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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: 2024/06/17"]
["基金資產淨值"]
["2,771,562,247"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.71]
[]
["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",98.5952,"426,601","97,347,537","3.528%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",84.9957,"345,444","90,798,817","3.289%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",100.5936,"1,365,711","81,410,415","2.987%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.4413,"30,932","70,766,225","2.554%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",87.7592,"239,412","68,182,588","2.469%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",96.4856,"288,891","64,030,324","2.321%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",100.872,"1,019,870","62,043,161","2.275%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.4915,"434,316","58,920,749","2.142%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.8907,"260,470","53,544,370","1.941%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.4899,"212,362","44,401,248","1.610%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.148,"683,162","43,774,048","1.604%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.1343,"249,654","43,281,846","1.571%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.4267,"567,638","42,175,141","1.542%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",90.3586,"239,660","42,121,256","1.528%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.1714,"463,618","41,319,600","1.508%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.6345,"204,125","41,223,447","1.495%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.8075,"619,816","40,679,683","1.490%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.613,"260,100","38,800,511","1.409%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.3175,"537,186","35,974,560","1.317%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.5728,"148,335","34,388,785","1.246%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.5677,"949,907","33,295,116","1.236%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.8633,"681,924","33,438,624","1.231%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.5584,"551,815","33,481,058","1.228%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",82.5554,"434,895","32,069,815","1.173%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",81.1933,"549,380","31,540,685","1.158%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.038,"401,978","31,578,683","1.154%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.6198,"13,318","30,844,634","1.113%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.3108,"132,914","29,527,767","1.070%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",90.0474,"467,427","29,150,150","1.069%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.298,"549,514","28,260,120","1.039%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.3645,"115,436","28,517,070","1.033%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",85.4265,"326,949","27,930,798","1.020%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.9092,"354,494","27,761,664","1.014%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",84.954,"102,046","27,501,325","0.996%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",82.4246,"334,289","26,682,503","0.975%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.7224,"519,149","26,431,789","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.041,"10,726","26,661,651","0.962%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.7268,"124,902","26,330,660","0.955%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",101.6328,"67,965","26,320,459","0.952%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.9964,"296,678","25,572,707","0.933%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.0323,"227,933","24,459,691","0.891%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.0149,"336,264","23,507,395","0.860%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.652,"54,868","23,378,150","0.845%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.6789,"337,276","22,232,719","0.814%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.9539,"413,556","21,674,313","0.797%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.8342,"360,776","21,609,610","0.793%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",83.1749,"264,079","21,540,310","0.787%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",66.1171,"133,010","21,403,415","0.777%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.4277,"282,369","21,087,812","0.771%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",95.0538,"104,738","20,924,147","0.759%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.9759,"19,459","20,710,263","0.748%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.5331,"265,955","20,069,730","0.734%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.5019,"334,691","19,828,279","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.2865,"265,594","19,839,670","0.725%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.6977,"217,830","19,810,465","0.723%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.8719,"371,508","19,410,699","0.714%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",73.8833,"487,615","19,133,992","0.708%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",95.4386,"291,358","18,537,232","0.679%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.0093,"9,751","18,810,233","0.679%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.6534,"330,844","18,384,729","0.675%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",81.076,"303,759","18,372,151","0.674%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.7042,"37,682","18,310,701","0.662%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.0154,"260,727","18,066,561","0.661%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",61.4589,"18,468","17,905,919","0.647%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.3668,"198,062","17,530,334","0.640%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",66.4319,"386,618","17,204,260","0.635%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.0297,"83,000","17,486,642","0.634%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.2418,"76,200","17,139,375","0.621%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",100.9186,"275,352","16,334,692","0.599%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",100.9489,"270,342","16,339,584","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.351,"157,084","16,404,665","0.598%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",100.2911,"265,255","16,233,122","0.595%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.2527,"267,838","16,226,898","0.595%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.4591,"238,684","15,892,816","0.582%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",97.4144,"291,922","15,767,492","0.579%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",96.1123,"70,369","15,556,733","0.564%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",94.912,"246,509","15,362,456","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.3994,"53,833","15,383,011","0.557%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.9748,"6,435","15,210,768","0.549%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",74.2994,"259,865","14,431,327","0.530%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.8675,"47,503","14,222,237","0.515%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.0455,"169,967","14,089,184","0.514%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",83.6473,"173,418","13,539,145","0.495%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.9432,"180,508","13,521,379","0.494%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.655,"120,817","13,140,765","0.478%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.6562,"146,232","13,065,129","0.477%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.9271,"170,266","12,937,005","0.473%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.2286,"44,658","13,057,939","0.473%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.2057,"199,422","12,172,800","0.446%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",68.2244,"197,134","12,147,078","0.445%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.7576,"162,962","11,938,400","0.437%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.8109,"230,111","11,811,416","0.434%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.4319,"154,383","11,561,961","0.423%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.8816,"48,457","11,630,923","0.421%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.1533,"183,928","11,193,147","0.410%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.5054,"4,563","11,330,893","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.5678,"24,936","9,988,541","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.7225,"107,868","9,828,543","0.359%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",57.7142,"117,465","9,341,615","0.341%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.8994,"35,892","8,662,674","0.314%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",97.0215,"36,246","7,851,948","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.5024,"94,047","7,138,259","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.7733,"11,384","6,749,600","0.244%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.6102,"165,318","6,254,931","0.232%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.9632,"70,210","6,114,731","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.2669,"75,389","5,561,529","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.1589,"57,939","5,384,042","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.3096,"60,184","5,199,565","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",97.1728,"59,550","3,145,678","0.116%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.9897,"13,798","3,075,006","0.111%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.6428,"17,928","2,254,476","0.082%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.0952,"21,559","1,539,212","0.056%"]