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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: 2025/04/17"]
["基金資產淨值"]
["2,633,082,949"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[54.83]
[]
["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",91.2386,"2,176,864","90,437,447","3.517%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",79.7555,"1,863,481","85,535,160","3.319%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",93.6207,"596,669","76,064,492","2.911%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",82.1063,"1,290,608","66,709,330","2.583%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",89.4581,"1,474,155","59,599,595","2.319%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",94.4529,"445,573","58,322,846","2.232%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",78.503,"1,439,323","55,617,692","2.167%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",87.3805,"1,177,228","51,116,023","1.986%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",83.8456,"959,816","42,235,928","1.641%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",87.2417,"302,022","42,529,022","1.627%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",85.5931,"965,810","41,725,329","1.621%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",78.738,"250,949","40,942,493","1.564%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",88.3692,"101,441","40,206,768","1.531%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",88.2941,"922,590","39,024,797","1.517%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",67.4369,"296,942","38,353,569","1.468%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",81.7034,"929,100","37,173,883","1.447%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",79.5551,"237,487","34,903,731","1.335%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",92.0857,"756,967","32,919,632","1.279%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",86.1674,"733,999","31,924,029","1.240%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",76.5741,"289,316","32,351,560","1.240%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",62.8456,"423,281","30,636,300","1.180%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",77.5401,"178,031","30,239,713","1.155%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",60.8655,"626,785","29,671,026","1.151%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",70.6785,"144,430","29,860,740","1.140%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",81.2908,"555,680","29,060,577","1.125%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",75.2708,"260,717","29,354,701","1.125%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",84.5472,"614,395","27,751,754","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",82.814,"573,816","27,451,993","1.064%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",84.6638,"307,036","27,514,890","1.057%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",84.1494,"206,647","27,347,698","1.046%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",79.1795,"127,369","25,989,887","0.992%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",87.6648,"288,611","25,641,176","0.985%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",80.7177,"577,359","25,183,160","0.978%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",79.0445,"447,558","25,174,885","0.973%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",95.6188,"185,952","24,860,128","0.951%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",76.5023,"120,110","24,862,481","0.949%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",76.1654,"106,596","24,752,982","0.944%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",94.5738,"219,230","24,588,443","0.942%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",60.6218,"49,873","23,247,730","0.885%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",62.0237,"171,084","22,172,808","0.849%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",59.4267,"375,937","21,244,390","0.821%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",63.8911,"147,353","20,763,966","0.794%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",89.5615,"477,634","20,374,625","0.792%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",82.7915,"179,102","20,448,863","0.783%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.3289,"121,869","20,364,885","0.778%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",78.0598,"94,883","20,294,922","0.774%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",61.2648,"250,467","19,910,460","0.766%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",60.4582,"475,115","19,648,320","0.764%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",59.8954,"316,734","19,465,401","0.751%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",87.6526,"95,557","19,085,775","0.728%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",83.2181,"162,978","18,931,529","0.725%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",74.4913,"225,018","18,640,881","0.716%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",80.452,"374,556","18,302,278","0.709%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",56.8915,"117,418","18,489,175","0.707%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",90.3063,"166,978","17,609,185","0.675%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",89.248,"131,296","17,402,829","0.666%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",72.7933,"10,251","17,506,257","0.665%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",104.7784,"442,428","17,025,960","0.663%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",74.9918,"406,856","17,060,115","0.663%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",75.6201,"145,176","17,203,053","0.659%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",103.5175,"432,068","16,821,078","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",86.1868,"383,671","16,805,907","0.653%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",86.8595,"93,679","16,937,075","0.647%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",89.0703,"43,337","16,789,229","0.639%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",84.2017,"360,545","16,418,828","0.637%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",56.3042,"300,593","16,468,485","0.637%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",98.6222,"348,070","16,025,614","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",61.4316,"239,986","15,971,731","0.616%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",96.3852,"7,392","15,662,109","0.595%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",95.6781,"80,320","15,547,217","0.594%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",94.3653,"139,492","15,333,882","0.588%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",94.4654,"81,071","15,350,158","0.586%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",94.0967,"82,574","15,290,239","0.584%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",90.9296,"152,618","14,775,597","0.567%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",60.6051,"104,279","14,772,049","0.565%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",89.3287,"268,470","14,515,470","0.561%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.4833,"248,841","14,425,224","0.557%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",87.9251,"111,098","14,287,385","0.547%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",72.3037,"161,320","14,098,795","0.542%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",81.9765,"55,844","13,587,187","0.518%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",82.9629,"57,496","13,481,063","0.514%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",66.5396,"197,470","12,974,831","0.500%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.1276,"53,413","13,089,485","0.499%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",78.0192,"339,374","12,677,728","0.494%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",97.7802,"130,818","12,711,030","0.488%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",95.4626,"296,635","12,409,750","0.483%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",77.3761,"62,309","12,573,224","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",76.3294,"64,536","12,403,151","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.0283,"52,541","12,063,559","0.460%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",91.6246,"114,247","11,910,825","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",72.3278,"110,875","11,752,904","0.451%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",91.1563,"270,562","11,257,451","0.438%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",69.3097,"77,918","11,262,475","0.431%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",69.1052,"58,552","11,229,244","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",56.7426,"150,916","11,064,473","0.426%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",56.3364,"214,302","10,985,252","0.425%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",61.3356,"99,498","10,963,397","0.420%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",83.1434,"190,412","10,808,307","0.418%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",63.9143,"170,876","9,347,184","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",56.6514,"47,688","9,205,575","0.351%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.0001,"51,931","8,774,754","0.335%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",63.4291,"165,911","8,245,530","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",89.6925,"175,710","7,287,295","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",71.6526,"41,088","6,985,913","0.267%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",69.1055,"122,971","6,737,577","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",90.3723,"118,452","6,461,419","0.250%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",95.7504,"104,506","6,223,586","0.240%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",96.2568,"54,320","6,256,496","0.240%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",93.8878,"104,506","6,102,517","0.236%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",93.5279,"107,251","6,079,129","0.235%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",91.5451,"58,823","5,950,245","0.228%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",90.6834,"108,761","5,894,237","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",56.2369,"25,226","5,482,932","0.209%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",52.8308,"40,634","5,150,845","0.197%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",79.2251,"18,300","5,149,473","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",76.5559,"21,624","4,975,978","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",91.1734,"66,886","2,963,045","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",89.9866,"31,138","2,924,475","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.4056,"3,923","2,255,614","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",92.9559,"9,531","1,510,487","0.058%"]