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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: 2025/03/03"]
["基金資產淨值"]
["2,815,825,475"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[58.63]
[]
["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",97.4572,"1,542,935","97,814,234","3.529%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",85.1145,"1,313,163","92,428,443","3.329%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",100.7122,"25,709","82,853,413","2.943%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.6441,"832,565","72,102,631","2.590%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",95.681,"1,044,863","64,545,778","2.329%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",100.6291,"19,199","62,916,624","2.235%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.5974,"1,080,481","59,970,454","2.168%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",92.1499,"845,940","54,582,792","1.968%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.9431,"689,711","45,366,173","1.636%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.9473,"19,113","45,385,657","1.612%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",90.1907,"707,953","44,518,600","1.606%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.791,"935,595","42,748,642","1.551%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.9493,"15,881","43,147,300","1.533%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.5991,"662,961","41,888,873","1.511%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.3138,"59,060","41,643,547","1.481%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",86.4633,"688,773","39,833,456","1.439%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.7949,"15,029","37,225,424","1.323%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.9516,"536,529","35,094,259","1.265%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",90.7665,"538,032","34,050,109","1.228%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.4173,"96,192","34,401,791","1.225%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.8898,"233,779","33,510,768","1.198%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.9356,"390,556","33,039,755","1.187%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.7463,"776,697","32,280,297","1.174%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.3255,"743,300","32,223,574","1.171%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",81.2592,"47,998","32,087,941","1.141%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.7922,"358,466","31,416,794","1.128%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.3899,"440,323","29,709,697","1.071%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.884,"13,078","29,578,113","1.051%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.721,"407,868","29,108,014","1.048%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.0259,"126,811","29,295,762","1.045%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.5389,"655,527","28,097,398","1.021%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.7654,"413,781","27,093,909","0.977%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",92.2891,"119,201","27,332,605","0.975%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.3175,"618,158","26,759,158","0.972%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.828,"288,717","27,033,574","0.970%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.0141,"548,622","26,330,242","0.955%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",100.8347,"40,360","26,545,327","0.944%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",100.9292,"8,012","26,570,219","0.944%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.5904,"459,993","25,080,635","0.907%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.2721,"49,495","23,988,976","0.854%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.5668,"259,170","23,009,707","0.826%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.4118,"6,349","22,841,338","0.811%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",95.1901,"340,450","21,926,949","0.791%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.1593,"488,317","21,628,922","0.785%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.147,"45,338","22,044,964","0.785%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.3866,"130,896","21,845,837","0.780%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.0239,"352,219","21,397,413","0.772%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.7108,"2,683","21,510,865","0.764%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.6104,"208,834","20,932,274","0.751%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.8677,"491,785","20,475,183","0.745%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.8276,"487,004","19,925,996","0.725%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",88.2571,"34,742","20,329,940","0.723%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.2468,"7,431","20,154,476","0.716%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",78.219,"117,596","19,819,428","0.708%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",85.299,"264,717","19,648,534","0.707%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.9117,"262,461","19,098,617","0.688%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.55,"46,359","18,865,579","0.672%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.325,"482,163","18,228,842","0.664%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",111.6164,"317,079","18,364,801","0.663%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.7717,"26,727","18,605,673","0.662%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",93.9038,"13,294","18,540,556","0.659%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",110.1216,"309,654","18,118,863","0.654%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.9972,"399,688","17,940,370","0.651%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.135,"274,969","17,993,881","0.649%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.8688,"198,192","17,730,933","0.637%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.5116,"257,697","17,475,905","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",66.3433,"132,545","17,465,280","0.625%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",103.155,"237,514","16,972,601","0.611%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",102.1515,"351,236","16,807,499","0.609%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",101.1235,"413,411","16,638,352","0.606%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",101.0187,"424,991","16,621,107","0.605%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",100.9597,"417,271","16,611,411","0.605%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",100.3888,"25,681","16,517,471","0.588%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.2518,"4,493","16,351,098","0.581%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",95.9736,"52,269","15,791,012","0.563%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",94.4439,"173,189","15,539,319","0.558%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.8303,"178,339","15,487,431","0.556%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.5261,"11,249","15,388,313","0.547%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",75.945,"89,098","14,994,724","0.536%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",88.182,"318,792","14,509,033","0.527%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.469,"309,529","14,511,713","0.526%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.8108,"233,181","14,118,882","0.510%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",82.1902,"320,659","13,523,157","0.492%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",69.3335,"142,272","13,689,349","0.491%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.5678,"310,605","13,420,760","0.488%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",103.9266,"40,827","13,679,649","0.487%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",69.3975,"3,380","13,701,985","0.487%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",101.3677,"208,726","13,342,831","0.481%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.5711,"270,423","13,031,087","0.472%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",96.5117,"33,052","12,703,644","0.452%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",76.4722,"45,793","12,582,352","0.448%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",74.4175,"301,359","12,244,287","0.446%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",96.14,"193,906","12,021,977","0.434%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.7057,"93,015","11,985,860","0.429%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.2566,"154,399","11,897,181","0.428%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.2735,"27,624","11,994,750","0.427%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",72.8715,"21,633","11,989,911","0.427%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",88.3159,"122,834","11,624,841","0.417%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.4769,"117,802","10,140,168","0.364%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.63,"3,018","9,811,223","0.349%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.5507,"3,286","9,304,575","0.331%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.6168,"118,905","8,900,259","0.320%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.9381,"125,244","7,810,323","0.282%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",75.7602,"1,770","7,479,121","0.266%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",74.7955,"77,529","7,383,883","0.265%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.5134,"79,661","6,842,337","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",102.1,"59,587","6,719,606","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",100.5987,"61,152","6,620,805","0.237%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",101.3885,"10,000","6,672,784","0.237%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",100.3596,"59,587","6,605,067","0.237%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",97.235,"17,018","6,399,426","0.228%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.4579,"67,405","6,348,280","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.0207,"129,785","6,024,026","0.219%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.9768,"15,067","5,624,804","0.200%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.7859,"110,310","5,514,284","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.7059,"111,268","5,311,580","0.193%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.5227,"47,675","3,143,367","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",95.2981,"10,664","3,135,976","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",72.559,"36,183","2,387,698","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",96.9473,603,"1,595,122","0.057%"]