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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: 2024/08/28"]
["基金資產淨值"]
["2,829,557,167"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[58.92]
[]
["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",101.799,"1,432,344","99,256,456","3.558%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",88.1868,"1,218,332","93,032,156","3.331%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",103.6287,"2,247,779","82,820,063","3.006%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",89.8027,"763,660","71,770,300","2.563%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",100.4294,"969,971","65,815,781","2.360%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",103.8639,"1,678,569","63,086,130","2.289%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",86.369,"1,011,547","60,190,754","2.163%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",94.9762,"786,356","54,651,587","1.959%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",93.535,"1,120,268","44,851,898","1.625%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",91.4822,"641,119","45,329,786","1.625%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",92.7025,"659,348","44,452,725","1.594%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",85.2531,"930,827","43,605,913","1.574%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",94.1832,"632,952","43,356,200","1.555%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",94.6199,"880,447","42,347,326","1.528%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",97.0678,"616,251","42,201,667","1.513%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",74.7003,"41,047","41,790,333","1.478%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",87.9231,"642,135","39,350,153","1.413%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",85.4686,"880,892","36,885,502","1.335%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",99.6872,"498,045","35,054,808","1.256%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",71.6248,"356,355","34,345,542","1.226%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",82.8207,"79,392","34,418,950","1.219%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",70.405,"211,002","33,760,624","1.201%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",85.3114,"729,678","32,726,819","1.182%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",77.6494,"697,816","32,269,828","1.165%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",83.9154,"32,107","32,191,276","1.139%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",89.0059,"328,807","31,298,760","1.118%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",93.6097,"409,208","30,224,389","1.083%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",92.6112,"766,499","29,605,954","1.073%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",89.9547,"378,760","29,331,837","1.050%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",88.5274,"575,549","28,583,433","1.031%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",90.5965,"109,453","28,961,879","1.027%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",87.3939,"615,387","28,217,464","1.019%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",88.4109,"350,967","28,263,206","1.011%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",85.2379,"580,312","27,248,837","0.984%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",86.9393,"264,815","27,236,897","0.972%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",87.9013,"384,539","26,976,270","0.967%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",105.4979,"351,376","26,980,452","0.966%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",93.904,"102,892","27,017,316","0.958%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",82.1709,"515,020","26,268,389","0.947%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",66.4514,"432,863","25,066,950","0.901%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",69.5269,"39,417","24,449,007","0.865%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",67.7673,"239,953","23,830,228","0.851%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",71.7762,"555,112","22,945,418","0.831%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",86.1664,"458,430","22,036,537","0.795%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",69.763,"117,271","22,301,843","0.792%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",85.1594,"466,480","21,778,994","0.786%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",68.5597,"328,375","21,917,155","0.786%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",91.2223,"34,660","22,163,077","0.784%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",98.4819,"322,460","21,408,232","0.768%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",66.532,"192,166","21,268,948","0.758%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",96.0878,"461,687","20,580,614","0.744%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",64.3619,"435,528","20,575,212","0.743%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",86.5324,"457,112","20,470,374","0.740%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",90.6681,"24,901","20,289,354","0.718%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",81.8379,"105,346","20,144,703","0.716%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",76.9986,"182,927","19,691,925","0.702%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",87.3804,"240,743","19,553,630","0.700%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",98.9512,"5,082","18,979,631","0.671%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",73.4668,"164,795","18,788,684","0.670%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",98.5696,"36,484","18,906,444","0.669%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",95.9862,"452,611","18,410,918","0.667%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",115.8626,"294,108","18,519,479","0.665%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",83.7744,"17,877","18,746,697","0.663%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",114.1617,"287,214","18,247,604","0.655%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",63.5275,"182,371","18,277,618","0.652%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",96.0422,"376,135","17,807,608","0.643%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",93.3658,"255,535","17,908,315","0.642%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",91.7141,"239,429","17,591,505","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",68.7068,"119,620","17,571,348","0.625%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",105.1947,"443,921","16,814,318","0.610%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",104.918,"435,844","16,770,099","0.608%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",105.0109,"329,639","16,784,949","0.605%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",103.9801,"431,806","16,620,185","0.603%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",103.1152,"437,080","16,481,926","0.598%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",68.3956,"392,842","16,398,541","0.593%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)500,000",104.28,"16,875","16,668,119","0.590%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",104.1811,"17,179","16,652,300","0.589%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",101.0586,"43,432","16,153,210","0.572%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",99.4263,"225,845","15,892,299","0.570%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",62.1054,"165,737","15,883,091","0.567%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",98.5233,"4,300","15,747,961","0.557%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",97.1246,"158,865","15,524,404","0.554%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",91.2429,"215,785","14,584,258","0.523%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",90.0934,"299,204","14,400,530","0.520%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",76.135,"80,410","14,603,310","0.519%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",86.3526,"301,047","13,802,592","0.498%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",71.158,"198,120","13,648,683","0.489%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",59.8125,"253,853","13,384,604","0.482%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",70.3097,"132,301","13,485,954","0.481%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",82.7284,"291,673","13,223,310","0.478%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",77.2834,"282,895","12,352,984","0.447%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",78.318,"39,528","12,518,352","0.444%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",70.0461,"21,738","12,315,791","0.436%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",63.1767,"84,733","12,117,803","0.431%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",62.7539,"143,557","12,036,703","0.430%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",74.6629,"17,025","11,934,120","0.422%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",91.1075,"112,663","11,650,099","0.416%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",71.9329,"67,727","11,497,748","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",71.3014,"109,051","10,257,127","0.366%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",63.5324,"176,884","10,155,015","0.365%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",61.3561,"192,623","9,807,166","0.353%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",69.6372,"110,503","8,904,648","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",100.6787,"116,330","8,046,240","0.288%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",76.5772,"154,789","7,344,061","0.265%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",98.4572,"73,502","6,924,459","0.247%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",65.5329,"121,882","6,284,865","0.226%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",98.7594,"61,450","6,314,282","0.225%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",59.394,"12,735","5,696,124","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",86.3643,"103,503","5,521,785","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",83.5624,"104,477","5,342,646","0.193%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",100.8788,"8,862","3,224,893","0.114%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",98.7834,"44,285","3,157,909","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",72.7721,"34,046","2,326,379","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",98.6121,"35,354","1,576,215","0.057%"]