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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: 2025/04/23"]
["基金資產淨值"]
["2,630,966,808"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[54.78]
[]
["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",91.0154,"2,265,193","90,266,232","3.517%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",79.6547,"1,940,101","85,474,385","3.323%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",93.3543,"673,212","75,890,053","2.910%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",81.9196,"1,353,806","66,594,458","2.583%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",89.0026,"1,533,970","59,329,016","2.313%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",94.0516,"502,733","58,107,254","2.228%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",78.4164,"1,489,779","55,587,068","2.169%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",87.1527,"1,223,475","51,010,976","1.985%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",83.6117,"997,522","42,141,446","1.640%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",86.9627,"339,963","42,416,491","1.625%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",85.4675,"1,001,916","41,687,210","1.623%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",78.3989,"282,475","40,788,760","1.561%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",88.0082,"137,320","40,064,656","1.528%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",88.1756,"958,834","38,993,980","1.519%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",66.8649,"328,939","38,049,284","1.459%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",81.6692,"962,815","37,178,908","1.450%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",79.455,"267,321","34,879,110","1.336%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",92.2314,"787,681","32,989,983","1.284%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",86.4536,"761,439","32,047,825","1.247%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",76.2892,"315,399","32,249,064","1.238%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",62.6703,"449,183","30,567,729","1.179%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",61.2167,"659,293","29,858,730","1.160%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",77.3889,"203,577","30,197,460","1.156%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",70.6251,"170,012","29,854,703","1.141%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",81.0884,"582,890","29,004,265","1.125%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",74.7468,"289,319","29,166,500","1.120%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",84.296,"638,686","27,684,644","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",82.6129,"596,947","27,400,499","1.064%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",84.5282,"331,459","27,486,037","1.057%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",83.8731,"232,606","27,273,019","1.045%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",78.9834,"149,929","25,939,879","0.992%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",87.7656,"311,568","25,684,853","0.988%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",80.4499,"600,186","25,113,508","0.977%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",78.7446,"469,474","25,093,288","0.972%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",95.5966,"209,807","24,868,127","0.953%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",76.3012,"141,384","24,810,877","0.948%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",94.6062,"243,281","24,610,475","0.945%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",75.9076,"125,477","24,682,884","0.943%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",60.8256,"67,512","23,338,829","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",61.97,"187,481","22,165,864","0.850%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",59.1827,"392,151","21,168,880","0.820%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",64.2273,"166,256","20,884,795","0.800%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",89.4795,"496,763","20,367,238","0.793%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",82.817,"197,121","20,466,494","0.785%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.3849,"137,841","20,390,744","0.780%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",77.7548,"111,689","20,226,829","0.773%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",60.3165,"492,356","19,613,102","0.764%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",60.805,"266,774","19,771,946","0.762%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",59.6827,"331,649","19,407,026","0.750%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",87.6007,"112,483","19,085,027","0.730%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",83.0829,"180,233","18,911,236","0.726%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",74.5504,"239,668","18,665,987","0.719%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",80.6914,"389,854","18,366,905","0.713%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",56.3891,"132,168","18,336,042","0.702%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",89.8128,"183,238","17,522,648","0.673%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",72.5288,"30,770","17,452,311","0.665%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",88.8466,"147,133","17,334,153","0.664%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",74.7743,"426,779","17,020,050","0.663%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",104.388,"459,920","16,971,918","0.663%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",103.4884,"449,151","16,825,657","0.657%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",75.179,"161,103","17,112,163","0.657%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",85.8615,"398,841","16,751,753","0.652%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",86.8126,"110,272","16,937,307","0.648%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",89.1978,"58,665","16,822,574","0.642%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",84.5295,"374,891","16,491,882","0.641%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",56.1829,"314,748","16,442,087","0.637%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",98.4158,"363,405","16,000,931","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",61.1609,"254,672","15,910,153","0.614%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",96.0605,"22,189","15,618,003","0.594%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",95.2614,"94,546","15,488,072","0.592%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",94.097,"154,795","15,298,767","0.587%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",94.1493,"97,200","15,307,257","0.586%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",94.1491,"95,431","15,307,236","0.585%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",60.5764,"117,657","14,773,221","0.566%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",90.3898,"166,176","14,696,018","0.565%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",89.4236,"281,617","14,538,937","0.563%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.4416,"258,679","14,422,349","0.558%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",87.7533,"124,498","14,267,371","0.547%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",71.935,"171,192","14,034,656","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",82.164,"66,689","13,625,810","0.520%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",83.0801,"68,663","13,507,574","0.516%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.671,"60,123","13,007,642","0.497%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.8544,"205,179","12,848,328","0.496%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",77.869,"354,115","12,660,330","0.495%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",97.3388,"142,963","12,660,659","0.487%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",95.3092,"308,872","12,396,674","0.483%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",77.0897,"73,345","12,533,621","0.479%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",76.1782,"75,043","12,385,433","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",52.8788,"61,847","12,036,230","0.460%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",91.5566,"125,197","11,908,581","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",72.2206,"119,694","11,741,979","0.451%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",91.065,"281,259","11,252,416","0.438%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",69.1161,"85,505","11,237,240","0.430%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",68.9151,"68,923","11,204,556","0.428%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",56.9426,"158,877","11,109,625","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",56.1289,"222,668","10,950,862","0.425%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",60.9738,"109,187","10,904,776","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",83.0584,"199,736","10,803,238","0.418%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",63.7374,"178,246","9,326,475","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",56.5301,"53,678","9,190,942","0.351%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.0242,"58,455","8,783,532","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",63.2154,"172,470","8,222,305","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",89.3947,"182,747","7,267,119","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",71.4759,"46,359","6,972,549","0.267%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",68.6849,"129,230","6,700,276","0.260%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",90.1473,"123,825","6,448,901","0.250%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",95.4362,"110,655","6,206,599","0.240%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",96.1354,"60,280","6,252,069","0.240%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",93.6012,"110,655","6,087,262","0.236%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",93.28,"113,561","6,066,371","0.235%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",91.3934,"64,461","5,943,681","0.228%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",90.5473,"114,450","5,888,655","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",56.4978,"29,695","5,511,417","0.211%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",52.9047,"44,092","5,160,910","0.198%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",78.9734,"22,233","5,135,958","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",76.6202,"25,454","4,982,917","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",91.0116,"69,564","2,959,425","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",89.9478,"33,904","2,924,833","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",69.1077,"5,310","2,247,177","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",92.2662,"10,729","1,500,109","0.057%"]