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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: 2024/07/15"]
["基金資產淨值"]
["2,794,682,701"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[58.19]
[]
["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",98.4431,"830,011","97,815,888","3.530%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",84.7766,"695,285","91,141,168","3.286%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.8565,"1,730,728","81,328,124","2.972%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.8778,"321,669","70,757,601","2.543%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",88.5934,"481,870","69,268,719","2.496%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",96.4677,"562,077","64,425,846","2.325%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",100.2142,"1,292,453","62,030,782","2.266%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.7752,"667,990","58,786,994","2.127%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.7659,"471,829","53,811,886","1.942%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.4426,"864,117","44,196,586","1.612%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.433,"384,684","44,655,024","1.612%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.2717,"414,843","43,624,389","1.576%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.8579,"717,993","42,668,268","1.552%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",90.3907,"398,236","42,404,377","1.532%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.6742,"634,055","41,811,866","1.519%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.3188,"369,763","41,345,904","1.493%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.6762,"771,772","40,863,656","1.490%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.4034,"414,446","38,951,828","1.409%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.5686,"679,475","36,313,897","1.324%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.8384,"288,606","34,702,818","1.252%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.9877,"675,863","33,875,894","1.236%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",69.1495,"128,172","33,791,310","1.214%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.3587,"29,514","32,916,177","1.179%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",82.2995,"556,638","32,173,826","1.171%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",81.0237,"685,189","31,675,094","1.158%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.6009,"523,767","31,594,526","1.149%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.9392,"138,500","30,797,001","1.107%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.1085,"243,915","29,649,113","1.070%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.516,"591,238","29,162,531","1.065%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.6059,"665,784","28,540,250","1.045%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.6436,"221,099","28,791,281","1.038%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",85.3356,"429,170","28,078,634","1.020%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.7337,"461,898","27,880,600","1.014%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",84.7597,"201,850","27,613,011","0.995%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",82.1752,"435,571","26,771,051","0.974%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.5718,"628,458","26,555,841","0.973%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.1534,"111,545","26,867,197","0.965%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",101.9875,"181,052","26,580,377","0.958%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.5842,"229,211","26,453,618","0.955%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.0978,"386,564","25,768,474","0.936%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.0625,"311,727","24,626,941","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.9111,"414,206","23,619,761","0.860%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.4727,"128,839","23,462,649","0.844%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.3113,"427,421","22,254,457","0.812%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.6313,"446,400","21,696,887","0.792%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.8211,"344,089","21,585,176","0.785%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.7099,"2,656","21,732,749","0.778%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.9087,"211,939","21,471,731","0.776%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.6319,"358,527","21,275,234","0.774%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",94.9735,"192,208","21,039,528","0.760%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.9786,"88,125","20,842,935","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.4608,"346,533","20,181,660","0.735%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.0337,"315,123","20,017,529","0.728%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.0202,"416,636","19,844,614","0.725%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.0204,"335,944","19,879,214","0.723%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.7218,"65,795","19,474,292","0.699%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.8441,"2,386","19,527,229","0.699%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.3862,"101,406","19,243,939","0.692%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",95.4439,"366,516","18,656,221","0.681%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.7316,"408,132","18,516,992","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.5523,"379,369","18,369,628","0.671%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.9843,"339,721","18,175,462","0.663%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.6887,"88,484","18,423,172","0.662%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",61.2407,"83,633","17,955,892","0.645%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.0654,"270,874","17,584,926","0.639%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.2917,"152,316","17,649,133","0.637%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.2544,"141,751","17,250,907","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.2663,"16,732","17,009,971","0.609%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.632,"227,246","16,554,830","0.601%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",100.6906,"338,990","16,401,497","0.599%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",100.4183,"345,272","16,357,139","0.598%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.3989,"335,849","16,353,977","0.597%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",100.0401,"336,351","16,295,528","0.595%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",97.1818,"356,428","15,829,948","0.579%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.9943,"302,478","15,880,374","0.579%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",94.8979,"310,097","15,457,923","0.564%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",95.8357,"132,781","15,610,680","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.6338,"98,790","15,541,999","0.560%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.9403,"66,917","15,301,927","0.550%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.6784,"114,732","14,444,830","0.521%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.442,"11,247","14,355,551","0.514%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.5158,"223,107","14,092,564","0.512%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.9706,"225,077","13,612,338","0.495%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.8942,"225,960","13,502,640","0.491%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.1035,"152,819","13,312,054","0.482%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.5522,"190,537","13,124,539","0.476%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.4292,"79,897","13,180,241","0.474%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.6133,"220,306","12,968,205","0.472%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.0974,"241,411","12,232,623","0.446%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",67.4698,"243,186","12,089,176","0.441%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.6252,"212,336","11,992,802","0.437%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.5138,"28,783","11,828,504","0.424%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.54,"190,448","11,653,154","0.424%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.7845,"86,694","11,685,963","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.5094,"47,456","11,403,520","0.410%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.4936,"23,007","11,319,820","0.406%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.3603,"58,553","10,021,694","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.525,"136,440","9,858,910","0.358%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",57.7423,"148,579","9,405,645","0.342%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.6676,"65,867","8,687,587","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",97.0295,"68,394","7,902,565","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.3817,"119,183","7,171,887","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.0778,"36,131","6,742,709","0.243%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.2607,"21,497","6,206,805","0.223%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.6511,"91,482","6,123,142","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.039,"91,841","5,574,648","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.7355,"76,652","5,390,715","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.4037,"78,419","5,238,782","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",97.4225,"72,708","3,173,830","0.116%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.3911,"26,036","3,107,653","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.1167,"24,518","2,284,261","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.9321,"27,270","1,546,349","0.056%"]