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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: 2024/08/02"]
["基金資產淨值"]
["2,900,791,405"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[60.4]
[]
["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",100.8139,"1,095,046","100,857,327","3.515%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",87.1094,"925,058","94,290,130","3.282%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",102.231,"1,973,210","83,831,966","2.958%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",89.0497,"511,925","73,022,956","2.535%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",99.4502,"741,556","66,872,361","2.331%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",102.5488,"1,473,530","63,910,357","2.254%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",85.5217,"822,021","61,153,309","2.136%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",94.8026,"610,790","55,973,159","1.951%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",90.6455,"497,979","46,085,584","1.606%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",92.6586,"984,343","45,589,413","1.606%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",91.9696,"523,574","45,250,437","1.578%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",84.4223,"817,888","44,306,184","1.556%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",93.6958,"502,614","44,255,733","1.543%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",93.7551,"746,801","43,053,675","1.510%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",96.0985,"478,664","42,868,928","1.494%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",73.898,"872,856","42,418,766","1.492%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",87.5842,"516,113","40,219,913","1.404%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",84.9036,"774,012","37,596,440","1.323%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",99.169,"380,762","35,781,276","1.247%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",81.9345,"758,507","34,937,915","1.231%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",70.7919,"225,837","34,830,697","1.209%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",69.3314,"106,128","34,112,108","1.180%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",84.6365,"637,457","33,313,925","1.170%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",83.1315,"775,519","32,721,575","1.155%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",77.0493,"604,526","32,854,822","1.153%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",88.2803,"220,418","31,852,498","1.106%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",93.1496,"316,884","30,859,547","1.075%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",91.9646,"673,498","30,165,312","1.063%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",89.2674,"290,529","29,866,200","1.040%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",87.8227,"533,117","29,094,792","1.021%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",87.6167,"496,923","29,026,560","1.018%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.7023,"8,022","29,423,248","1.015%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",88.475,"267,410","29,020,700","1.010%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",85.0212,"502,731","27,887,803","0.979%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",86.5402,"177,521","27,818,322","0.965%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",87.6383,"297,781","27,596,385","0.962%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",104.7746,"255,208","27,493,705","0.957%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",93.3214,"7,541","27,549,306","0.950%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.6414,"446,168","26,779,203","0.939%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",65.93,"367,157","25,518,341","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",68.6575,"466,105","24,772,382","0.870%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",67.2887,"177,374","24,278,505","0.843%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",70.7467,"487,304","23,205,640","0.817%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",90.3442,"503,390","22,521,694","0.794%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",69.1054,"50,805","22,667,268","0.783%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",84.8309,"397,144","22,260,307","0.781%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",68.2623,"263,930","22,390,706","0.781%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",84.539,"409,112","22,183,700","0.779%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",97.8219,"249,707","21,818,866","0.761%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",65.7013,"133,092","21,550,695","0.748%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",95.1478,"399,965","20,910,316","0.735%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",85.7822,"379,357","20,821,695","0.731%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",63.271,"382,684","20,753,534","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",89.7943,"471,150","20,617,394","0.727%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",80.7362,"45,638","20,391,354","0.705%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",76.52,"115,929","20,079,463","0.696%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",86.6618,"161,384","19,898,147","0.692%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",98.2491,"459,588","19,336,008","0.682%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",97.6191,"416,470","19,212,030","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",83.0323,"429,654","19,064,797","0.672%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",72.9297,"121,817","19,137,327","0.664%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",95.4927,"392,102","18,793,537","0.661%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",114.3969,"236,167","18,761,663","0.655%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",112.9547,"230,632","18,525,131","0.647%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",62.7899,"126,308","18,536,145","0.643%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",95.853,"319,041","18,235,637","0.640%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",92.6781,"197,882","18,239,614","0.636%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",90.7546,"184,836","17,861,044","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",67.4456,"60,165","17,698,270","0.612%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",103.7907,"384,629","17,022,197","0.600%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)500,000",103.4854,"414,659","16,972,129","0.599%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",103.6398,"381,065","16,997,442","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",104.0017,"273,567","17,056,793","0.597%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",103.2236,"391,757","16,929,189","0.597%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",102.7358,"422,131","16,849,178","0.595%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",102.6597,"383,578","16,836,711","0.594%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.7305,"344,856","16,662,206","0.586%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",99.8094,"399,418","16,369,245","0.578%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",97.5538,"352,362","15,999,307","0.564%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",98.009,"173,797","16,073,972","0.560%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",61.2635,"128,344","16,076,026","0.559%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",96.6707,"106,496","15,854,478","0.550%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",90.6831,"158,836","14,872,481","0.518%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",75.6535,"40,444","14,889,064","0.515%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",89.2823,"258,330","14,642,750","0.514%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",86.2648,"260,800","14,147,857","0.497%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",70.603,"174,081","13,895,095","0.485%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",69.7243,"103,069","13,722,168","0.477%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",59.2497,"219,916","13,604,137","0.477%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",82.3006,"253,502","13,497,706","0.474%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",69.5823,"273,846","12,553,032","0.442%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",78.1877,"2,897","12,823,176","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",76.2528,"245,076","12,505,844","0.440%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",62.318,"111,837","12,264,551","0.427%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",62.5227,"52,692","12,304,836","0.426%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",73.5853,"214,459","12,068,355","0.423%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",90.3269,"75,525","11,851,253","0.411%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",71.5876,"42,116","11,740,724","0.406%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",70.7812,"80,610","10,447,629","0.363%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",63.0529,"155,423","10,340,997","0.362%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",60.1748,"169,252","9,868,962","0.346%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",69.3485,"85,571","9,098,795","0.317%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",99.2229,"89,521","8,136,527","0.284%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",75.6904,"135,881","7,448,165","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",96.9002,"52,349","6,992,529","0.243%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",98.4847,"38,583","6,460,792","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",64.7525,"105,587","6,371,838","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",58.5592,"102,808","5,762,401","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",86.1938,"89,050","5,654,487","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",83.4277,"90,510","5,473,026","0.192%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",99.6703,"81,478","3,269,286","0.116%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",97.65,"34,079","3,203,018","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",72.3056,"28,878","2,371,697","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",98.2776,"31,064","1,611,801","0.057%"]