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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: 2024/05/22"]
["基金資產淨值"]
["2,718,295,207"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[56.6]
[]
["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",96.4865,"56,710","94,980,147","3.496%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.8971,"24,601","89,356,754","3.288%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.3892,"1,033,822","80,194,679","2.988%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.4825,"1,644,786","69,780,606","2.628%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",86.7178,"17,050","67,171,573","2.472%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",95.0655,"38,403","62,898,911","2.315%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.6073,"772,025","61,081,688","2.275%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.3713,"220,593","57,956,057","2.140%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.6234,"66,777","52,647,671","1.939%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.3079,"518,647","43,236,190","1.610%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.3005,"54,444","43,673,176","1.609%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.262,"98,405","42,729,823","1.576%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.2338,"430,943","41,432,720","1.540%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",89.82,"94,465","41,744,746","1.539%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.5139,"308,153","40,898,700","1.516%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.2057,"481,799","40,217,863","1.497%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.0536,"52,332","40,406,011","1.488%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.8305,"118,855","38,330,645","1.414%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.6527,"407,824","35,577,095","1.324%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",95.6126,"19,719","33,944,849","1.249%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",67.7377,"809,499","32,793,491","1.236%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.7465,"439,276","33,040,076","1.232%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.5037,"570,086","32,680,227","1.223%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.1175,"324,141","31,416,826","1.168%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.1805,"426,015","31,053,922","1.158%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.9288,"291,088","31,018,667","1.152%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.4807,"708,191","30,347,788","1.142%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.1981,"31,180","29,076,570","1.071%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.0021,"354,864","28,725,433","1.070%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.445,"444,123","27,900,112","1.043%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.4091,"18,563","28,117,107","1.035%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",84.3006,"233,848","27,480,090","1.020%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.3417,"256,703","27,167,509","1.009%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",84.1124,"10,525","27,147,281","0.999%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.0577,"570,364","26,270,730","0.987%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",100.4804,"693,557","25,944,043","0.980%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.0699,"242,072","26,165,304","0.971%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.3481,"420,076","25,953,387","0.970%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.7642,"29,301","25,953,500","0.956%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.2108,"214,836","25,242,544","0.937%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.0031,"151,500","23,994,429","0.888%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.1737,"265,523","23,138,282","0.861%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",64.5664,"466,097","22,922,675","0.860%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.285,"255,313","21,716,218","0.808%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.8184,"283,039","21,295,677","0.794%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.7057,"343,154","21,206,518","0.793%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",81.6375,"191,230","21,078,805","0.782%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.2061,"60,780","21,045,263","0.776%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.4925,"213,116","20,783,159","0.772%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",94.2554,"24,570","20,686,243","0.762%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.9083,"400,149","20,303,658","0.762%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.5561,"192,589","19,798,318","0.735%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.3919,"260,262","19,518,081","0.728%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.1948,"201,635","19,427,879","0.722%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.1024,"128,949","19,370,103","0.717%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.9011,"308,264","19,111,275","0.714%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",72.7169,"415,539","18,775,507","0.706%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.0628,"518,517","18,540,028","0.701%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",93.8637,"223,051","18,176,704","0.677%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",69.7566,"320,138","18,011,165","0.674%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.985,"235,071","18,070,620","0.673%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.172,"260,690","18,042,749","0.673%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.3339,"188,803","17,880,461","0.665%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.2306,"379,752","17,495,475","0.658%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.0007,"131,646","17,409,270","0.645%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.9934,"19,471","17,233,570","0.635%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.0704,"323,212","16,801,182","0.630%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.125,"16,115","16,871,748","0.621%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",99.6749,"207,964","16,085,036","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",100.267,"92,989","16,180,585","0.599%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",99.456,"200,609","16,049,713","0.598%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.1854,"211,817","16,006,047","0.597%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.9339,"206,037","15,965,456","0.595%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",95.6099,"233,414","15,429,046","0.576%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.8113,"180,680","15,446,320","0.575%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.9546,"341,728","15,000,541","0.564%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",94.4501,"13,155","15,241,882","0.561%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.315,"188,716","15,058,715","0.561%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.3564,"12,629","15,067,610","0.555%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.4571,"217,246","14,224,962","0.531%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.5218,"421,372","13,962,455","0.529%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.5557,"121,568","13,967,932","0.518%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.1677,"140,024","13,343,198","0.496%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.0647,"125,579","13,243,188","0.492%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.6103,"91,723","12,899,076","0.478%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.5483,"12,368","12,887,085","0.475%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.743,"124,718","12,707,151","0.472%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.1917,"105,893","12,695,113","0.471%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.3028,"161,365","11,990,606","0.447%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",67.1591,"155,332","11,921,585","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.5662,"118,007","11,710,369","0.435%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.5812,"195,721","11,537,895","0.432%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.7796,"121,647","11,422,062","0.425%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.0842,"13,420","11,441,650","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.5079,"242,656","11,168,171","0.420%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",68.1041,"156,440","10,990,292","0.410%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.1502,"211,883","9,897,958","0.372%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.4283,"81,892","9,590,236","0.356%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.4136,"89,178","9,103,752","0.338%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.0593,"8,420","8,528,250","0.314%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",95.2073,"6,776","7,682,036","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",72.606,"71,192","7,030,072","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.0459,"148,417","6,606,726","0.249%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.082,"140,747","6,137,542","0.231%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.5501,"50,842","5,959,589","0.221%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.7519,"60,469","5,495,005","0.204%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.2119,"40,890","5,306,776","0.197%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.4643,"43,582","5,129,420","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",95.6543,"47,615","3,087,242","0.115%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.0503,"2,579","3,035,472","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.8816,"11,916","2,223,152","0.082%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.0081,"16,368","1,517,056","0.056%"]