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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: 2025/04/21"]
["基金資產淨值"]
["2,574,444,089"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[53.61]
[]
["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",89.4348,"2,227,212","88,344,024","3.518%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",78.1663,"1,907,250","83,541,899","3.319%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",91.4562,"645,218","74,049,763","2.901%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",80.3786,"1,327,649","65,080,503","2.580%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",87.2431,"1,508,250","57,923,602","2.309%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",92.721,"481,828","57,056,150","2.235%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",77.0633,"1,467,336","54,409,492","2.170%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",85.3802,"1,203,446","49,773,766","1.980%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",82.1863,"981,192","41,257,389","1.641%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",84.2442,"986,101","40,926,251","1.628%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",85.2506,"326,063","41,415,148","1.621%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",77.1553,"270,925","39,981,260","1.564%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",86.8039,"124,878","39,358,455","1.534%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",86.4845,"943,137","38,093,260","1.516%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",65.6199,"317,056","37,191,563","1.457%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",80.4811,"947,943","36,491,593","1.454%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",78.1456,"256,391","34,167,174","1.337%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",90.6012,"774,474","32,277,311","1.284%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",84.646,"749,420","31,252,306","1.243%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",75.0432,"305,532","31,595,523","1.239%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",61.5254,"438,866","29,889,362","1.178%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",59.9745,"645,979","29,135,899","1.157%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",75.949,"194,315","29,517,109","1.154%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",69.1096,"160,866","29,097,277","1.136%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",79.6334,"571,628","28,369,962","1.124%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",73.3803,"278,714","28,518,819","1.119%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",82.8375,"628,181","27,096,865","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",81.2112,"586,987","26,827,922","1.065%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",83.2285,"322,082","26,955,202","1.060%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",82.3953,"223,096","26,685,373","1.045%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",77.476,"141,863","25,343,081","0.990%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",86.2148,"302,754","25,130,144","0.988%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",79.1464,"590,314","24,607,827","0.979%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",77.3121,"460,403","24,538,290","0.971%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",94.127,"201,082","24,387,918","0.955%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",75.0595,"133,778","24,309,526","0.949%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",75.0147,"118,726","24,294,996","0.948%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",92.9761,"234,364","24,089,740","0.945%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",59.4945,"61,395","22,736,805","0.886%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",60.6422,"181,319","21,604,218","0.846%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",58.0833,"385,269","20,692,566","0.819%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",62.5792,"159,343","20,267,539","0.793%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",87.8415,"488,514","19,914,448","0.793%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",81.1897,"190,384","19,984,123","0.784%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",76.7375,"132,009","19,882,370","0.777%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",76.3727,"105,681","19,787,871","0.773%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",59.807,"260,339","19,369,678","0.762%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",58.6104,"484,750","18,982,145","0.756%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",58.5332,"325,429","18,957,151","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",86.0916,"106,431","18,681,276","0.730%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",81.8187,"173,814","18,549,039","0.727%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",73.0765,"233,888","18,223,800","0.717%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",79.1194,"383,286","17,937,080","0.712%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",55.4079,"126,764","17,944,963","0.702%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",88.8208,"177,138","17,259,836","0.677%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",71.3996,"23,836","17,111,903","0.666%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",73.7352,"418,533","16,716,431","0.666%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",87.4515,"141,311","16,993,749","0.666%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",102.7649,"452,356","16,641,233","0.664%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",73.9211,"155,198","16,758,575","0.657%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",101.5946,"441,763","16,451,728","0.656%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",84.6875,"392,280","16,456,654","0.654%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",85.0883,"104,339","16,534,524","0.646%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",87.9522,"53,349","16,521,348","0.644%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",82.5424,"368,696","16,039,803","0.637%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",54.7198,"308,846","15,949,889","0.632%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",97.2392,"356,925","15,746,423","0.626%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",60.0482,"248,822","15,558,243","0.614%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",93.9154,"89,460","15,208,185","0.594%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",94.3489,"17,189","15,278,384","0.594%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",92.2863,"149,121","14,944,383","0.586%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",92.4979,"90,297","14,978,647","0.585%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",92.3128,"91,971","14,948,675","0.584%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",89.0055,"161,039","14,413,106","0.566%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",59.3281,"112,764","14,410,935","0.564%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",87.7819,"276,176","14,214,966","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",54.2337,"254,424","14,051,733","0.556%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",86.0002,"119,572","13,926,442","0.546%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",71.3774,"167,260","13,870,202","0.545%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",80.7239,"62,832","13,333,463","0.520%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",81.6165,"64,691","13,216,567","0.516%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.4436,"201,836","12,717,140","0.502%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.1091,"57,664","12,846,454","0.501%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",76.6467,"347,867","12,411,780","0.496%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",95.8012,"138,383","12,410,852","0.487%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",93.3092,"303,629","12,088,015","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",75.72,"69,400","12,261,724","0.479%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",74.8425,"71,267","12,119,615","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",51.6725,"58,520","11,714,631","0.457%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",89.7822,"121,082","11,631,099","0.456%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",71.0105,"116,308","11,499,079","0.451%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",89.584,"276,633","11,025,155","0.439%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",68.2017,"82,659","11,044,242","0.432%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",67.6245,"65,215","10,950,780","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",55.2154,"219,040","10,729,576","0.425%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",55.4486,"155,627","10,774,879","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",81.5668,"195,877","10,566,814","0.418%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",59.7928,"105,552","10,650,804","0.418%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",62.5578,"175,118","9,117,269","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",55.2981,"51,484","8,954,702","0.350%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",52.6086,"56,064","8,519,166","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",61.964,"169,633","8,027,315","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",87.6872,"179,713","7,099,814","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",70.9491,"44,432","6,893,487","0.269%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",67.8866,"126,658","6,595,933","0.261%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",88.7644,"121,568","6,324,591","0.250%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",94.4551,"108,190","6,118,234","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",94.7189,"58,070","6,135,319","0.241%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",92.1649,"108,190","5,969,888","0.236%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",91.7045,"111,032","5,940,065","0.235%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",89.1132,"112,124","5,772,218","0.229%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",89.7824,"62,342","5,815,563","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",55.0805,"28,097","5,351,678","0.209%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",51.9705,"42,775","5,049,508","0.198%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",77.7117,"20,842","5,033,700","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",75.2844,"24,085","4,876,472","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",89.6169,"68,409","2,902,421","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",88.0737,"32,856","2,852,444","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.4396,"4,829","2,216,554","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",91.8211,"10,290","1,486,905","0.058%"]