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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: 2024/09/18"]
["基金資產淨值"]
["2,906,385,309"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[60.52]
[]
["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",104.5883,"1,728,264","102,036,758","3.570%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",90.3697,"1,475,058","95,391,623","3.333%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",106.7729,"215,935","85,383,610","2.945%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",92.1916,"978,065","73,723,310","2.570%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",103.4089,"1,170,366","67,808,658","2.373%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",106.6656,"161,258","64,826,318","2.236%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",88.1679,"1,182,190","61,480,926","2.156%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",97.1065,"941,247","55,910,607","1.956%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",93.8797,"767,401","46,545,419","1.628%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",96.5129,"113,322","46,307,351","1.597%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",94.7141,"780,214","45,444,317","1.590%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",87.8855,"94,161","44,979,112","1.551%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,440,000",96.1875,"748,979","44,305,214","1.550%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",97.099,"1,004,306","43,482,690","1.531%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",99.3797,"737,636","43,232,486","1.513%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",76.8943,"148,883","43,043,335","1.486%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",90.0601,"754,957","40,330,522","1.414%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",88.2884,"89,111","38,125,091","1.315%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",102.5187,"600,940","36,071,935","1.262%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",84.8265,"167,241","35,273,479","1.219%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",72.0363,"466,683","34,563,362","1.205%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",72.234,"298,063","34,658,232","1.203%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",87.4411,"50,898","33,563,760","1.157%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",79.7809,"17,000","33,175,378","1.142%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",86.054,"128,506","33,031,305","1.141%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",90.8726,"421,123","31,974,165","1.115%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",96.0018,"490,569","31,015,175","1.084%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",95.1345,"77,538","30,430,666","1.050%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",91.8856,"456,254","29,979,271","1.047%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",93.2794,"191,657","29,837,287","1.033%"]
["US046353AG32","AZN 4 09/18/42","(USD)1,010,000",90.6826,"3,570","29,296,724","1.008%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,000,000",90.2121,"424,192","28,856,153","1.007%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",89.4753,"14,993","28,906,657","0.995%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",89.1032,"339,165","27,931,407","0.973%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",89.9993,"460,995","27,636,551","0.967%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",87.539,"14,138","28,001,089","0.964%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)800,000",107.5564,"434,543","27,523,261","0.962%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",95.6749,"180,168","27,543,175","0.954%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",83.9622,"12,548","26,857,003","0.925%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",69.0063,"493,757","26,046,205","0.913%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",71.2834,"94,656","25,081,555","0.866%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",70.0689,"294,310","24,654,242","0.858%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",72.7898,"53,328","23,283,271","0.803%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",71.2678,"172,100","22,796,419","0.790%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",93.7333,"95,371","22,786,682","0.787%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",69.8557,"386,070","22,344,742","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",87.8148,"11,169","22,471,465","0.774%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",87.6858,"42,412","22,438,435","0.773%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)680,000",100.5343,"386,573","21,867,376","0.766%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",68.3399,"242,754","21,859,877","0.760%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",66.0157,"44,058","21,116,429","0.728%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",86.9586,"528,009","20,583,440","0.726%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",98.1138,"11,248","21,027,061","0.724%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",92.6417,"83,054","20,743,308","0.717%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",83.8488,"154,599","20,651,959","0.716%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",78.3565,"239,562","20,051,104","0.698%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",88.481,"308,334","19,811,703","0.692%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)800,000",75.3159,"202,126","19,273,025","0.670%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",101.1157,"58,474","19,406,332","0.670%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",100.659,"91,265","19,318,683","0.668%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",119.0344,"352,696","19,037,763","0.667%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",85.7361,"71,552","19,197,076","0.663%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",116.7525,"344,427","18,672,808","0.654%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",65.1679,"230,380","18,760,717","0.653%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",97.9526,"11,028","18,799,258","0.647%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",95.4728,"306,342","18,323,340","0.641%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",98.0244,"429,049","18,185,936","0.640%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",93.8236,"287,486","18,006,819","0.629%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",70.4265,"168,976","18,021,851","0.626%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",108.2124,"380,765","17,306,957","0.609%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",108.1243,"9,720","17,292,866","0.595%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",107.4673,"9,544","17,187,785","0.592%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",107.0762,"68,758","17,125,230","0.592%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)500,000",106.8129,"67,540","17,083,124","0.590%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",106.2985,"9,455","17,000,858","0.585%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)500,000",105.4936,"42,061","16,872,121","0.582%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",69.3436,"37,744","16,635,712","0.574%"]
["US58933YBM66","MRK 5 05/17/53","(USD)500,000",102.0522,"271,610","16,321,715","0.571%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",103.1114,"89,088","16,491,117","0.570%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",63.6285,"198,689","16,282,278","0.567%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",100.9892,"49,483","16,151,710","0.557%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",99.2163,"203,468","15,868,154","0.553%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",93.1668,"265,198","14,900,625","0.522%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",78.1079,"113,587","14,990,619","0.520%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",91.9629,"1,856","14,708,082","0.506%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",88.7072,"7,334","14,187,392","0.488%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",72.8394,"20,042","13,979,479","0.482%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",71.9029,"158,121","13,799,747","0.480%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",61.7283,"6,185","13,821,511","0.476%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",84.4354,"12,216","13,504,175","0.465%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",80.2208,"69,215","12,830,106","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",79.2578,"6,893","12,676,099","0.436%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",71.1798,"54,376","12,522,561","0.433%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",64.8189,"111,760","12,440,166","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",64.1867,"171,573","12,318,839","0.430%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",76.3235,"42,587","12,206,805","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",93.2868,"144,295","11,935,862","0.416%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",73.6523,"89,330","11,779,584","0.408%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",73.2271,"133,754","10,540,415","0.367%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",65.327,"17,895","10,448,076","0.360%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",63.1506,"19,484","10,099,990","0.348%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",71.2872,"132,473","9,121,059","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",103.3494,"139,903","8,264,590","0.289%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",77.8491,"14,872","7,470,476","0.258%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",100.5386,"91,716","7,075,042","0.247%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",100.8971,"80,758","6,454,794","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",66.5634,"2,968","6,387,490","0.220%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",61.3142,"24,377","5,883,776","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",88.2122,"117,073","5,643,287","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",85.0038,"2,545","5,438,031","0.187%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",103.5352,"18,177","3,311,781","0.115%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",101.0295,"53,258","3,231,631","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",74.8515,"38,835","2,394,274","0.084%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",100.9745,"3,581","1,614,935","0.056%"]