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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: 2024/07/10"]
["基金資產淨值"]
["2,782,453,274"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.94]
[]
["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",97.7163,"758,831","97,141,433","3.518%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",84.4176,"633,517","90,799,765","3.286%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.3789,"1,667,917","80,978,906","2.970%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.5218,"269,919","70,502,283","2.544%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",87.9374,"439,062","68,789,523","2.488%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",95.9625,"513,874","64,119,916","2.323%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.9081,"1,245,547","61,871,685","2.268%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.5468,"627,064","58,653,577","2.131%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.4197,"434,596","53,635,183","1.943%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.9796,"832,989","43,991,948","1.611%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.9846,"354,327","44,450,419","1.610%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.8397,"385,818","43,434,632","1.575%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.4898,"692,128","42,497,251","1.552%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",89.9708,"370,373","42,228,116","1.531%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.3158,"604,443","41,668,858","1.519%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.0283,"340,584","41,237,440","1.494%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.4421,"745,707","40,750,207","1.491%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.0921,"387,370","38,828,869","1.409%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.4068,"654,999","36,260,578","1.327%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.1655,"263,856","34,478,601","1.249%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.4883,"654,660","33,680,958","1.234%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.8615,"101,520","33,667,061","1.214%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.3001,"8,437","32,903,685","1.183%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.9916,"535,656","32,069,202","1.172%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.4945,"661,886","31,483,663","1.155%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.3359,"502,723","31,497,755","1.150%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.8186,"116,218","30,768,902","1.110%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.8166,"224,355","29,567,576","1.071%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.1343,"569,940","29,052,441","1.065%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.2278,"645,963","28,431,037","1.045%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.2524,"202,462","28,675,383","1.038%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",85.0563,"411,489","28,000,490","1.021%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.428,"443,339","27,793,662","1.015%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",84.4128,"184,234","27,513,519","0.995%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.9119,"418,070","26,698,349","0.975%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.1234,"609,828","26,437,352","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.7025,"93,600","26,736,345","0.964%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",101.5612,"161,014","26,482,274","0.958%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.3247,"210,830","26,385,413","0.956%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.6586,"371,032","25,637,982","0.935%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.7645,"297,168","24,524,404","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.6057,"400,867","23,521,864","0.860%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.1402,"115,749","23,354,976","0.844%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.0745,"411,909","22,188,214","0.812%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.434,"478,179","21,653,487","0.795%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.2341,"431,732","21,609,142","0.792%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.6368,"330,264","21,547,706","0.786%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.7216,"198,093","21,421,312","0.777%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.5314,"345,418","21,259,479","0.776%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",94.4456,"176,794","20,932,843","0.759%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.5648,"75,923","20,718,296","0.747%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.1321,"332,610","20,119,783","0.735%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.7376,"298,143","19,955,942","0.728%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.8755,"402,581","19,821,334","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.6479,"323,842","19,767,580","0.722%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.6508,"429,560","19,488,326","0.716%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.2578,"52,113","19,362,862","0.698%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.0629,"85,092","19,179,626","0.692%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",95.1737,"353,599","18,612,557","0.682%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.8746,"394,900","18,358,490","0.674%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.2419,"366,392","18,307,840","0.671%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.6807,"326,072","18,125,017","0.663%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.4119,"79,494","18,360,054","0.663%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.9603,"72,053","17,882,450","0.645%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.5075,"258,224","17,488,107","0.638%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.9641,"140,101","17,593,743","0.637%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.0051,"130,196","17,210,624","0.623%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.1151,"4,783","16,978,882","0.610%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.2191,"215,001","16,495,672","0.601%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",100.3181,"327,199","16,348,834","0.599%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.0492,"324,168","16,305,017","0.598%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.9399,"333,263","16,287,204","0.597%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",99.619,"324,115","16,234,906","0.595%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",96.9494,"345,410","15,799,845","0.580%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.7566,"291,500","15,830,080","0.579%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",94.4867,"299,169","15,398,493","0.564%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",95.446,"121,776","15,554,840","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.1875,"90,868","15,433,267","0.558%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.6027,"56,152","15,254,431","0.550%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.0914,"102,831","14,356,260","0.520%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.2355,"3,215","14,322,219","0.515%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.1746,"213,916","14,043,871","0.512%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.5863,"217,430","13,550,134","0.495%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.7082,"216,881","13,478,948","0.492%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.6098,"147,314","13,222,040","0.480%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.057,"182,882","13,018,019","0.474%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.9876,"73,691","13,100,360","0.473%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.1886,"211,668","12,905,360","0.471%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.8711,"234,254","12,201,736","0.447%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",67.3069,"235,302","12,065,914","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.1642,"203,804","11,923,570","0.436%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.2746,"22,253","11,787,551","0.424%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.1451,"184,274","11,594,513","0.423%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.517,"79,960","11,639,378","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.2527,"39,821","11,375,656","0.410%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.112,"17,787","11,263,176","0.405%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.0876,"52,604","9,986,607","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.2569,"131,525","9,820,072","0.358%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",57.3373,"143,227","9,344,252","0.341%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.4026,"60,585","8,657,311","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",96.5758,"62,726","7,869,476","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.3004,"114,858","7,167,459","0.262%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.2626,"31,740","6,759,268","0.244%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.8251,"16,832","6,181,456","0.223%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.2978,"87,806","6,091,603","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.7597,"89,032","5,550,074","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.2852,"73,412","5,364,005","0.195%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.9602,"75,268","5,212,444","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",96.9697,"70,461","3,160,630","0.116%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.1113,"23,878","3,100,058","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.7694,"23,373","2,274,065","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.9088,"26,288","1,546,728","0.057%"]