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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: 2025/06/12"]
["基金資產淨值"]
["2,438,855,459"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[50.78]
[]
["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",93.5186,"324,060","84,169,051","3.464%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.4205,"258,662","79,287,033","3.262%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.5687,"1,187,291","71,241,139","2.970%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.8865,"1,701,099","62,622,902","2.637%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",96.7284,"933,584","57,087,149","2.379%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.8098,"219,451","55,538,935","2.286%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.2127,"358,556","51,600,502","2.130%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.784,"203,515","47,158,668","1.942%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.904,"594,177","39,352,009","1.638%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.1598,"165,926","38,951,193","1.604%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.1396,"201,113","38,571,017","1.590%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.8389,"493,700","37,695,472","1.566%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.3166,"395,525","37,312,146","1.546%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.8601,"539,245","36,076,266","1.501%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.6603,"159,490","35,982,672","1.482%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.2842,"212,399","34,820,015","1.436%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.204,"467,215","32,349,360","1.346%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.6296,"112,680","30,716,664","1.264%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.0603,"482,266","29,945,262","1.248%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.307,"841,518","29,349,809","1.238%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.2889,"152,839","29,700,618","1.224%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.6975,"601,742","28,637,367","1.199%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.028,"377,188","27,984,435","1.163%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.2615,"732,419","27,351,185","1.152%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.1495,"347,141","27,677,756","1.149%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.4461,"477,764","27,424,280","1.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",96.4906,"452,618","25,626,063","1.069%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.5312,"484,211","25,534,479","1.067%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.603,"406,542","25,555,679","1.065%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.693,"103,342","25,838,067","1.064%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.3105,"88,255","25,376,767","1.044%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.5155,"306,135","24,294,945","1.009%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.3861,"455,153","24,004,832","1.003%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.1731,"589,909","23,474,317","0.987%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.4133,"370,020","23,232,629","0.968%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.696,"97,112","23,426,665","0.965%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.21,"288,687","23,078,985","0.958%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.0791,"256,206","23,040,358","0.955%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)800,000",96.2064,"312,202","22,711,643","0.944%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.1417,"194,456","21,638,140","0.895%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.3068,"293,427","20,549,326","0.855%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",66.869,"293,214","19,732,370","0.821%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.3698,"38,107","19,920,564","0.818%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.8957,"314,407","19,039,421","0.794%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.6903,"364,366","18,794,376","0.786%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.7304,"245,369","18,822,113","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.2925,"228,054","18,718,728","0.777%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.9675,"75,778","18,790,527","0.774%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.433,"108,617","18,423,365","0.760%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.0011,"6,652","18,000,818","0.738%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.1031,"293,371","17,579,152","0.733%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.2187,"229,674","17,639,464","0.733%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.7706,"230,999","17,342,611","0.721%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.8413,"327,345","17,232,596","0.720%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.1251,"183,052","17,278,275","0.716%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",80.3364,"536,261","16,594,529","0.702%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.2396,"53,888","16,987,665","0.699%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.6713,"288,558","16,230,773","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.6445,"266,036","16,038,483","0.669%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.5788,"252,739","16,037,342","0.668%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",89.1019,"225,160","15,775,848","0.656%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.2646,"74,417","15,826,362","0.652%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.1529,"168,972","15,601,024","0.647%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.0377,"72,671","15,645,332","0.644%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.6875,"64,533","15,525,424","0.639%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.3142,"58,937","15,282,273","0.629%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.4284,"341,167","14,973,667","0.628%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.5814,"6,313","15,292,537","0.627%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.0278,"27,334","14,906,140","0.612%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",97.7505,"132,005","14,422,602","0.597%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.0827,"193,051","14,324,070","0.595%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.1062,"255,620","14,179,996","0.592%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.3459,"198,469","14,215,349","0.591%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.8297,"207,502","14,126,635","0.588%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.3202,"252,699","13,621,386","0.569%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.9915,"353,860","13,425,334","0.565%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.9035,"213,858","13,264,816","0.553%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.419,"41,855","13,318,953","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.0833,"142,304","12,654,192","0.525%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.1396,"146,515","12,561,921","0.521%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",83.3924,"32,476","12,304,127","0.506%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.9074,"105,080","12,023,278","0.497%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.7704,"221,039","11,776,504","0.492%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.5038,"35,054","11,951,809","0.491%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.798,"147,289","11,626,257","0.483%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.6373,"149,761","11,602,548","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.0738,"52,090","11,458,204","0.472%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.4609,"126,284","11,249,605","0.466%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.7146,"195,946","10,943,659","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.9158,"174,855","10,905,909","0.454%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.6336,"134,651","10,569,178","0.439%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.6768,"140,731","10,428,009","0.433%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",93.1059,"45,509","10,440,360","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.9198,"203,759","10,254,941","0.429%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.103,"171,944","10,241,583","0.427%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.5298,"250,974","10,095,592","0.424%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.8568,"38,037","10,243,781","0.422%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.0524,"17,318","8,771,125","0.360%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.1189,"93,817","8,575,151","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.576,"102,165","8,052,412","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.7168,"27,906","7,638,914","0.314%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.2426,"27,878","6,731,192","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.5465,"6,386","5,943,182","0.244%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.281,"146,482","5,800,345","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.3119,"99,542","5,802,169","0.242%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.5953,"146,482","5,700,863","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.4405,"150,329","5,691,723","0.240%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.4267,"100,887","5,513,859","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2156,"146,430","5,442,379","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.6194,"60,632","5,189,400","0.215%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.9566,"65,996","4,865,143","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.0008,"49,848","4,780,505","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.5387,"51,974","4,635,195","0.192%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)100,000",99.6545,"54,926","2,940,705","0.123%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.174,"49,288","2,926,525","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",96.3279,"49,022","2,842,539","0.119%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",97.1603,"12,794","2,867,102","0.118%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",91.9692,"51,557","2,713,920","0.113%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.6033,"10,613","2,732,631","0.112%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.4711,"15,295","2,079,530","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.3021,"18,751","1,391,380","0.058%"]