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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: 2024/11/05"]
["基金資產淨值"]
["2,772,318,752"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.73]
[]
["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",98.7807,"2,400,305","96,274,419","3.559%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",85.4369,"2,058,145","90,094,523","3.324%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",101.1378,"824,806","80,796,462","2.944%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",88.1057,"1,465,630","70,385,456","2.592%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",97.0563,"1,625,467","63,579,397","2.352%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",101.5088,"615,957","61,630,542","2.245%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",84.2201,"89,469","58,669,331","2.119%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",92.2159,"1,292,920","53,041,645","1.960%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.8593,"1,054,121","44,012,257","1.626%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.6154,"415,099","43,913,567","1.599%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.7504,"1,054,528","43,019,589","1.590%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",82.5963,"344,911","42,229,827","1.536%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",94.0174,"1,013,234","40,858,819","1.510%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.7833,"212,383","41,508,481","1.505%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.8986,"394,916","40,765,789","1.485%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.7736,"27,189","38,372,528","1.385%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.6695,"326,415","36,094,408","1.314%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",97.4926,"834,618","34,269,125","1.266%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",69.6629,"717,658","33,391,174","1.230%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",91.1005,"801,128","33,186,741","1.226%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.2104,"367,562","33,320,607","1.215%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.9388,"496,274","33,044,068","1.210%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",82.5331,"254,234","31,648,137","1.151%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.9248,"220,785","31,540,319","1.146%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",81.833,"348,453","31,379,685","1.144%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",87.121,"631,052","30,623,459","1.127%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.2183,"675,305","29,117,565","1.075%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",90.4221,"284,023","28,894,394","1.052%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.9589,"632,235","28,343,458","1.045%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",88.8969,"379,023","28,407,002","1.038%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.9796,"194,713","27,426,776","0.996%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.7601,"634,594","26,308,443","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.2311,"508,238","26,377,714","0.970%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",82.7226,"183,613","26,434,007","0.960%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.2753,"356,303","26,250,308","0.960%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",101.9048,"292,854","26,050,954","0.950%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",100.8922,"257,305","25,792,070","0.940%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.3802,"162,959","25,685,483","0.932%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.9108,"104,420","24,475,843","0.887%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",67.042,"220,643","23,565,594","0.858%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",65.3945,"417,812","22,986,490","0.844%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.6409,"203,699","22,253,751","0.810%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",95.8047,"525,762","21,430,065","0.792%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.945,"233,858","21,600,996","0.788%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",67.3747,"296,967","21,529,582","0.787%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",83.0466,"145,046","21,230,039","0.771%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",82.7569,"169,479","21,155,983","0.769%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.6535,"13,904","20,979,565","0.757%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.9208,"357,764","20,425,907","0.750%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",88.6161,"215,725","19,822,093","0.723%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.8931,"146,077","19,888,282","0.723%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",84.1701,"74,315","19,903,447","0.721%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.9937,"161,383","19,810,098","0.720%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",79.3144,"266,767","19,515,596","0.714%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",75.4863,"368,395","19,297,328","0.709%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",85.5916,"413,423","19,145,559","0.706%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",85.2361,"462,039","19,066,040","0.704%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.3646,"216,213","18,284,260","0.667%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",81.7622,"194,019","18,288,975","0.667%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",112.5841,"485,726","17,988,121","0.666%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",95.1947,"180,325","18,251,689","0.665%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",111.5456,"474,337","17,822,196","0.660%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.1854,"143,218","17,866,431","0.650%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.2026,"421,702","17,486,266","0.646%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",61.0648,"339,528","17,561,934","0.646%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",94.368,"90,730","17,490,062","0.634%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",89.2982,"396,607","17,121,135","0.632%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",67.1841,"281,345","17,174,945","0.630%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",103.2927,"389,693","16,503,591","0.609%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",103.1336,"53,597","16,478,170","0.596%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",101.5097,"186,442","16,218,705","0.592%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",101.6115,"126,236","16,234,983","0.590%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",101.4425,"123,943","16,207,977","0.589%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.6665,"122,797","16,083,995","0.585%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.1217,"144,170","15,846,899","0.577%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",96.8756,"193,193","15,478,302","0.565%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",59.3813,"273,511","15,180,247","0.557%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",95.2887,"152,600","15,224,746","0.555%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",94.2085,"304,897","15,052,156","0.554%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.9586,"377,471","14,213,361","0.526%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",74.9097,"189,122","14,362,440","0.525%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",85.9108,"88,096","14,000,918","0.508%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.2494,"90,832","13,940,275","0.506%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",68.6903,"216,739","13,169,986","0.483%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.975,"95,246","13,257,326","0.482%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",69.072,"73,415","13,243,175","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.1121,"95,891","12,799,912","0.465%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.7514,"80,325","12,694,444","0.461%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",97.7513,"147,456","12,494,577","0.456%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.9852,"136,880","12,140,534","0.443%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",75.1907,"89,514","12,013,597","0.437%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",96.5048,"297,313","11,718,486","0.433%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",67.383,"128,821","11,842,726","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.798,"235,178","11,656,797","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",61.0055,"173,247","11,696,578","0.428%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",72.4792,"100,892","11,580,362","0.421%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)500,000",71.5569,"179,503","11,432,997","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",88.2265,"216,225","11,277,112","0.415%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.7944,"138,477","11,151,406","0.407%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",69.537,"189,882","9,999,240","0.368%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",61.2213,"65,549","9,781,634","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",58.3776,"71,370","9,327,274","0.339%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.3651,"182,359","8,610,607","0.317%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",96.6534,"193,432","7,721,395","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",74.3572,"56,808","7,128,255","0.259%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",96.3442,"133,115","6,773,094","0.249%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",102.3075,"121,611","6,538,475","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",102.038,"124,833","6,521,252","0.240%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",102.0432,"121,611","6,521,580","0.240%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",102.1951,"72,486","6,531,289","0.238%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",98.4451,"75,918","6,291,626","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.5719,"124,683","6,107,998","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.4199,"38,551","5,983,880","0.217%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.5458,"50,918","5,516,628","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.6091,"30,045","5,343,456","0.194%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.6139,"33,050","5,152,032","0.187%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",96.0236,"73,636","3,068,435","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",96.9793,"39,418","3,098,973","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",71.5382,"8,214","2,286,003","0.083%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",97.2164,"13,118","1,553,276","0.057%"]