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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: 2025/04/30"]
["基金資產淨值"]
["2,639,063,875"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[54.95]
[]
["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",92.5572,"2,327,021","90,251,142","3.508%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.1707,"1,994,168","85,635,903","3.320%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.2745,"749,306","76,148,131","2.914%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.4053,"1,402,704","66,661,686","2.579%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",90.9208,"1,575,840","59,588,124","2.318%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",95.8519,"559,558","58,223,298","2.227%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",79.9301,"40,464","55,706,969","2.112%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.4224,"1,255,193","50,883,530","1.976%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.1775,"1,023,383","42,208,433","1.638%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",86.9998,"1,025,864","41,720,732","1.620%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.0034,"377,572","42,202,050","1.613%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.5344,"313,724","41,194,947","1.573%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.6576,"176,100","40,128,964","1.527%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.9474,"983,691","39,108,401","1.519%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.2315,"359,920","38,173,814","1.460%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.3965,"984,701","37,326,609","1.452%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.1054,"296,894","35,004,685","1.338%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",93.6581,"809,181","32,936,731","1.279%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.0204,"779,638","32,079,752","1.245%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.866,"339,828","32,361,897","1.239%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.0676,"471,069","30,723,598","1.182%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",62.9819,"685,092","30,202,976","1.170%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.8954,"229,342","30,267,420","1.156%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",71.8781,"196,404","29,873,265","1.139%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",82.8408,"603,943","29,132,608","1.127%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.0998,"317,094","29,194,929","1.118%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",85.9785,"655,414","27,762,210","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.4105,"613,073","27,525,755","1.066%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.9266,"353,703","27,470,747","1.054%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.614,"258,339","27,370,787","1.047%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.7053,"173,204","26,059,488","0.994%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.9372,"332,477","25,877,618","0.993%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.1503,"615,906","25,212,922","0.979%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.256,"486,431","25,144,696","0.971%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",97.3641,"233,522","24,901,831","0.952%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.7405,"144,955","24,853,633","0.947%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.4126,"163,332","24,748,821","0.944%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",96.3213,"266,636","24,635,140","0.944%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.0466,"86,578","23,406,850","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.2325,"203,027","22,236,967","0.850%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.7763,"403,914","21,373,198","0.825%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",65.515,"185,049","20,945,148","0.801%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.8869,"510,045","20,339,586","0.790%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.7031,"214,360","20,580,477","0.788%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.0898,"129,027","20,483,769","0.781%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.6682,"153,765","20,375,948","0.778%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.4164,"280,832","19,954,527","0.767%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",60.8662,"503,547","19,458,925","0.756%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.872,"342,977","19,460,770","0.750%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.2612,"129,944","19,119,668","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.841,"196,890","18,986,570","0.727%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.0367,"252,298","18,717,869","0.719%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.2257,"400,606","18,401,284","0.712%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",57.6647,"146,789","18,435,403","0.704%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.8605,"198,702","17,620,686","0.675%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",74.599,"53,781","17,648,492","0.671%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.7436,"162,740","17,406,439","0.666%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",106.7609,"471,967","17,065,727","0.665%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",75.8716,"442,194","16,979,296","0.660%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.039,"176,569","17,240,565","0.660%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.2769,"460,915","16,828,517","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.5053,"409,287","16,785,275","0.652%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",87.9558,"127,390","16,871,689","0.644%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",90.9824,"75,232","16,870,495","0.642%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.1143,"384,812","16,518,444","0.641%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.4968,"325,499","16,543,555","0.639%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",100.0549,"374,660","15,993,780","0.620%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.4011,"267,080","15,959,696","0.615%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",97.2908,"38,783","15,551,939","0.591%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.8352,"109,223","15,479,104","0.591%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.1238,"169,656","15,365,392","0.589%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",95.8445,"110,245","15,320,736","0.585%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",95.6066,"112,289","15,282,719","0.583%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",62.0588,"130,956","14,880,152","0.569%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.773,"178,836","14,829,762","0.569%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.8895,"291,788","14,528,680","0.562%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.5082,"265,455","14,452,543","0.558%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.8338,"137,705","14,359,931","0.549%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.5581,"179,533","14,109,915","0.541%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.6161,"77,972","13,633,357","0.520%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.4876,"80,279","13,505,336","0.515%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.6141,"210,444","12,969,738","0.499%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.2672,"66,774","13,095,016","0.499%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",79.3735,"364,850","12,687,857","0.495%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.5693,"154,406","12,732,923","0.488%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",96.4341,"317,524","12,331,993","0.479%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.5749,"84,731","12,560,201","0.479%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.0462,"85,791","12,475,689","0.476%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.5564,"71,448","12,209,176","0.465%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.3742,"135,578","11,940,688","0.458%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.5922,"127,727","11,763,713","0.451%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.206,"288,626","11,201,742","0.435%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.4901,"92,721","11,267,838","0.430%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.5039,"79,622","11,270,054","0.430%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.37,"228,382","11,004,706","0.426%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.5238,"165,241","11,034,218","0.424%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.2757,"118,401","10,950,245","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",84.801,"206,950","10,844,353","0.419%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.3729,"183,593","9,404,874","0.363%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.599,"59,617","9,207,204","0.351%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.9938,"64,921","8,790,754","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.4688,"176,988","8,244,267","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.1938,"187,634","7,288,667","0.283%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",73.2536,"51,600","7,025,757","0.268%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",70.2439,"134,157","6,737,088","0.260%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.8571,"127,829","6,460,678","0.250%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",97.5054,"115,780","6,234,495","0.241%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.0326,"66,067","6,268,207","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",95.4363,"118,821","6,102,195","0.236%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.4166,"115,780","6,100,940","0.236%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.4848,"69,806","5,977,418","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2183,"118,981","5,896,436","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",57.2056,"34,304","5,486,585","0.209%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.1718,"47,291","5,195,622","0.199%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.6732,"26,360","5,158,244","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.1747,"29,406","4,998,493","0.191%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.632,"71,424","2,961,446","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",92.0496,"36,487","2,942,826","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.7835,"6,810","2,262,949","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.3749,"11,916","1,508,583","0.058%"]