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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: 2025/05/22"]
["基金資產淨值"]
["2,372,682,625"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[49.41]
[]
["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",89.6231,"52,733","82,037,953","3.460%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",78.4429,"22,876","77,689,501","3.275%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",92.3724,"961,334","69,306,992","2.962%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",81.3323,"1,528,251","61,023,617","2.636%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",92.9285,"755,966","55,779,376","2.383%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",87.7416,"35,711","53,982,651","2.277%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",76.7697,"205,125","50,227,440","2.126%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",85.5199,"62,095","46,199,215","1.950%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",85.5664,"482,282","38,520,277","1.644%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",81.9917,"50,626","38,141,375","1.610%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",83.9617,"91,505","37,797,879","1.597%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",77.0164,"400,727","36,982,635","1.576%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",86.8523,"286,546","36,492,545","1.550%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",66.5314,"445,605","34,942,966","1.492%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",86.2962,"48,663","35,222,940","1.487%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",80.6785,"110,522","33,898,540","1.433%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",78.144,"379,229","31,660,989","1.350%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",91.1537,"18,336","30,092,750","1.269%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",75.0944,"406,745","29,298,542","1.252%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",85.0495,"69,541","29,098,565","1.229%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",62.2724,"751,971","28,033,804","1.213%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",61.5328,"529,083","27,700,826","1.190%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",76.1289,"301,414","27,417,375","1.168%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",80.418,"657,998","26,548,553","1.147%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",68.7165,"270,678","26,810,158","1.141%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",73.5596,"393,980","26,492,060","1.133%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",83.2006,"414,118","24,970,155","1.070%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",92.5369,"373,371","24,994,963","1.069%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",83.4727,"28,994","25,302,341","1.068%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",82.9809,"329,982","24,904,241","1.064%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",81.391,"17,261","24,915,610","1.051%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",78.0323,"238,704","23,653,233","1.007%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",86.8644,"389,266","23,462,768","1.005%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",77.4554,"529,968","22,781,010","0.982%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",95.0257,"299,600","22,815,289","0.974%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",79.0804,"27,246","22,784,257","0.961%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",75.27,"199,773","22,590,042","0.961%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",75.0568,"225,099","22,526,040","0.959%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)800,000",92.7312,"243,538","22,264,393","0.949%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",59.204,"140,878","20,966,593","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",60.4982,"245,765","19,972,397","0.852%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",58.5985,"433,344","19,345,254","0.834%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",63.5382,"237,411","19,069,098","0.814%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",81.7812,"261,877","18,653,581","0.797%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",60.874,"318,348","18,269,508","0.783%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",76.4808,"198,173","18,362,725","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",76.1885,"177,822","18,292,558","0.778%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",87.4169,"17,127","18,364,897","0.775%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",58.5733,"371,855","17,579,018","0.757%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",59.4525,"56,519","17,842,881","0.754%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",86.1449,"179,085","17,322,043","0.738%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",81.5084,"242,922","17,123,614","0.732%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",72.9654,"286,002","16,861,748","0.723%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",55.7585,"187,497","16,734,243","0.713%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",79.169,"6,851","16,632,136","0.701%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",73.7075,"119,908","16,369,620","0.695%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",75.6755,"481,772","15,898,213","0.690%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",88.565,"241,248","15,948,085","0.682%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",74.392,"219,382","15,628,575","0.668%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",86.7559,"206,122","15,622,306","0.667%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",85.6274,"175,565","15,419,104","0.657%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",88.1443,"122,415","15,343,248","0.652%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",102.9027,"20,879","15,441,579","0.652%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",101.6728,"20,389","15,257,027","0.644%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",84.1579,"18,106","15,154,485","0.639%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",54.7453,"352,905","14,787,134","0.638%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",97.5828,"402,957","14,643,267","0.634%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",82.9724,"14,985","14,941,011","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",59.7956,"299,972","14,356,690","0.618%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",93.5737,"150,528","14,041,664","0.598%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",93.9776,"86,469","14,102,284","0.598%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",92.0469,"210,792","13,812,562","0.591%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",92.2106,"154,753","13,837,117","0.590%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",60.7652,"168,011","13,677,631","0.584%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",88.4408,"213,481","13,271,430","0.568%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",87.6917,"317,905","13,159,017","0.568%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",85.4997,"174,413","12,830,078","0.548%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",54.0076,"11,743","12,967,003","0.547%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",81.0688,"109,795","12,408,482","0.528%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",81.9463,"113,044","12,296,858","0.523%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",78.3217,"391,754","11,752,959","0.512%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",65.9759,"85,292","11,880,417","0.504%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.2579,"11,501","11,751,127","0.496%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",95.1599,"185,807","11,423,754","0.489%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",75.2372,"115,974","11,290,096","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",75.1379,"116,774","11,275,189","0.480%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",92.7744,"14,615","11,137,382","0.470%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",51.6882,"98,468","10,858,871","0.462%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",88.9733,"164,118","10,681,073","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",71.0479,"149,543","10,661,447","0.456%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",68.7178,"112,575","10,311,799","0.439%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",89.8861,"12,768","10,251,111","0.433%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",67.6219,"109,733","10,147,336","0.432%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",55.3974,"181,783","9,975,524","0.428%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",82.1798,"225,473","9,865,527","0.425%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",59.9062,"143,753","9,888,483","0.423%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",55.0611,"12,479","9,914,961","0.418%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",62.9008,"196,970","8,495,002","0.366%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",55.3356,"76,150","8,303,663","0.353%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",52.0356,"82,925","7,808,455","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",61.7041,"7,830","7,407,453","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",87.444,"6,301","6,560,923","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",88.9673,"137,959","5,874,191","0.253%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",94.3036,"129,303","5,660,482","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",94.8764,"82,086","5,694,863","0.243%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",92.3868,"129,303","5,545,425","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",91.7129,"132,699","5,504,973","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",89.0422,"130,743","5,344,670","0.231%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",88.9569,"84,500","5,339,548","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",55.762,"47,277","5,020,583","0.214%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",78.0951,"38,023","4,687,579","0.199%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",51.6553,"56,022","4,650,838","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",75.4923,"40,526","4,531,347","0.193%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)100,000",95.4592,"46,289","2,864,921","0.123%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",95.2288,"40,536","2,858,006","0.122%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",93.3732,"3,589","2,802,315","0.118%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",92.0295,"39,755","2,761,990","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",89.2924,"2,399","2,679,845","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",87.5883,"43,556","2,628,699","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.4694,"11,080","2,054,903","0.087%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",91.4482,"15,220","1,372,272","0.058%"]