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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: 2024/04/19"]
["基金資產淨值"]
["2,661,591,615"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[56]
[]
["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)3,300,000",82.0667,"1,892,185","88,095,040","3.381%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.2763,"622,633","78,294,288","2.965%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)2,250,000",94.0146,"1,630,169","68,809,503","2.647%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.5884,"1,315,823","67,976,145","2.603%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",85.1314,"1,311,619","66,461,767","2.546%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.2231,"1,496,282","61,498,466","2.367%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.546,"464,963","59,670,350","2.259%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.6531,"1,457,071","57,193,678","2.204%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.0031,"1,194,542","52,113,295","2.003%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.357,"973,899","43,036,969","1.654%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",86.4869,"979,094","42,199,998","1.622%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",87.0678,"314,897","42,483,406","1.608%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",87.3839,"939,946","40,932,164","1.573%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",78.5405,"261,647","40,877,496","1.546%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.5054,"936,123","40,039,078","1.539%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",88.219,"113,480","40,175,443","1.514%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.5583,"311,411","39,027,347","1.478%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",82.2421,"941,335","37,453,534","1.443%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",79.1824,"247,611","34,772,256","1.316%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",93.2403,"767,463","33,363,140","1.282%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.0854,"300,887","32,597,662","1.236%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",65.2553,"639,897","31,840,321","1.220%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.6587,"434,122","32,037,160","1.220%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.4148,"186,681","30,999,394","1.172%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.7015,"153,067","30,743,801","1.161%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.384,"273,663","30,206,674","1.145%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.0871,"566,550","29,730,154","1.138%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.0231,"623,520","28,590,826","1.098%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",83.7622,"582,551","27,791,959","1.066%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.1933,"215,456","28,037,809","1.062%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",84.401,"314,907","27,454,806","1.043%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",81.81,"543,341","26,611,973","1.020%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",81.7878,"117,844","26,870,804","1.014%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.4293,"134,986","26,753,009","1.010%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.1425,"456,289","25,866,959","0.989%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",98.5195,"566,444","25,637,916","0.985%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",81.7359,"585,932","25,524,364","0.981%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",79.2507,"127,292","25,779,456","0.973%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",87.2963,"298,635","25,556,962","0.971%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",76.6286,"112,971","24,926,531","0.941%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",61.4161,"55,791","23,574,101","0.888%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.0337,"382,182","22,554,669","0.862%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.6012,"178,409","22,757,705","0.862%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",64.8861,"153,766","21,106,805","0.799%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.3923,"187,206","20,863,509","0.791%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.7445,"257,380","20,735,447","0.789%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.863,"480,831","20,448,721","0.786%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.9612,"100,558","20,808,455","0.786%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",92.1373,"491,350","20,380,514","0.784%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.5396,"127,285","20,438,521","0.773%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.3791,"322,638","19,966,005","0.762%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.2614,"101,272","19,454,012","0.735%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.785,"168,383","19,305,798","0.732%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.3059,"122,423","18,966,317","0.717%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.2416,"231,211","18,846,013","0.717%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",78.9416,"17,100","19,002,390","0.715%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",70.6095,"328,478","18,374,845","0.703%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",79.7351,"414,812","18,155,922","0.698%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.9069,"138,544","17,937,846","0.679%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.4835,"174,268","17,855,196","0.677%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",68.0504,"262,501","17,708,895","0.675%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.4469,"150,218","17,634,896","0.668%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",89.7319,"99,281","17,513,335","0.662%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.6838,"306,193","17,180,315","0.657%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.4657,"389,362","17,071,032","0.656%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",90.8363,"48,480","17,137,914","0.646%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",84.747,"365,975","16,540,417","0.635%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.8121,"246,126","16,345,709","0.623%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.2519,"12,332","15,980,188","0.601%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",97.1102,"130,841","15,794,494","0.598%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.0141,"129,629","15,778,854","0.598%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",96.9675,"120,508","15,771,285","0.597%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.7202,"133,265","15,731,051","0.596%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",93.6777,"161,526","15,236,213","0.579%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",61.5951,"108,817","15,027,196","0.569%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.0387,"252,544","14,843,297","0.567%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.83,"273,290","14,773,048","0.565%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.8463,"117,217","14,775,700","0.560%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",71.5267,"165,433","13,960,160","0.531%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",83.9982,"345,059","13,661,882","0.526%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.7683,"61,262","13,787,139","0.520%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",73.014,"90,029","13,062,893","0.494%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.7767,"66,035","12,975,287","0.490%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",64.9067,"200,368","12,668,092","0.483%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",65.3782,"55,690","12,760,121","0.482%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.8495,"55,683","12,489,392","0.471%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",76.6814,"68,087","12,471,844","0.471%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",72.5362,"114,715","11,797,644","0.448%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.1192,"103,837","11,650,439","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.1815,"62,054","11,577,310","0.437%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.8756,"217,384","11,295,816","0.433%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.0834,"154,151","11,336,376","0.432%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",84.7881,"194,124","11,032,283","0.422%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",68.4163,"81,319","11,127,565","0.421%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",66.8526,"123,213","10,873,246","0.413%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.8793,"173,736","9,643,442","0.369%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.9604,"49,721","9,426,966","0.356%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.6891,"54,145","9,057,560","0.342%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.5642,"168,380","8,400,839","0.322%"]
["US110122CQ99","BMY 4 1/8 06/15/39","(USD)300,000",84.5504,"140,033","8,251,017","0.315%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.7971,"178,335","7,546,496","0.290%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",70.6923,"42,876","6,898,646","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.3759,"120,548","6,539,208","0.250%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.9932,"111,058","6,049,950","0.231%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.0821,"26,735","5,765,641","0.218%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.0455,"42,149","5,371,721","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.0918,"19,625","5,210,610","0.197%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.0339,"22,917","5,076,732","0.192%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",93.412,"32,950","3,038,600","0.115%"]
["US58933YBM66","MRK 5 05/17/53","(USD)100,000",92.277,"69,358","3,001,679","0.115%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.2159,"67,963","2,999,692","0.115%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",67.3003,"4,388","2,189,212","0.082%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",91.8305,"9,938","1,493,578","0.056%"]