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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: 2024/12/17"]
["基金資產淨值"]
["2,753,820,737"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.34]
[]
["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",96.2561,"420,835","95,405,066","3.480%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.4338,"339,938","89,474,536","3.261%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.1051,"1,380,788","80,515,427","2.974%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.1965,"31,222","70,028,179","2.544%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.349,"284,986","62,854,193","2.293%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.2154,"1,031,157","61,259,829","2.262%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.8972,"438,387","58,727,252","2.148%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.7238,"258,215","53,068,532","1.936%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.6409,"690,774","44,183,360","1.630%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.2295,"210,527","43,937,822","1.603%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.5006,"248,844","43,140,057","1.576%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.8266,"573,972","42,025,941","1.547%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.6846,"467,968","41,712,642","1.532%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.0387,"202,362","40,677,370","1.484%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.7428,"620,676","40,231,270","1.483%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.8018,"259,911","38,581,278","1.410%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.6179,"543,193","36,245,257","1.336%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",70.1185,"953,575","34,179,629","1.276%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",95.8278,"146,338","34,255,275","1.249%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.2284,"552,199","33,470,925","1.235%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.8969,"189,117","33,303,734","1.216%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.848,"681,333","32,585,374","1.208%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.1993,"405,880","31,768,753","1.168%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.8683,"439,528","31,535,717","1.161%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",79.923,"550,195","31,167,081","1.152%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.5891,"13,443","30,595,265","1.111%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.345,"472,648","28,709,476","1.060%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.4199,"131,648","29,021,154","1.059%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.7083,"552,349","28,502,552","1.055%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.8369,"113,996","28,452,289","1.037%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.0642,"357,952","27,263,308","1.003%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.0014,"519,239","26,615,465","0.985%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.6968,"337,546","26,224,052","0.965%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.7017,"123,712","26,424,494","0.964%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",99.7877,"462,493","25,942,398","0.959%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",99.6692,"430,586","25,911,592","0.957%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.4559,"10,827","26,259,779","0.954%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.2666,"299,576","25,759,267","0.946%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.3152,"230,081","24,279,143","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.5174,"336,578","23,420,298","0.863%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.4713,"53,321","22,688,879","0.826%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.5444,"341,007","22,274,858","0.821%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.1572,"361,141","21,525,850","0.795%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.222,"413,268","21,195,208","0.785%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",93.8012,"97,406","21,337,810","0.778%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.2544,"132,911","21,205,731","0.775%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.9,"285,461","21,032,065","0.774%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.88,"266,646","21,026,847","0.773%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",84.8363,"219,857","20,401,235","0.749%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.6835,"19,641","20,370,253","0.740%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",76.3657,"489,497","19,853,255","0.739%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.4743,"337,514","19,898,568","0.735%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.4051,"268,540","19,901,618","0.732%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.9776,"268,560","19,490,916","0.718%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.4103,"371,242","19,370,137","0.717%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",86.2235,"9,843","19,614,024","0.713%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",84.1413,"70,382","19,140,380","0.698%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.7081,"331,144","18,466,366","0.683%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.689,"306,350","18,127,578","0.669%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",93.0012,"291,863","18,133,561","0.669%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.5646,"263,286","18,048,424","0.665%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",110.4586,"94,800","17,947,860","0.655%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",108.9977,"92,580","17,710,484","0.646%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.2067,"82,210","17,588,681","0.642%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.0894,"199,917","17,357,257","0.638%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.7457,"18,640","17,474,011","0.635%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.1184,"386,257","16,929,219","0.629%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.8493,"75,403","17,129,023","0.625%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.3421,"158,565","16,466,573","0.604%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.8678,"42,876","16,551,987","0.603%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",98.9627,"294,386","16,079,949","0.595%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.3712,"225,744","16,146,332","0.595%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",98.8141,"227,851","16,055,812","0.591%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",98.6264,"232,067","16,025,311","0.590%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.8802,"241,351","15,813,078","0.583%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.7778,"289,185","15,399,978","0.570%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",92.3823,"246,990","15,010,731","0.554%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.0688,"53,320","15,096,485","0.550%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.0942,"6,495","15,126,406","0.550%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",90.9128,"46,055","14,771,970","0.538%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",74.0347,"259,646","14,435,438","0.534%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.9396,"166,501","14,077,445","0.517%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.5207,"171,549","14,058,314","0.517%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.1686,"122,172","13,291,650","0.487%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.9231,"175,096","13,148,798","0.484%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",68.0771,"44,302","13,273,810","0.484%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.2287,"171,985","12,873,475","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.4794,"147,665","12,620,390","0.464%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",95.5051,"224,875","12,414,513","0.459%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.8888,"199,474","12,168,302","0.449%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.8876,"164,558","12,005,620","0.442%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.2085,"197,297","11,833,676","0.437%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.7534,"230,999","11,650,834","0.431%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",94.9436,"57,974","11,724,452","0.428%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.1996,"154,523","11,568,860","0.426%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.8625,"48,078","11,672,107","0.426%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)500,000",70.7815,"22,891","11,500,924","0.418%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",69.198,"184,638","11,243,632","0.415%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.075,"4,606","11,318,703","0.411%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.7261,"24,236","9,904,027","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.5109,"109,081","9,669,629","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.6789,"118,767","9,209,474","0.339%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.8958,"35,550","8,565,658","0.312%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.3122,"35,833","7,662,162","0.280%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.7745,"95,101","7,192,346","0.265%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.745,"11,491","6,773,643","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.4978,"165,588","6,531,752","0.243%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.8731,"114,511","6,556,146","0.242%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",99.7125,"165,588","6,480,716","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.4841,"169,971","6,465,872","0.241%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",95.524,"115,777","6,208,488","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.2647,"165,956","6,126,637","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",60.8006,"70,869","5,927,511","0.218%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.0643,"75,422","5,465,769","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.4813,"58,453","5,360,793","0.197%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.5243,"60,758","5,168,602","0.190%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",93.7983,"59,004","3,048,163","0.113%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.6414,"13,640","3,075,561","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.784,"18,098","2,300,267","0.084%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",96.0064,"21,830","1,559,959","0.057%"]