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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: 2025/02/13"]
["基金資產淨值"]
["2,754,189,897"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.35]
[]
["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",94.4732,"1,274,664","94,539,826","3.479%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.4333,"1,080,484","89,252,967","3.280%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.3624,"2,149,760","79,861,546","2.978%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.129,"640,972","69,827,068","2.559%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.4423,"863,192","62,177,123","2.289%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",97.7697,"1,605,418","60,948,640","2.271%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.4051,"926,975","58,225,671","2.148%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.6574,"705,428","52,949,870","1.948%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.2626,"1,071,972","43,930,607","1.634%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.3184,"575,149","43,897,640","1.615%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.7485,"598,192","43,185,432","1.590%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.512,"890,714","41,740,613","1.548%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.4947,"823,804","41,567,853","1.539%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.6778,"552,842","40,461,868","1.489%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.7463,"932,083","40,046,563","1.488%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.968,"586,244","38,569,866","1.422%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.5798,"842,949","36,134,562","1.343%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.5076,"443,242","34,108,726","1.255%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.5667,"292,054","33,745,088","1.236%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.2641,"454,615","33,013,770","1.215%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.0408,"17,438","33,286,722","1.209%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.5416,"155,393","32,256,305","1.177%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.297,"662,639","31,263,372","1.159%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.7232,"828,534","30,994,903","1.155%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.9739,"696,097","31,093,606","1.154%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.7008,"275,974","30,569,354","1.120%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.3914,"733,475","28,673,127","1.068%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.9171,"366,526","28,802,669","1.059%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.3017,"337,610","28,212,566","1.037%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.7727,"53,022","28,470,109","1.036%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.7369,"584,391","27,086,060","1.005%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.4946,"344,432","26,298,785","0.967%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.4628,"670,246","25,844,527","0.963%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.5991,"49,840","26,457,714","0.962%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.9483,"551,077","25,902,953","0.961%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.5064,"222,277","26,207,397","0.960%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",97.9999,"696,542","25,723,009","0.959%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.0803,"489,087","25,618,149","0.948%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.4444,"405,030","24,175,836","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.986,"496,245","23,093,191","0.856%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.3205,"530,917","22,087,853","0.821%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.6043,"209,955","22,233,597","0.815%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.1645,"536,553","21,236,283","0.791%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.6606,"282,344","21,051,687","0.775%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.4929,"435,326","20,865,303","0.773%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.303,"445,910","20,815,456","0.772%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.2733,"81,569","21,088,071","0.769%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",63.1811,"299,788","20,729,711","0.764%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.2715,"423,138","20,217,813","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.2622,"438,418","19,842,059","0.736%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.0522,"163,601","20,031,227","0.733%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.6708,"505,468","19,676,020","0.733%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)800,000",75.1701,"149,925","19,730,636","0.722%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.9764,"416,763","19,350,165","0.718%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.6501,"202,062","19,441,599","0.713%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.7273,"218,255","18,999,973","0.698%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.5834,"73,281","19,095,155","0.696%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.7224,"489,465","18,253,330","0.681%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",78.2955,"461,330","17,982,116","0.670%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.1522,"445,923","17,944,212","0.668%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.774,"429,840","17,869,766","0.664%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.9968,"263,937","17,716,881","0.653%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.9061,"257,756","17,537,947","0.646%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.3436,"351,931","17,382,513","0.644%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.7204,"228,885","17,465,490","0.642%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.2484,"214,115","16,978,864","0.624%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.6006,"155,263","17,008,886","0.623%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.5633,"88,103","16,684,105","0.609%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.0662,"190,979","16,579,910","0.609%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.3305,"305,175","16,295,172","0.603%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.3811,"368,548","16,139,426","0.599%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",97.2573,"443,313","15,955,060","0.595%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",97.5984,"371,989","16,011,018","0.595%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.9705,"378,872","15,908,017","0.591%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.9398,"375,761","15,733,990","0.585%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.8866,"11,329","15,238,054","0.554%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.7398,"133,334","15,049,916","0.551%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.2209,"377,363","14,800,742","0.551%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.9774,"148,450","14,955,416","0.548%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.4243,"188,442","14,506,000","0.534%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.3658,"59,223","14,442,786","0.527%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.5911,"283,593","14,041,215","0.520%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.856,"275,337","14,031,704","0.519%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.0395,"189,591","13,197,403","0.486%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.0307,"118,849","13,195,658","0.483%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.9378,"285,862","12,949,741","0.481%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.9839,"277,468","12,793,253","0.475%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.2247,"241,077","12,453,794","0.461%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.8439,"331,495","12,316,067","0.459%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.4094,"19,147","12,206,861","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.8604,"268,656","11,788,698","0.438%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",64.297,"291,625","11,602,708","0.432%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.0031,"228,401","11,648,062","0.431%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",93.9053,"161,407","11,707,921","0.431%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.1942,"128,980","11,456,106","0.421%"]
["US717081EZ22","PFE 2.55 05/28/40","(USD)500,000",69.8415,"90,134","11,457,496","0.419%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.1569,"68,893","11,448,774","0.418%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.8998,"94,567","11,273,486","0.413%"]
["US58933YBA29","MRK 2.35 06/24/40","(USD)500,000",68.3504,"55,074","11,212,876","0.409%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.2176,"95,432","9,776,690","0.358%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.4862,"169,276","9,430,607","0.349%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.6298,"184,308","8,962,019","0.332%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.0303,"98,976","8,534,575","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.5394,"103,868","7,508,519","0.276%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.2474,"148,063","7,209,746","0.267%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.6648,"63,363","6,616,547","0.243%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",99.0437,"172,494","6,499,246","0.242%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",99.2976,"40,973","6,515,906","0.238%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",97.8779,"42,049","6,422,748","0.235%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",97.7354,"40,973","6,413,399","0.234%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.9262,"170,670","6,163,435","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",93.3941,"50,168","6,128,520","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.1763,"115,701","5,824,726","0.216%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.8847,"97,913","5,373,277","0.199%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.6464,"4,622","5,378,843","0.195%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.8932,"99,194","5,176,969","0.192%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.7713,"39,538","3,043,825","0.112%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",92.3629,"2,311","3,030,428","0.110%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.1076,"31,860","2,300,229","0.085%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",93.4935,"33,877","1,533,762","0.057%"]