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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: 2025/04/28"]
["基金資產淨值"]
["2,690,471,764"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[56.02]
[]
["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",93.322,"2,334,200","92,411,469","3.522%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.5559,"2,000,012","87,379,843","3.322%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.7981,"735,590","77,756,960","2.917%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.8438,"1,403,714","68,053,951","2.582%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.397,"1,580,701","60,831,454","2.320%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.3138,"549,315","59,413,375","2.229%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.3233,"24,656","56,851,307","2.114%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.874,"1,259,531","51,938,518","1.977%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.5818,"1,026,920","43,068,062","1.639%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.4699,"1,029,973","42,598,298","1.622%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.6882,"370,870","43,191,579","1.619%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.3856,"308,155","41,758,058","1.564%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.0729,"166,915","40,941,571","1.528%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.2649,"987,091","39,856,557","1.518%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.6853,"354,920","39,025,125","1.464%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.5597,"988,959","37,981,055","1.448%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.298,"291,624","35,633,295","1.335%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.0452,"811,678","33,587,012","1.279%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.0097,"782,761","32,574,478","1.240%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.025,"336,483","32,932,103","1.237%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.5878,"469,849","31,454,584","1.187%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",63.183,"685,038","30,770,429","1.169%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.1821,"224,438","30,849,674","1.155%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.0553,"190,969","30,412,460","1.137%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.0936,"604,378","29,675,789","1.125%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.4268,"312,552","29,776,189","1.118%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.2894,"657,632","28,295,746","1.076%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.2604,"615,011","27,903,962","1.060%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.1963,"351,130","27,985,362","1.053%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.0038,"253,753","27,922,854","1.047%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.7526,"168,411","26,480,114","0.990%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.0277,"330,058","26,306,365","0.990%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.3792,"617,990","25,676,204","0.977%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.5719,"486,781","25,636,108","0.971%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",97.5972,"229,247","25,349,498","0.951%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.9214,"158,812","25,298,756","0.946%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.7826,"140,944","25,253,683","0.944%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",96.6358,"262,817","25,099,799","0.943%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.449,"82,062","23,924,868","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.5671,"200,758","22,702,175","0.851%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.9203,"404,866","21,756,901","0.824%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",65.7255,"181,661","21,339,083","0.800%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.8419,"511,695","20,872,807","0.795%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.974,"211,729","20,967,264","0.787%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.8874,"150,862","20,749,637","0.777%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.871,"125,457","20,745,365","0.776%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.673,"279,816","20,348,043","0.767%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",61.4552,"505,725","19,952,659","0.760%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.3037,"343,403","19,903,464","0.753%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.6417,"126,349","19,499,659","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.9332,"194,238","19,302,676","0.725%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.3359,"251,385","19,083,657","0.719%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.4967,"401,812","18,748,943","0.712%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.0565,"144,184","18,849,192","0.706%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.9322,"196,409","17,908,577","0.673%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",74.5916,"47,790","17,921,072","0.668%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.2392,"160,023","17,773,587","0.667%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.2011,"473,564","17,402,489","0.664%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",76.3743,"442,512","17,357,516","0.662%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.2573,"174,040","17,558,183","0.659%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.7597,"462,475","17,168,496","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.6739,"410,672","17,079,048","0.650%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",88.5398,"123,865","17,247,736","0.646%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.1063,"325,904","16,978,839","0.643%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.0368,"71,308","17,143,011","0.640%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.1941,"386,086","16,790,781","0.638%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.0594,"266,388","16,378,787","0.619%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",100.206,"375,445","16,266,941","0.619%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.1894,"34,463","15,939,581","0.594%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.0944,"106,201","15,761,813","0.590%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.3566,"167,226","15,642,045","0.588%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",96.6829,"107,195","15,695,016","0.587%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.3673,"109,182","15,643,786","0.586%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",62.3812,"128,558","15,189,981","0.569%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.9493,"177,132","15,088,925","0.567%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.0867,"291,998","14,786,562","0.560%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.979,"266,353","14,799,509","0.560%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.2022,"135,406","14,642,971","0.549%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.6514,"179,068","14,347,435","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.8093,"75,585","13,877,292","0.519%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.6871,"77,821","13,747,682","0.514%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.3832,"65,589","13,321,179","0.498%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.5538,"211,186","13,159,616","0.497%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",79.3813,"365,679","12,886,358","0.493%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.2409,"152,788","13,018,089","0.490%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.2698,"318,442","12,632,240","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.9154,"82,387","12,810,730","0.479%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.2342,"83,640","12,700,155","0.475%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.8842,"69,471","12,473,467","0.466%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.7882,"134,063","12,180,091","0.458%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.6593,"126,798","11,957,485","0.449%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.7317,"289,602","11,440,734","0.436%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.7121,"91,651","11,479,049","0.430%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.7603,"77,419","11,486,870","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.2032,"165,188","11,338,098","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.7715,"229,187","11,254,010","0.427%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.6097,"117,035","11,180,124","0.420%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",84.8939,"207,099","11,025,006","0.417%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.6576,"184,026","9,592,674","0.363%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.0541,"58,558","9,424,220","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.6324,"63,769","9,031,080","0.338%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.7371,"177,586","8,407,280","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.041,"188,241","7,470,737","0.285%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.1166,"50,655","7,121,627","0.267%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",70.1986,"134,182","6,837,415","0.259%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.9643,"128,050","6,568,774","0.249%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.0847,"115,553","6,369,029","0.241%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.128,"65,120","6,371,843","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.0832,"118,588","6,239,063","0.236%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.935,"115,553","6,229,444","0.236%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.0228,"69,025","6,105,279","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2851,"118,957","5,992,441","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",57.9279,"33,355","5,642,239","0.211%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.4767,"46,883","5,306,088","0.199%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.7604,"25,464","5,244,094","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.1994,"28,592","5,077,802","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.0935,"71,655","3,022,466","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",92.4067,"36,139","3,000,169","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.7684,"6,454","2,297,638","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",93.9909,"11,704","1,525,801","0.057%"]