{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":132,"n_cols":7,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
["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: 2025/05/23"]
["基金資產淨值"]
["2,369,822,789"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[49.35]
[]
["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",89.6502,"65,820","81,942,453","3.461%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",78.305,"34,263","77,439,274","3.269%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",92.0478,"971,631","68,962,180","2.951%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",81.2518,"1,535,608","60,873,842","2.634%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",92.9466,"764,060","55,708,476","2.383%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",87.5879,"44,573","53,809,070","2.272%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",76.8594,"212,411","50,212,399","2.128%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",85.797,"68,893","46,280,987","1.956%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",85.9015,"487,377","38,614,428","1.650%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",82.0708,"56,169","38,122,226","1.611%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",83.94,"96,746","37,732,722","1.596%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",77.0164,"404,960","36,928,428","1.575%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",86.9035,"291,628","36,460,542","1.551%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",66.6145,"449,841","34,935,323","1.493%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",86.302,"53,990","35,173,642","1.487%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",80.671,"115,376","33,845,664","1.433%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",78.0911,"383,236","31,593,143","1.349%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",91.3883,"22,887","30,125,972","1.272%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",75.1369,"410,130","29,272,139","1.253%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",85.1319,"73,523","29,084,052","1.230%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",62.3114,"755,809","28,010,203","1.214%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",61.7169,"532,250","27,742,975","1.193%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",75.8349,"304,881","27,271,435","1.164%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",80.1834,"661,166","26,432,307","1.143%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",68.7691,"274,198","26,791,332","1.142%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",73.581,"397,773","26,460,893","1.133%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",83.2805,"417,236","24,957,504","1.071%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",83.6188,"32,570","25,309,464","1.069%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",92.4941,"376,958","24,946,763","1.069%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",82.8825,"333,468","24,838,238","1.062%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",81.3504,"20,683","24,866,668","1.050%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",78.0694,"241,809","23,629,805","1.007%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",86.8851,"392,197","23,433,967","1.005%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",77.6312,"532,519","22,799,225","0.985%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",94.9224,"302,809","22,757,065","0.973%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",75.43,"202,371","22,604,858","0.962%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",79.1725,"30,607","22,777,365","0.962%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",75.018,"228,027","22,481,400","0.958%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)800,000",92.4432,"246,699","22,162,702","0.946%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",59.2506,"143,376","20,952,341","0.890%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",60.4757,"247,908","19,935,704","0.852%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",58.5629,"435,168","19,305,139","0.833%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",63.3884,"239,954","18,996,243","0.812%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",81.7573,"264,246","18,620,781","0.797%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",76.5209,"200,325","18,345,433","0.783%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",60.8036,"320,365","18,221,616","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",76.2539,"180,135","18,281,422","0.779%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",87.4278,"19,952","18,340,245","0.775%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",58.3416,"373,574","17,483,802","0.754%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",59.3234,"59,001","17,778,024","0.753%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",86.1243,"181,414","17,292,518","0.737%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",81.751,"245,202","17,149,390","0.734%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",73.0847,"287,814","16,864,568","0.724%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",55.8953,"189,478","16,750,715","0.715%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",79.2328,"9,121","16,621,134","0.702%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",73.5968,"122,883","16,321,056","0.694%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",75.6775,"484,091","15,875,330","0.690%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",88.811,"243,378","15,968,935","0.684%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",74.5426,"221,494","15,637,242","0.669%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",86.7701,"208,242","15,601,950","0.667%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",85.6512,"177,848","15,400,778","0.657%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",88.0666,"124,587","15,307,251","0.651%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",102.6289,"23,454","15,377,916","0.650%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",101.7836,"22,904","15,251,252","0.645%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",84.3032,"20,339","15,158,382","0.641%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",54.7242,"354,536","14,759,761","0.638%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",97.6393,"404,692","14,630,280","0.634%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",83.0472,"17,101","14,932,551","0.631%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",59.8015,"301,767","14,337,058","0.618%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",93.7965,"152,486","14,054,475","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",93.8899,"88,615","14,068,461","0.597%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",92.0246,"212,822","13,788,973","0.591%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",92.2852,"156,766","13,828,010","0.590%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",60.7181,"169,811","13,647,003","0.583%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",88.4829,"215,237","13,258,273","0.569%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",87.7582,"319,435","13,149,692","0.568%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",85.4424,"176,206","12,802,685","0.548%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",54.0717,"13,192","12,963,364","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",81.1982,"111,295","12,410,069","0.528%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",81.9894,"114,588","12,285,294","0.523%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",78.4025,"393,415","11,747,831","0.512%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",66.0048,"86,193","11,868,199","0.504%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",65.4802,"12,632","11,773,856","0.497%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",95.0469,"187,389","11,393,466","0.489%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",75.3163,"117,412","11,285,390","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",75.1702,"118,293","11,263,507","0.480%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",92.7485,"16,417","11,117,952","0.470%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",51.7612,"99,748","10,858,263","0.462%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",89.0034,"165,549","10,669,012","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",71.1244,"150,670","10,657,277","0.456%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",68.8301,"113,569","10,313,504","0.440%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",90.0113,"14,343","10,250,341","0.433%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",67.6437,"111,160","10,135,734","0.432%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",55.3879,"182,726","9,959,189","0.428%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",82.3552,"226,558","9,872,087","0.426%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",59.6404,"145,022","9,830,162","0.421%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",54.9926,"13,707","9,888,108","0.418%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",63.008,"197,799","8,497,009","0.367%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",55.4068,"76,954","8,302,154","0.354%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",52.1403,"83,801","7,812,696","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",61.6492,"8,795","7,390,010","0.312%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",87.4928,"7,340","6,554,960","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",88.9788,"138,572","5,866,335","0.253%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",94.5317,"130,049","5,665,854","0.245%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",95.0557,"82,876","5,697,258","0.244%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",92.422,"130,049","5,539,402","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",91.713,"133,464","5,496,912","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",89.0471,"131,416","5,337,128","0.231%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",89.1416,"85,237","5,342,789","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",55.7874,"47,892","5,015,515","0.214%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",78.1526,"38,570","4,684,154","0.199%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",51.6528,"56,468","4,643,789","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",75.6634,"41,053","4,534,960","0.193%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)100,000",95.5484,"46,676","2,863,396","0.123%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",95.2975,"40,932","2,855,874","0.122%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",93.3013,"4,032","2,796,052","0.118%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",92.1267,"40,177","2,760,853","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",89.4505,"2,794","2,680,654","0.113%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",87.5988,"43,914","2,625,161","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",68.6423,"11,277","2,057,072","0.087%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",91.6533,"15,381","1,373,334","0.059%"]