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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: 2025/04/29"]
["基金資產淨值"]
["2,679,987,500"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[55.8]
[]
["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",93.4551,"2,329,022","91,767,993","3.511%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.1178,"1,995,729","87,244,799","3.330%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.3205,"742,004","77,525,975","2.920%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.3512,"1,402,265","67,892,184","2.586%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.5981,"1,577,194","60,454,547","2.315%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.907,"554,105","59,278,470","2.233%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.6995,"32,599","56,639,058","2.115%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.319,"1,256,503","51,761,232","1.978%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.9785,"1,024,451","42,905,186","1.639%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.0603,"373,996","43,009,427","1.619%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.6985,"1,027,214","42,351,790","1.619%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.8665,"310,753","41,655,935","1.566%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.1826,"171,428","40,648,024","1.523%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.5913,"984,718","39,665,592","1.517%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.2122,"357,200","38,995,016","1.468%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.9063,"986,152","37,819,096","1.448%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.6407,"294,082","35,483,685","1.335%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.4663,"809,877","33,454,758","1.279%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.557,"780,664","32,502,446","1.242%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.582,"337,942","32,889,315","1.240%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.9418,"470,149","31,361,996","1.188%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",63.3172,"684,606","30,577,439","1.166%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.5418,"226,756","30,730,169","1.155%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.4144,"193,578","30,307,973","1.138%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.5167,"603,754","29,577,035","1.126%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.1154,"314,630","29,792,747","1.123%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.7562,"656,075","28,210,477","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.8283,"613,624","27,856,676","1.062%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.663,"352,190","27,901,154","1.054%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.4619,"255,892","27,836,400","1.048%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.459,"331,055","26,210,944","0.990%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.9872,"170,711","26,334,581","0.989%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.6169,"616,527","25,534,579","0.976%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.9968,"486,278","25,555,387","0.972%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.1438,"231,246","25,277,922","0.952%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.2437,"142,869","25,190,561","0.945%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",97.2507,"264,564","25,047,878","0.944%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.0818,"160,981","25,138,447","0.944%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.6107,"84,281","23,785,865","0.891%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.1151,"201,766","22,706,058","0.855%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.0046,"404,116","21,604,481","0.821%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",65.9242,"183,245","21,224,299","0.799%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.9945,"510,521","20,732,336","0.793%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.6455,"212,912","20,955,911","0.790%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.3037,"152,223","20,683,017","0.777%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.3627,"127,171","20,698,214","0.777%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.0667,"280,140","20,304,330","0.768%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",61.8595,"504,290","19,915,679","0.762%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.494,"342,959","19,797,978","0.752%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.8462,"128,074","19,380,412","0.728%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.3405,"195,444","19,232,767","0.725%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.5412,"251,676","18,974,672","0.717%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.91,"400,936","18,685,019","0.712%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.3068,"145,399","18,771,883","0.706%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.3791,"197,432","17,844,876","0.673%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.729,"161,284","17,719,283","0.667%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",74.7511,"50,775","17,808,927","0.666%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.6358,"472,442","17,326,666","0.664%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",76.6089,"442,055","17,264,961","0.661%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.4242,"175,197","17,448,708","0.658%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.2606,"461,379","17,105,306","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.0717,"409,699","17,012,808","0.650%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",88.7626,"125,557","17,146,270","0.644%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.1482,"325,482","16,848,724","0.641%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.5537,"73,236","17,095,907","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.7092,"385,186","16,749,618","0.639%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.3021,"266,558","16,304,086","0.618%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",100.5319,"374,798","16,183,117","0.618%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.7499,"36,615","15,896,273","0.595%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",97.0756,"168,337","15,626,737","0.589%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.4465,"107,652","15,686,458","0.589%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.88,"110,673","15,595,254","0.586%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",96.8126,"108,659","15,584,403","0.586%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",62.7426,"129,679","15,149,994","0.570%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",93.2683,"177,871","15,013,865","0.567%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.586,"291,697","14,743,062","0.561%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.0746,"265,722","14,700,135","0.558%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",91.136,"136,473","14,670,616","0.553%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.8406,"179,183","14,263,790","0.539%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.0657,"76,736","13,803,127","0.518%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.9495,"79,007","13,674,753","0.513%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.6975,"210,671","13,077,119","0.496%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.3951,"66,141","13,211,880","0.495%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",79.6003,"365,017","12,813,661","0.492%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.8013,"153,501","12,981,190","0.490%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.6104,"317,767","12,570,268","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.3624,"83,512","12,775,355","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.5682,"84,667","12,647,512","0.475%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.9974,"70,420","12,394,484","0.465%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.0746,"134,736","12,114,933","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.9846,"127,181","11,909,677","0.449%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.8782,"288,917","11,362,807","0.435%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.3187,"78,477","11,480,530","0.431%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.2038,"92,129","11,462,039","0.431%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.5571,"165,104","11,311,483","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.0736,"228,628","11,218,086","0.427%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.8692,"117,644","11,132,414","0.420%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.0892,"206,885","10,957,783","0.417%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.0446,"183,684","9,568,378","0.364%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.2723,"59,052","9,380,386","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.8249,"64,306","8,986,411","0.338%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.0152,"177,166","8,372,657","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.0137,"187,809","7,405,955","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.3599,"51,097","7,085,465","0.266%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",70.1757,"134,079","6,777,922","0.258%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.3794,"127,853","6,543,142","0.249%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.4822,"115,590","6,341,266","0.241%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.6785,"65,553","6,353,910","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.4372,"118,626","6,209,593","0.236%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.4607,"115,590","6,211,105","0.236%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.4912,"69,372","6,084,288","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.7255,"118,890","5,970,592","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.1146,"33,811","5,612,996","0.211%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.7312,"47,057","5,286,217","0.199%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.9718,"25,898","5,213,771","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.5748,"28,983","5,059,431","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.4683,"71,491","3,009,212","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",93.025,"36,290","2,994,939","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.6624,"6,629","2,274,975","0.085%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.2352,"11,803","1,516,951","0.057%"]