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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: 2024/05/10"]
["基金資產淨值"]
["2,728,478,459"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[56.81]
[]
["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(%)"]
["US716973AG71","PFE 5.3 05/19/53","(USD)3,050,000",95.2508,"2,504,402","94,193,638","3.544%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.2766,"2,148,363","89,102,562","3.344%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.0669,"886,578","79,490,539","2.946%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.2738,"1,528,403","69,120,776","2.589%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",86.1695,"1,489,161","67,052,938","2.512%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",93.5652,"1,696,175","62,190,137","2.341%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",98.3113,"662,068","60,563,427","2.244%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.178,"123,113","57,378,382","2.107%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.2825,"1,348,900","52,690,138","1.981%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.7042,"1,099,746","43,573,769","1.637%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.5862,"445,697","43,083,432","1.595%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.4264,"29,075","42,519,389","1.559%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.7279,"370,328","41,360,281","1.529%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.7297,"1,057,089","40,448,450","1.521%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",88.7236,"27,911","41,424,257","1.519%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.6046,"238,127","40,673,514","1.499%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.1265,"420,876","39,789,932","1.474%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.9796,"54,273","38,120,200","1.399%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",80.5962,"350,462","35,277,788","1.306%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.8571,"870,104","33,831,075","1.272%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.9437,"389,878","32,853,181","1.218%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.5465,"749,429","32,364,553","1.214%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.4501,"521,794","32,317,676","1.204%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.558,"274,881","31,343,175","1.159%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.9949,"371,534","30,735,037","1.140%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.113,"241,567","30,817,057","1.138%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.7035,"658,081","30,209,762","1.131%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.4979,"704,617","28,980,601","1.088%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.6535,"304,950","28,419,884","1.053%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.8015,"659,832","28,045,086","1.052%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.8846,"398,058","27,846,375","1.035%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",83.4225,"616,393","27,048,063","1.014%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",83.6992,"192,207","27,409,175","1.012%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",82.6588,"213,032","27,068,465","1.000%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.205,"530,006","26,120,270","0.977%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",99.8608,"648,687","25,902,303","0.973%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.7573,"662,141","25,759,109","0.968%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",88.82,"376,788","25,918,290","0.964%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.2554,"200,890","26,021,223","0.961%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.5441,"178,287","25,142,139","0.928%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.1018,"117,073","23,759,630","0.875%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.4039,"234,409","22,969,838","0.850%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.7769,"436,490","22,746,228","0.850%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",66.1395,"218,949","21,444,418","0.794%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.8733,"248,795","21,160,452","0.785%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.8264,"312,660","21,018,652","0.782%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",93.8005,"555,256","20,680,803","0.778%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.8528,"158,697","20,971,924","0.774%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.8833,"182,375","20,720,447","0.766%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.3833,"27,754","20,874,990","0.766%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.045,"372,748","20,116,859","0.751%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.8456,"159,825","19,734,760","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.6346,"227,411","19,435,721","0.721%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.5965,"173,274","19,322,980","0.715%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",80.4613,"88,633","19,305,105","0.711%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.3078,"280,870","19,050,777","0.709%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",71.9953,"384,704","18,674,416","0.699%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",81.5235,"481,828","18,502,666","0.696%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",69.2762,"299,803","17,969,133","0.670%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",92.8997,"192,808","18,072,514","0.669%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.2836,"229,818","17,952,664","0.666%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.0013,"204,723","17,930,206","0.665%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.6114,"156,683","17,821,907","0.659%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.4263,"353,749","17,341,002","0.649%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.2955,"440,003","17,176,839","0.646%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.1133,"101,730","17,322,225","0.639%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.2451,"413,887","16,777,948","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.9999,"295,832","16,600,547","0.619%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",98.7958,"171,924","16,016,274","0.593%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.0802,"63,916","16,062,381","0.591%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",98.3094,"180,371","15,937,430","0.591%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.3047,"178,700","15,936,665","0.591%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.9926,"183,713","15,886,064","0.589%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.7567,"207,763","15,361,490","0.571%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",93.2668,"391,750","15,119,955","0.569%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",62.7642,"154,946","15,262,522","0.565%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.9208,"285,390","15,023,717","0.561%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.2233,"317,515","14,950,787","0.560%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",92.23,"163,129","14,951,867","0.554%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",72.9514,"198,843","14,191,811","0.527%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.6627,"394,443","13,887,212","0.523%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.6279,"99,921","13,881,574","0.512%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",74.4749,"122,146","13,280,841","0.491%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.9945,"104,215","13,130,420","0.485%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.7202,"226,092","12,785,067","0.477%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.1809,"78,822","12,874,707","0.475%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.942,"104,409","12,635,574","0.467%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.4106,"87,878","12,576,036","0.464%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.3819,"144,736","11,896,309","0.441%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.4905,"136,937","11,857,021","0.440%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.8464,"97,931","11,647,373","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.0268,"180,993","11,482,963","0.427%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.5448,"245,293","11,389,195","0.426%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.0559,"107,241","11,357,112","0.420%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.818,"225,486","11,129,913","0.416%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",67.9684,"144,668","11,018,696","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.0297,"198,424","9,779,866","0.366%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.5902,"70,373","9,498,350","0.351%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.6341,"76,635","9,181,242","0.339%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.3523,"190,280","8,475,673","0.318%"]
["US110122CQ99","BMY 4 1/8 06/15/39","(USD)300,000",85.8929,"162,597","8,354,715","0.312%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.3785,"201,837","7,650,085","0.288%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",71.9548,"61,053","6,998,975","0.259%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.9547,"138,573","6,630,518","0.248%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.2054,"130,230","6,108,846","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",60.2489,"42,192","5,860,351","0.216%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.2341,"53,934","5,469,835","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.5751,"33,253","5,289,821","0.195%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.9623,"36,168","5,120,390","0.189%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",94.6916,"42,382","3,070,185","0.114%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.271,"76,906","3,024,126","0.114%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.2426,"9,208","2,212,630","0.081%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",93.1996,"14,065","1,510,905","0.056%"]