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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: 2024/12/23"]
["基金資產淨值"]
["2,696,694,923"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[56.15]
[]
["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",93.6951,"511,342","93,495,343","3.486%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.1068,"418,293","87,567,865","3.263%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.9272,"1,468,087","78,461,233","2.964%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.4348,"94,302","68,243,433","2.534%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.4672,"346,277","61,346,945","2.288%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.2027,"1,096,352","59,801,831","2.258%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.8497,"491,320","57,664,452","2.157%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.2827,"305,839","51,990,184","1.939%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",87.9915,"734,087","43,182,271","1.629%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",84.8773,"249,356","43,042,410","1.605%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",86.4457,"286,318","42,423,661","1.584%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",78.68,"609,961","41,186,755","1.550%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.1896,"507,378","40,852,242","1.534%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.3517,"239,685","39,757,167","1.483%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.4257,"656,385","39,176,977","1.477%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",82.5732,"295,075","37,821,671","1.413%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",80.006,"577,252","35,337,022","1.332%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",93.7229,"177,810","33,729,663","1.257%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.134,"581,596","32,806,689","1.238%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",67.8206,"10,786","33,283,301","1.235%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",87.4412,"217,597","32,613,279","1.217%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.7559,"711,351","31,779,278","1.205%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.6075,"434,711","30,881,491","1.161%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.336,"468,534","30,755,036","1.158%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.4482,"582,085","30,406,475","1.149%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.2012,"40,602","29,943,048","1.112%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.4172,"156,637","28,555,852","1.065%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.7593,"502,284","28,057,866","1.059%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.4727,"580,092","27,964,096","1.058%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",83.5091,"137,722","27,868,106","1.039%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.6093,"383,378","26,636,671","1.002%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",88.6154,"545,319","26,093,080","0.988%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.3505,"147,195","25,864,899","0.965%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.3491,"361,523","25,633,481","0.964%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",97.2185,"489,308","25,445,587","0.962%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",97.1885,"457,795","25,437,726","0.960%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.297,"32,702","25,745,349","0.956%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.2472,"320,856","25,272,979","0.949%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",61.3733,"249,457","23,693,794","0.888%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.2184,"354,993","22,751,498","0.857%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.3922,"69,787","22,094,264","0.822%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",66.6171,"362,567","21,795,122","0.822%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.6692,"381,322","21,052,921","0.795%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.9653,"432,069","20,600,367","0.780%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.8272,"303,661","20,631,909","0.776%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.7871,"117,046","20,791,970","0.775%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",78.6381,"285,587","20,582,409","0.774%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",63.0116,"150,893","20,615,518","0.770%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.3794,"242,096","19,944,531","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.0638,"287,615","19,523,139","0.735%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.8906,"356,789","19,441,570","0.734%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.4035,"34,605","19,762,206","0.734%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",74.7315,"5,537","19,559,920","0.726%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.1953,"388,130","18,943,260","0.717%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.1312,"285,400","19,018,774","0.716%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.9486,"29,728","19,225,828","0.714%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",81.7652,"86,042","18,725,792","0.698%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.4074,"349,389","18,139,754","0.686%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.5085,"281,988","17,766,996","0.669%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.1837,"309,441","17,703,241","0.668%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.1903,"324,106","17,678,053","0.668%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.2928,"112,795","17,551,493","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.181,"97,815","17,310,104","0.646%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.5459,"110,154","17,265,722","0.644%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",90.0492,"216,753","17,087,608","0.642%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.0809,"403,275","16,510,550","0.627%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.213,"32,841","16,846,540","0.626%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",85.3711,"90,148","16,758,519","0.625%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",99.8483,"58,401","16,333,679","0.608%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.1676,"174,604","16,058,741","0.602%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.9033,"241,779","15,851,928","0.597%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",96.4336,"244,036","15,775,097","0.594%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",95.9863,"311,449","15,701,915","0.594%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",95.3081,"248,551","15,590,969","0.587%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.165,"256,610","15,499,280","0.584%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",91.8079,"304,478","15,018,402","0.568%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.8194,"261,865","14,693,104","0.555%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.5,"19,616","14,804,449","0.550%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.9746,"63,441","14,650,562","0.546%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.8956,"61,009","14,541,983","0.542%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",72.446,"271,085","14,221,292","0.537%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.6443,"184,098","13,846,536","0.520%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",82.6849,"178,689","13,796,522","0.518%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.3584,"129,832","13,026,283","0.488%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.344,"52,247","13,023,460","0.485%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.3704,"187,534","12,820,216","0.482%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.2622,"183,859","12,638,934","0.476%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.5688,"158,154","12,268,269","0.461%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.2955,"237,172","12,078,530","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.3252,"209,493","11,994,908","0.453%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.2823,"176,246","11,660,715","0.439%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",64.1589,"208,167","11,544,982","0.436%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.8889,"68,979","11,548,374","0.431%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",69.4362,"163,037","11,358,729","0.427%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.447,"240,446","11,276,958","0.427%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.5926,"56,701","11,305,551","0.421%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)500,000",69.1102,"29,960","11,305,390","0.420%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",67.4336,"192,189","11,031,126","0.416%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.0026,"13,913","11,124,119","0.413%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.3959,"31,720","9,628,009","0.358%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.2797,"115,920","9,370,107","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.1603,"126,214","8,859,821","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.03,"42,298","8,379,476","0.312%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.5656,"43,059","7,489,380","0.279%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",72.113,"101,114","7,077,961","0.266%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.1163,"16,908","6,630,290","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.2081,"172,738","6,426,146","0.245%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.8589,"121,154","6,468,731","0.244%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.4754,"172,738","6,312,774","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.2484,"177,309","6,297,919","0.240%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",92.5425,"122,108","6,055,424","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2393,944,"6,035,586","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.8256,"75,903","5,773,788","0.217%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.1138,"79,332","5,311,322","0.200%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.7644,"62,861","5,284,736","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",77.6987,"65,074","5,084,138","0.191%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",91.4457,"62,124","2,991,829","0.113%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.0534,"16,391","3,011,711","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.1086,"19,622","2,261,027","0.085%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",93.3512,"23,199","1,527,085","0.057%"]