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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: 2025/03/10"]
["基金資產淨值"]
["2,778,893,943"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[57.86]
[]
["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",96.1139,"1,645,898","96,471,839","3.531%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.9165,"1,402,493","91,133,040","3.330%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.0696,"115,697","81,507,014","2.937%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.5423,"906,392","71,200,547","2.595%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.1313,"1,114,588","63,504,249","2.325%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",99.1616,"86,399","62,002,883","2.234%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.733,"1,139,181","59,354,022","2.177%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.9038,"899,827","53,847,980","1.970%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.4537,"733,646","44,609,212","1.632%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.619,"63,715","44,732,719","1.612%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.9575,"749,996","43,912,549","1.607%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.7454,"978,181","42,269,471","1.556%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.7814,"52,941","42,534,937","1.533%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.1669,"705,192","41,250,459","1.510%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.906,"96,650","40,835,304","1.473%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.2235,"728,016","39,264,685","1.439%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.02,"50,101","36,883,404","1.329%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",96.1516,"572,332","34,806,773","1.273%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.5423,"569,984","33,592,913","1.229%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.509,"126,806","34,015,306","1.229%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.8401,"428,553","32,994,625","1.203%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.3027,"264,100","32,729,324","1.187%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.3702,"773,954","31,816,819","1.173%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.9332,"17,169","31,961,150","1.151%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",79.7619,"81,602","31,498,630","1.136%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.4801,"390,253","30,943,720","1.128%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.3322,"468,629","29,359,951","1.073%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.6087,"434,830","28,736,434","1.050%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.3924,"43,595","29,089,067","1.048%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.9042,"155,455","28,928,378","1.047%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.3533,"682,561","27,705,031","1.022%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.3186,"146,126","27,046,822","0.979%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.6189,"440,380","26,733,330","0.978%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.3223,"643,651","26,433,261","0.974%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.6947,"314,319","26,669,712","0.971%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.2154,"571,247","26,069,000","0.959%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",100.1077,"36,057","26,355,548","0.950%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",99.5118,"68,617","26,198,670","0.945%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.4028,"480,931","24,620,981","0.903%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.0653,"68,747","23,553,578","0.850%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.7704,"278,085","22,722,839","0.828%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.1877,"28,573","22,439,887","0.809%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",93.6579,"362,745","21,575,313","0.789%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.6544,"508,455","21,234,043","0.782%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.3893,"66,499","21,606,699","0.780%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.3462,"149,994","21,504,770","0.779%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.1668,"372,286","21,116,665","0.773%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.7238,"21,462","21,252,311","0.766%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.4462,"226,251","20,550,432","0.748%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.4755,"512,066","20,169,458","0.744%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.9223,"55,011","20,023,686","0.723%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.8804,"511,385","19,452,991","0.718%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.0191,"24,771","19,751,680","0.712%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.0401,"134,754","19,521,916","0.707%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.9706,"282,552","19,343,718","0.706%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",81.1537,"285,734","18,694,803","0.683%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.3509,"65,452","18,629,955","0.673%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.5927,"502,048","18,085,347","0.669%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",110.3007,"337,462","18,149,428","0.665%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.7385,"45,439","18,368,791","0.663%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",92.7766,"31,909","18,319,104","0.660%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",109.3054,"329,560","17,985,651","0.659%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",92.8746,"417,881","17,727,182","0.653%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.971,"292,645","17,765,135","0.650%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.354,"214,721","17,579,534","0.640%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.3087,"274,417","17,239,446","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.8813,"149,736","17,081,438","0.620%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",102.2929,"255,407","16,831,781","0.615%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",100.5597,"368,820","16,546,592","0.609%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.8477,"430,460","16,429,442","0.607%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.3536,"442,517","16,348,142","0.604%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",99.2075,"434,479","16,324,102","0.603%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",99.1728,"43,660","16,318,382","0.589%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.4705,"20,220","15,912,436","0.573%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.3851,"68,181","15,530,599","0.561%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.1871,"188,546","15,333,471","0.559%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.6672,"189,803","15,182,146","0.553%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",91.495,"27,000","15,055,051","0.543%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",75.0979,"100,653","14,828,372","0.537%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",85.18,"322,529","14,296,266","0.526%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.6167,"332,175","14,252,342","0.525%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",84.6765,"250,378","13,933,089","0.510%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",68.7308,"151,253","13,571,171","0.494%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.7697,"333,883","13,290,256","0.490%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.8065,"11,268","13,586,124","0.489%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.4723,"323,193","13,241,322","0.488%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",101.8619,"55,084","13,408,694","0.485%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",99.9049,"222,993","13,151,087","0.481%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.5086,"281,575","12,787,126","0.470%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.9607,"45,908","12,500,246","0.451%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.3818,"56,137","12,403,701","0.448%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.3674,"313,787","12,072,245","0.446%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",94.921,"206,371","11,870,267","0.435%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.3985,"164,145","11,728,472","0.428%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.9146,"30,542","11,833,184","0.427%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.4394,"102,323","11,736,557","0.426%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.177,"39,001","11,797,005","0.426%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.3915,"133,726","11,503,872","0.419%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.203,"126,399","9,952,130","0.363%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.4052,"10,060","9,610,287","0.346%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.6279,"10,955","9,153,300","0.330%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.4364,"126,548","8,745,426","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.1541,"133,445","7,746,289","0.284%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",74.2262,"84,843","7,328,128","0.267%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",74.6456,"7,967","7,369,533","0.265%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.3239,"85,932","6,756,629","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.6358,"66,782","6,623,647","0.241%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.3135,"17,002","6,602,434","0.238%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",98.7187,"68,536","6,497,466","0.236%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",98.5956,"66,782","6,489,367","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.0937,"74,055","6,258,874","0.228%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",95.4694,"23,637","6,283,606","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.8607,"135,138","5,909,869","0.218%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.4679,"115,025","5,427,872","0.199%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.5581,"19,124","5,485,085","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.6163,"115,857","5,240,184","0.193%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.2593,"50,797","3,101,980","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",93.6576,"13,911","3,082,176","0.111%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",71.6612,"37,830","2,358,298","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.9035,"2,011","1,578,044","0.057%"]