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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: 2023/12/28"]
["基金資產淨值"]
["2,738,372,060"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[57.62]
[]
["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)3,900,000",89.8479,"529,545","107,234,979","3.935%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",105.8055,"1,426,117","80,949,170","3.008%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,880,000",87.1127,"655,012","76,778,226","2.828%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",91.4967,"136,463","70,001,870","2.561%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",90.586,"310,533","66,532,883","2.441%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",105.7705,"1,065,002","61,500,973","2.285%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",96.0564,"320,074","52,913,073","1.944%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",96.086,"712,838","44,107,807","1.637%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",92.541,"260,953","43,896,504","1.613%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",88.1646,"592,295","43,169,616","1.598%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,500,000",92.9829,"841,980","42,683,320","1.589%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",93.4007,"294,094","42,875,121","1.576%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",96.6502,"282,334","42,592,122","1.566%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",97.1277,"500,092","41,613,580","1.538%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",98.4287,"250,831","40,966,089","1.505%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",74.845,"638,532","40,083,420","1.487%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",89.4563,"300,379","38,326,857","1.411%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)1,550,000",78.413,"527,853","37,194,949","1.378%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",87.5126,"560,503","36,155,019","1.341%"]
["US717081CY74","PFE 7.2 03/15/39","(USD)900,000",124.7253,"572,034","34,352,725","1.275%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",85.6491,"564,286","34,074,539","1.265%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)1,200,000",91.5419,"594,814","33,617,470","1.249%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",72.1044,"685,191","33,099,172","1.234%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",88.8341,"456,025","32,623,087","1.208%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,500,000",70.6956,"230,409","32,452,439","1.194%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",70.6227,"35,117","32,418,974","1.185%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",85.2043,"566,428","31,290,095","1.163%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",79.0011,"424,607","31,429,715","1.163%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)1,200,000",85.0197,"540,689","31,222,298","1.160%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",90.6371,"58,757","30,511,438","1.116%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",95.1639,"164,398","29,414,235","1.080%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",94.0179,"487,741","28,772,285","1.069%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",92.587,"145,912","28,901,098","1.061%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",91.5106,"346,456","28,285,034","1.046%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",91.1118,"374,480","28,161,768","1.042%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",90.6961,"131,156","27,755,720","1.018%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",88.0204,"353,111","26,936,881","0.997%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",96.3344,"527,672","26,533,083","0.988%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",89.551,"47,321","26,857,191","0.983%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",107.3014,"105,825","26,269,962","0.963%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",88.6317,"154,488","26,039,001","0.957%"]
["US58933YAV74","MRK 3.9 03/07/39","(USD)900,000",91.6028,"333,468","25,229,886","0.934%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",82.4354,"313,395","25,227,707","0.933%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",69.5127,"245,865","25,102,100","0.926%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",72.7899,"344,633","24,503,481","0.907%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)750,000",102.8434,"133,674","23,604,880","0.867%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",69.9657,"77,404","23,552,747","0.863%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)750,000",101.8976,"134,690","23,387,785","0.859%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",94.9878,"370,507","22,092,535","0.820%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",71.6194,"352,196","21,917,683","0.813%"]
["US110122CQ99","BMY 4 1/8 06/15/39","(USD)800,000",90.792,"38,628","22,228,049","0.813%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",89.5691,"278,948","21,928,669","0.811%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",88.6038,"295,109","21,692,342","0.803%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",70.4415,"416,624","21,557,198","0.802%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",69.3179,"43,691","21,213,351","0.776%"]
["US717081EU35","PFE 3.9 03/15/39","(USD)760,000",89.1637,"261,660","20,737,942","0.767%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",98.9773,"129,550","20,597,206","0.757%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",84.8692,"374,257","19,998,837","0.744%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",96.9295,"280,940","19,874,443","0.736%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",64.6881,"277,138","19,796,501","0.733%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",104.1578,"300,495","19,125,245","0.709%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.9219,"241,320","18,778,682","0.695%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",99.6567,"339,287","18,298,763","0.681%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",67.2789,"41,464","18,530,437","0.678%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",98.9956,"275,413","18,177,368","0.674%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.8232,"18,027","18,318,521","0.670%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",73.8094,"53,165","18,070,325","0.662%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.7695,"43,020","17,945,180","0.657%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",70.7703,"388,444","17,326,278","0.647%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",94.7552,"94,905","17,398,755","0.639%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",94.2063,"102,660","17,297,973","0.635%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",96.5264,"213,644","17,133,187","0.633%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",109.0944,"245,489","16,693,074","0.619%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",104.7087,"255,236","16,022,000","0.594%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",65.0259,"66,586","15,919,904","0.584%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",68.1772,"249,242","15,648,199","0.581%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)500,000",100.4307,"85,921","15,367,404","0.564%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",94.0068,"180,080","14,384,448","0.532%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",77.4167,"261,116","14,215,093","0.529%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",92.0959,"183,191","14,092,054","0.521%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",63.4971,"154,496","13,602,408","0.502%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.5221,"68,104","13,239,175","0.486%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",71.7736,"126,078","13,178,932","0.486%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",85.4728,"179,336","13,078,618","0.484%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",70.3023,"54,536","12,908,769","0.473%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",72.0085,"202,149","12,120,224","0.450%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",66.4778,"6,145","12,206,512","0.446%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",78.1832,"202,714","11,963,206","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",78.292,"172,137","11,979,848","0.444%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",63.8106,"59,167","11,716,777","0.430%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",73.1104,"158,323","11,186,981","0.414%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",92.4097,"20,132","11,312,061","0.414%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",73.1102,"4,912","11,186,962","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",75.3039,"35,187","10,370,364","0.380%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",66.4431,"112,567","10,166,794","0.375%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",64.7811,"122,545","9,912,483","0.366%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",73.5016,"44,395","8,997,483","0.330%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",105.3031,"45,462","8,056,478","0.296%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",75.5688,"98,223","6,937,899","0.257%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",100.2423,"19,867","6,748,970","0.247%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",66.4945,"74,163","6,104,792","0.226%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",100.5675,"5,268","6,155,337","0.225%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",64.4974,"76,856","5,921,439","0.219%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",87.606,"61,594","5,362,011","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",85.542,"63,559","5,235,685","0.194%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",74.0221,"19,338","2,265,299","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",100.1557,"23,110","1,532,532","0.057%"]