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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: 2024/07/29"]
["基金資產淨值"]
["2,819,440,682"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[58.71]
[]
["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",97.8117,"1,039,910","98,089,491","3.516%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",84.3753,"877,163","91,550,521","3.278%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.6077,"1,926,587","81,877,492","2.972%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.6167,"471,267","71,198,927","2.542%"]
["US00287YCA55","ABBV 4.05 11/21/39","(USD)2,400,000",88.309,"607,922","69,686,382","2.493%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",96.131,"704,219","64,796,168","2.323%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.7355,"1,438,714","62,306,740","2.261%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.8301,"790,708","59,371,315","2.134%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.7316,"582,026","54,290,435","1.946%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.1293,"961,250","44,451,776","1.611%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.0549,"474,528","44,876,274","1.609%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.1514,"501,247","43,969,478","1.577%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.8183,"798,700","43,042,980","1.555%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",90.692,"481,181","42,940,122","1.540%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.3157,"724,452","42,034,437","1.517%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.1102,"456,122","41,635,889","1.493%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.5294,"853,617","41,158,010","1.490%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.1688,"495,340","39,204,888","1.408%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.3692,"755,853","36,562,019","1.324%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.3022,"361,591","34,830,575","1.248%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.7207,"742,955","34,075,816","1.235%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.9953,"204,821","34,028,481","1.214%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.1117,"89,362","33,099,477","1.177%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",82.1646,"621,838","32,418,853","1.172%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.6098,"588,791","31,891,231","1.152%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.4001,"758,310","31,722,651","1.152%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.8037,"202,912","31,033,492","1.108%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.0095,"301,765","29,891,067","1.071%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.3469,"657,698","29,377,260","1.065%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.37,"728,865","28,727,270","1.045%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.5077,"276,100","29,012,611","1.039%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",85.0036,"483,682","28,228,686","1.018%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.7111,"519,241","28,131,523","1.016%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",85.1261,"253,758","27,989,471","1.002%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",82.1356,"489,646","27,006,169","0.975%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.5185,"687,777","26,786,234","0.974%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.7368,"163,422","26,982,011","0.963%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",101.8478,"239,580","26,790,041","0.959%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.6117,"283,573","26,707,515","0.957%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.9261,"434,555","25,950,889","0.936%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.6654,"356,169","24,701,146","0.889%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.2215,"456,299","23,951,007","0.866%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.1683,"167,186","23,570,075","0.842%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.5852,"475,790","22,550,827","0.817%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.5163,"492,588","21,869,284","0.793%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.5015,"386,807","21,701,202","0.783%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.7691,"399,376","21,508,535","0.777%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.4712,"40,206","21,855,727","0.777%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.6842,"253,308","21,596,963","0.775%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",95.1874,"237,793","21,282,373","0.763%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.7724,"123,530","20,968,355","0.748%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.2879,"389,554","20,330,664","0.735%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.3999,"366,442","20,292,197","0.733%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.0812,"460,777","20,042,598","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.7525,"373,707","19,975,436","0.722%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",78.1367,"36,117","19,782,335","0.703%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.6433,"105,140","19,634,182","0.700%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.6521,"148,567","19,483,535","0.696%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.9422,"449,855","18,730,190","0.680%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",94.677,"406,904","18,677,881","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.3442,"420,066","18,492,015","0.671%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",70.893,"114,820","18,647,705","0.665%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.038,"381,897","18,354,528","0.665%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.9546,"117,234","18,037,673","0.644%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.0048,"309,493","17,736,383","0.640%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.0609,"188,441","17,767,220","0.637%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.0302,"175,900","17,366,597","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.925,"50,661","17,077,875","0.608%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.4744,"372,423","16,517,999","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.0374,"264,254","16,610,542","0.599%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",100.2901,"375,906","16,487,692","0.598%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",100.0318,"382,872","16,445,226","0.597%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",99.8576,"374,494","16,416,588","0.596%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.2637,"336,708","16,094,024","0.583%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",96.4907,"391,347","15,863,074","0.577%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",95.399,"165,282","15,683,594","0.562%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",94.1552,"344,269","15,479,121","0.561%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.1507,"122,220","15,559,012","0.556%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.8599,"98,038","15,430,571","0.551%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.5997,"149,569","14,565,794","0.522%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.5315,"34,054","14,506,289","0.516%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.4262,"251,446","14,208,469","0.513%"]
["US031162CR97","AMGN 3.15 02/21/40","(USD)550,000",75.8355,"249,075","13,714,089","0.495%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.5488,"254,012","13,571,022","0.490%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.2053,"169,997","13,455,543","0.483%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.4496,"98,277","13,306,449","0.475%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.9937,"214,192","13,117,676","0.473%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.5741,"247,054","13,081,985","0.473%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.4457,"264,197","12,403,275","0.449%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",67.1256,"268,046","12,138,988","0.440%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.7561,"238,697","12,125,498","0.439%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.4139,"47,537","11,918,460","0.424%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.4209,"209,918","11,741,589","0.424%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.8506,"106,638","11,807,332","0.423%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.4542,"69,526","11,501,975","0.410%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.4472,"37,996","11,417,114","0.406%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.3205,"75,980","10,108,697","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.6868,"151,776","9,976,916","0.359%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",57.7625,"165,281","9,496,152","0.343%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.483,"81,488","8,743,841","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",96.3668,"85,135","7,921,348","0.284%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.727,"132,671","7,272,433","0.263%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.3351,"48,917","6,823,826","0.244%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.5256,"34,903","6,281,763","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.5686,"102,839","6,171,771","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.0487,"100,753","5,627,279","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.849,"86,619","5,448,149","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.5975,"88,154","5,300,095","0.191%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",96.4512,"79,831","3,171,316","0.115%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.0805,"32,409","3,126,247","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.0391,"28,014","2,302,886","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.0461,"30,335","1,562,558","0.056%"]