0.193%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)100,000",95.5549,"10,180","3,059,094","0.116%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.0279,"39,330","2,177,844","0.084%"]