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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: 2024/11/01"]
["基金資產淨值"]
["2,717,129,950"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[56.58]
[]
["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",96.6475,"2,342,324","94,121,663","3.550%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.705,"2,007,859","88,199,088","3.320%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.6529,"773,444","78,749,705","2.927%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.4706,"1,423,803","69,025,193","2.593%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.9964,"1,586,202","62,181,317","2.347%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.4679,"577,599","60,344,213","2.242%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.6338,"56,890","57,519,273","2.119%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.7939,"1,262,547","52,182,895","1.967%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.2473,"1,029,358","43,179,997","1.627%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.0919,"389,637","43,149,535","1.602%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.3604,"1,030,796","42,320,237","1.595%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.9751,"323,754","41,368,584","1.534%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.3802,"989,432","40,115,924","1.513%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.3379,"188,637","40,829,863","1.510%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.3408,"374,108","39,863,437","1.481%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.3008,"5,434","37,684,153","1.387%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.2425,"306,392","35,451,059","1.316%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",95.9215,"814,457","33,690,497","1.270%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.618,"783,093","32,621,134","1.229%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.2798,"696,160","32,702,626","1.229%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.8318,"350,580","32,722,277","1.217%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.396,"479,356","32,279,331","1.206%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.7776,"237,099","30,950,727","1.148%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.0745,"329,855","30,681,348","1.141%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.1764,"203,642","30,789,864","1.141%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.4801,"613,043","30,023,178","1.128%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.9781,"659,353","28,694,827","1.080%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.4805,"266,601","28,251,811","1.050%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.4689,"617,049","27,836,031","1.047%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.4753,"363,109","27,930,863","1.041%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.2462,"179,595","26,846,305","0.995%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.1574,"619,604","25,796,594","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.6016,"493,734","25,847,209","0.969%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.876,"341,343","25,827,679","0.963%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.1151,"169,357","25,900,061","0.959%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",99.6224,"277,215","25,447,555","0.947%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",99.3527,"241,297","25,378,642","0.943%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.0008,"150,306","25,224,942","0.934%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.5529,"92,745","23,945,068","0.885%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.5731,"209,972","23,031,241","0.855%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.9984,"407,177","22,478,151","0.842%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.3585,"191,014","21,826,861","0.810%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",93.9994,"513,203","21,009,813","0.792%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.2483,"222,135","21,172,362","0.787%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.9417,"286,323","21,055,181","0.785%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",81.4996,"133,784","20,818,247","0.771%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.0973,"158,762","20,715,486","0.768%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.2863,"2,779","20,526,613","0.756%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.6627,"347,887","20,008,212","0.749%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.1062,"204,502","19,469,107","0.724%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.3247,"134,734","19,537,179","0.724%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.5617,"60,756","19,507,841","0.720%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.6809,"151,484","19,375,397","0.719%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.7951,"257,206","19,126,780","0.713%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.1814,"357,359","18,948,902","0.711%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.7836,"448,853","18,726,479","0.706%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.9967,"403,381","18,774,093","0.706%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.906,"205,632","17,990,508","0.670%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.1733,"183,664","17,919,526","0.666%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",110.1855,"474,240","17,591,114","0.665%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",92.9184,"170,032","17,801,305","0.661%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",109.057,"463,119","17,410,944","0.658%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.4672,"132,098","17,523,289","0.650%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.7266,"411,741","17,189,829","0.648%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.5405,"330,155","17,110,155","0.642%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.782,"80,586","17,182,678","0.635%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.8458,"387,186","16,829,493","0.634%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.6197,"271,754","16,761,895","0.627%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.8275,"379,530","16,256,760","0.612%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.0494,"43,818","16,132,541","0.595%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",99.6244,"114,320","15,905,036","0.590%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",99.1754,"176,491","15,833,351","0.589%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.3709,"116,435","15,864,562","0.588%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.1483,"113,262","15,829,027","0.587%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.7713,"135,192","15,511,097","0.576%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.876,"184,365","15,146,954","0.564%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.8252,"296,195","14,819,545","0.556%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.9588,"267,050","14,804,986","0.555%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.2515,"143,890","14,887,600","0.553%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.6398,"367,805","13,991,700","0.528%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.8393,"182,675","14,146,142","0.527%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.5712,"80,830","13,771,824","0.510%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.847,"83,352","13,705,473","0.507%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.495,"211,675","12,930,694","0.484%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.9073,"68,912","13,009,680","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",81.1361,"87,851","12,953,375","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.7208,"88,847","12,567,781","0.466%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.3373,"74,088","12,368,440","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",95.6684,"140,330","12,218,770","0.455%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.7034,"131,133","11,926,391","0.444%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",95.0833,"290,288","11,536,832","0.435%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.4489,"82,563","11,726,123","0.435%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.8862,"122,516","11,570,598","0.430%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.4467,"229,683","11,388,798","0.428%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.6143,"167,982","11,420,913","0.427%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.3728,"95,955","11,394,660","0.423%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)500,000",70.5695,"174,937","11,266,417","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.7792,"210,055","11,083,436","0.416%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",68.7777,"134,269","10,980,354","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.1547,"185,048","9,792,810","0.367%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.9868,"61,528","9,576,897","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.9575,"66,992","9,093,262","0.337%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.1931,"178,052","8,454,187","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.6858,"188,812","7,558,295","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.2348,"53,270","7,015,165","0.260%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.6042,"129,556","6,645,564","0.249%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.6802,"117,593","6,429,436","0.241%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",100.3637,"117,593","6,409,224","0.240%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.6977,"68,612","6,430,552","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.8146,"120,710","6,374,158","0.239%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",96.4577,"72,249","6,159,786","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.0603,"120,921","6,006,692","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.0296,"35,557","5,846,027","0.216%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.3235,"48,666","5,395,224","0.200%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.2818,"27,411","5,254,517","0.194%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.3697,"30,484","5,068,548","0.188%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.3161,"71,877","3,011,514","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",94.7871,"37,617","3,026,552","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.4574,"7,295","2,249,705","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.7164,"12,313","1,528,112","0.057%"]