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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: 2024/07/03"]
["基金資產淨值"]
["2,764,212,738"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.56]
[]
["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(%)"]
["US716973AG71","PFE 5.3 05/19/53","(USD)3,050,000",97.1371,"659,861","96,749,362","3.524%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.7246,"547,603","90,225,678","3.284%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.7444,"1,581,795","80,614,958","2.974%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.8135,"197,624","70,058,137","2.542%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",87.1446,"379,519","68,299,082","2.485%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.8105,"446,852","63,470,680","2.312%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.4295,"1,181,234","61,692,453","2.275%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.0014,"570,391","58,376,827","2.133%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.8947,"382,872","53,428,661","1.947%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.6366,"790,316","43,907,613","1.617%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.3855,"312,156","44,231,735","1.611%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.0152,"345,554","43,113,384","1.572%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.0107,"656,671","42,327,746","1.555%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",89.4492,"331,721","42,063,170","1.534%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.4105,"563,621","41,334,241","1.516%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.2343,"300,049","40,963,249","1.493%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.7668,"710,034","40,441,821","1.489%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.6315,"349,842","38,692,186","1.412%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.766,"621,444","36,047,049","1.327%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",95.5454,"229,442","34,321,432","1.250%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.0082,"625,699","33,541,174","1.236%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.197,"64,240","33,405,622","1.211%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.46,"756,270","32,554,746","1.205%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.4568,"506,859","31,920,631","1.173%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.0372,"629,988","31,364,346","1.157%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.7489,"473,800","31,308,484","1.150%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.0782,"85,090","30,561,435","1.109%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.3484,"197,177","29,469,381","1.073%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.6904,"540,743","28,962,724","1.067%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.7345,"618,931","28,324,009","1.047%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.6698,"176,552","28,535,857","1.039%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",84.34,"387,177","27,817,476","1.020%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.7977,"417,833","27,638,636","1.015%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",83.9398,"159,737","27,411,366","0.997%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.3121,"394,017","26,553,266","0.975%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.4361,"584,423","26,285,634","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.0798,"68,530","26,587,918","0.964%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",100.5473,"133,090","26,267,780","0.955%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.3336,"185,290","26,124,876","0.952%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.0193,"349,686","25,477,974","0.934%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.0974,"277,099","24,313,992","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.9809,"382,634","23,342,162","0.858%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",64.7329,"97,520","23,253,094","0.845%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.6655,"390,640","22,096,842","0.814%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.9366,"460,248","21,532,266","0.796%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.4463,"411,671","21,454,721","0.791%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.2418,"311,263","21,485,507","0.789%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.7348,"327,440","21,091,807","0.775%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.0259,"178,903","21,234,845","0.775%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",93.8268,"155,377","20,835,253","0.759%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.7903,"58,891","20,504,809","0.744%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.5435,"313,474","20,029,289","0.736%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.4311,"383,345","19,757,448","0.729%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.7668,"274,676","19,759,308","0.725%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.0815,"307,252","19,620,201","0.721%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.1831,"413,452","19,407,795","0.717%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",73.6342,"32,976","19,236,799","0.697%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.0681,"62,301","18,988,694","0.689%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",94.1946,"335,902","18,456,112","0.680%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.855,"376,811","18,193,644","0.672%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.7138,"348,626","18,221,929","0.672%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.0097,"66,975","18,289,899","0.664%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.6327,"307,312","17,954,148","0.661%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.189,"55,889","17,689,801","0.642%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.2991,"123,129","17,496,918","0.637%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.6864,"240,784","17,365,845","0.637%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.6468,"428,769","16,888,856","0.626%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.3763,"114,138","17,120,167","0.623%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",100.4828,"198,078","16,406,829","0.601%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",99.398,"311,050","16,229,706","0.598%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.268,"316,814","16,208,473","0.598%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.1659,"308,168","16,191,801","0.597%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",99.0366,"307,338","16,170,702","0.596%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.4561,"276,449","15,786,586","0.581%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",95.8973,"330,368","15,658,107","0.578%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",94.9383,"106,479","15,501,532","0.565%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.6542,"284,196","15,291,865","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.6509,"79,860","15,322,437","0.557%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.8847,"41,112","15,166,211","0.550%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",72.9137,"288,196","14,286,411","0.527%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.1509,"86,255","14,230,005","0.518%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.5356,"201,277","13,966,248","0.513%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.0655,"206,963","13,482,371","0.495%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",81.9896,"204,403","13,387,270","0.492%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.9017,"139,768","13,108,447","0.479%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.5744,"65,072","13,044,318","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.4962,"172,360","12,914,569","0.473%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.6468,"199,802","12,841,441","0.472%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.2924,"224,496","12,130,461","0.447%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.7126,"224,523","11,982,116","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.8603,"192,079","11,896,632","0.437%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.6208,"175,833","11,530,970","0.424%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.6409,"13,115","11,685,805","0.423%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.7915,"70,607","11,519,362","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.7929,"29,156","11,337,229","0.411%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",68.3055,"10,483","11,152,920","0.404%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.7927,"44,319","9,962,270","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.7644,"124,787","9,758,331","0.358%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.9062,"135,890","9,291,651","0.341%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.7037,"53,246","8,582,476","0.312%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",95.8942,"54,846","7,828,801","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",72.6469,"108,927","7,117,075","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.5702,"25,617","6,722,381","0.244%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.0078,"10,306","6,139,836","0.222%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.6861,"82,755","6,043,259","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.2539,"85,199","5,511,079","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.6362,"68,955","5,331,822","0.195%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.3431,"70,938","5,182,059","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",95.7778,"67,392","3,127,718","0.116%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.3168,"20,879","3,080,008","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.128,"21,795","2,257,444","0.082%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.0899,"24,941","1,536,300","0.056%"]