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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: 2024/02/23"]
["基金資產淨值"]
["2,708,016,695"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[56.98]
[]
["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",85.9557,"1,365,304","105,801,029","3.957%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",101.3356,"2,181,212","79,956,355","3.033%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,880,000",83.8718,"1,277,148","76,235,857","2.862%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.3055,"713,727","68,886,214","2.570%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",87.9509,"800,635","66,619,672","2.490%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",101.1873,"1,628,895","60,677,900","2.301%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",92.2375,"748,212","52,399,917","1.963%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.9167,"1,087,284","43,041,309","1.630%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.7581,"610,010","43,420,069","1.626%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.5344,"629,490","42,386,918","1.588%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.8621,"903,422","41,338,412","1.560%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",91.3173,"604,321","41,501,726","1.555%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,500,000",88.0164,"134,611","41,668,280","1.544%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.9606,"846,058","40,633,150","1.532%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",94.8658,"586,349","40,719,215","1.525%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.2996,"15,363","39,380,037","1.455%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.4042,"614,223","37,736,204","1.416%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)1,550,000",75.1995,"12,700","36,787,251","1.359%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.8716,"854,929","35,309,380","1.335%"]
["US717081CY74","PFE 7.2 03/15/39","(USD)900,000",119.5509,"910,195","33,958,317","1.288%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",70.1017,"331,123","33,187,200","1.238%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)1,200,000",88.1911,"18,937","33,400,776","1.234%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.6088,"58,387","33,073,219","1.223%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.8852,"189,954","32,611,265","1.211%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",83.565,"707,531","31,648,740","1.195%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,500,000",66.3086,"471,147","31,391,482","1.177%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.8552,"675,616","31,122,872","1.174%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)1,200,000",81.5042,"8,740","30,868,244","1.140%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.6932,"9,156","30,561,105","1.129%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.7256,"307,308","30,108,623","1.123%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",90.0351,"743,946","28,415,991","1.077%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.1622,"389,182","28,740,640","1.076%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",87.4562,"359,682","28,154,108","1.053%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",85.4814,"595,855","27,248,585","1.028%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",85.3694,"556,970","27,212,855","1.025%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",85.3277,"332,951","26,930,279","1.007%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",83.0419,"561,855","26,208,847","0.989%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.4655,"247,500","26,124,992","0.974%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.8817,"365,720","25,717,932","0.963%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",101.9505,"331,312","25,741,270","0.963%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.4174,"84,357","25,967,032","0.962%"]
["US58933YAV74","MRK 3.9 03/07/39","(USD)900,000",87.6773,"517,383","24,904,658","0.939%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.5864,"498,659","24,802,669","0.934%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.8088,"415,956","24,136,099","0.907%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)750,000",98.6734,"334,307","23,356,731","0.875%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",67.0443,"26,227","23,275,828","0.860%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)750,000",97.0054,"336,848","22,961,917","0.860%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",66.0575,"226,605","22,933,261","0.855%"]
["US110122CQ99","BMY 4 1/8 06/15/39","(USD)800,000",87.3886,"202,033","22,064,584","0.822%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.5118,"538,675","21,623,022","0.818%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",84.1333,"443,849","21,242,653","0.801%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.9595,"20,182","21,338,146","0.789%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",82.2766,"452,619","20,773,851","0.784%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.8094,"104,050","21,085,717","0.782%"]
["US717081EU35","PFE 3.9 03/15/39","(USD)760,000",85.2474,"416,342","20,447,756","0.770%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",95.0905,"306,685","20,407,822","0.765%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",64.9737,"180,234","20,506,344","0.764%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.9487,"447,019","19,654,807","0.742%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.089,"438,019","19,405,563","0.733%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.4846,"422,715","19,405,165","0.732%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",79.1811,"93,471","19,242,567","0.714%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.2953,"169,975","18,758,668","0.699%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",97.1975,"452,885","18,405,906","0.696%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.5995,"225,002","18,469,390","0.690%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",94.4274,"438,225","17,881,343","0.676%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.0224,"23,411","17,994,005","0.665%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.378,"155,644","17,769,607","0.662%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",62.3566,"171,047","17,712,338","0.660%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.9317,"361,444","17,011,510","0.642%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.1957,"243,027","17,080,006","0.640%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",67.2195,"107,695","16,972,119","0.631%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.5147,"227,618","16,761,670","0.627%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",102.6278,"389,573","16,195,179","0.612%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.3559,"381,210","15,470,231","0.585%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",96.4442,"384,226","15,219,373","0.576%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",60.4968,"157,630","15,274,714","0.570%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)500,000",96.4017,"214,881","15,212,662","0.570%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",88.2695,"289,500","13,929,368","0.525%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",74.5874,"72,387","14,124,317","0.524%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.3043,"203,684","13,777,055","0.516%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",84.619,"291,485","13,353,307","0.504%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",58.128,"245,827","12,842,054","0.483%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.9053,"192,305","12,858,963","0.482%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.4732,"282,562","12,699,076","0.479%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.9967,"125,935","12,686,904","0.473%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",74.296,"273,897","11,724,275","0.443%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.4577,"32,404","11,907,599","0.441%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",68.4412,"13,950","11,880,394","0.439%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",61.9826,"78,584","11,737,397","0.436%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.3695,"136,630","11,431,922","0.427%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.9364,"105,297","11,101,441","0.414%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.3598,"10,925","11,103,129","0.410%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.1603,"62,813","10,913,846","0.405%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",69.5855,"103,013","9,882,841","0.369%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",61.6115,"171,697","9,722,605","0.365%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",58.9542,"186,917","9,303,266","0.350%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",69.0142,"105,097","8,712,635","0.326%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",98.0036,"110,515","7,732,727","0.290%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.0139,"150,230","6,913,178","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.2798,"69,152","6,546,241","0.244%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.4538,"57,046","6,088,358","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.5807,"118,005","5,925,332","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",58.9825,"9,947","5,584,642","0.207%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.1659,"100,095","5,249,595","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.9806,"101,133","5,111,659","0.192%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.954,"32,716","2,207,819","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.1646,"34,951","1,501,745","0.057%"]