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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: 2025/07/03"]
["基金資產淨值"]
["2,403,557,836"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[50.05]
[]
["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",93.9238,"582,612","82,597,168","3.461%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.9146,"483,496","77,940,817","3.263%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.977,"1,396,616","69,903,447","2.966%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.2188,"174,488","61,427,836","2.563%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",97.5462,"1,098,126","56,251,012","2.386%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.3256,"394,540","54,571,479","2.287%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.9229,"503,616","50,864,822","2.137%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.4968,"338,049","46,448,313","1.947%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.3105,"697,795","38,626,342","1.636%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.9267,"275,613","38,401,650","1.609%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.6754,"305,101","37,919,171","1.590%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.8479,"579,796","36,836,063","1.557%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.9003,"497,639","36,692,989","1.547%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.1895,"625,684","35,416,040","1.500%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.5611,"264,922","35,511,622","1.488%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.0129,"308,887","34,316,487","1.441%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.5732,"548,692","31,752,019","1.344%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",95.1542,"202,582","30,179,399","1.264%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.3987,"551,670","29,386,107","1.246%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.7945,"231,866","29,186,408","1.224%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.593,"56,719","28,801,123","1.201%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.1485,"667,615","28,176,411","1.200%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",96.8943,"470,375","27,937,544","1.182%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.6447,"447,522","27,556,760","1.165%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.7493,"418,333","27,268,563","1.152%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.56,"555,137","26,835,456","1.140%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.6821,"75,129","26,858,040","1.121%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",97.4077,"525,795","25,277,003","1.074%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.8964,"548,387","25,054,834","1.065%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.2507,"174,094","25,408,554","1.064%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.0111,"477,438","25,087,905","1.064%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.9595,"155,883","24,986,289","1.046%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.956,"368,917","23,866,668","1.008%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.0158,"515,478","23,618,318","1.004%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",99.1379,"435,256","22,867,548","0.970%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.1795,"163,598","23,023,829","0.965%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.7513,"60,507","23,099,937","0.964%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.5732,"347,890","22,655,023","0.957%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.6056,"308,749","22,664,349","0.956%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.4255,"244,659","21,238,996","0.894%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.7415,"337,300","20,216,449","0.855%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.7834,"344,908","19,543,981","0.827%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.8134,"86,103","19,604,929","0.819%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.1385,"362,819","18,656,458","0.791%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.804,"406,196","18,396,621","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.9372,"274,824","18,438,632","0.779%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.8292,"289,107","18,413,724","0.778%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.7633,"131,631","18,520,670","0.776%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.9867,"157,959","18,160,968","0.762%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.2531,"51,996","17,661,097","0.737%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.0444,"276,776","17,394,879","0.735%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.6013,"339,921","17,276,993","0.733%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.762,"242,520","17,018,358","0.718%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.9172,"271,282","16,987,608","0.718%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.0096,"364,925","16,875,200","0.717%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.9606,"98,726","16,744,012","0.701%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",80.9987,"55,007","16,348,057","0.682%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.1638,"332,125","15,944,148","0.677%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.1964,"295,873","15,776,789","0.669%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.9659,"309,120","15,735,944","0.668%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",89.8483,"271,335","15,543,577","0.658%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.7033,"125,366","15,527,051","0.651%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.9424,"122,425","15,417,352","0.647%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.5802,"212,596","15,315,085","0.646%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.3236,"108,715","15,279,814","0.640%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.192,"49,346","15,100,642","0.630%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.7777,"100,776","15,012,377","0.629%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.0922,"378,515","14,553,095","0.621%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.5007,"73,445","14,632,854","0.612%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.2806,"174,889","14,168,627","0.597%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.7669,"232,642","14,094,571","0.596%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.9356,"297,017","13,974,719","0.594%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.7854,"239,171","13,953,073","0.590%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.4254,"244,085","13,931,824","0.590%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.6464,"288,725","13,356,364","0.568%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.2967,"250,357","13,017,621","0.552%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.7586,"36,299","13,228,382","0.552%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.8346,"70,511","13,109,687","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.3572,"172,607","12,404,580","0.523%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.6233,"177,714","12,343,879","0.521%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",84.6305,"76,157","12,200,760","0.511%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.4518,"123,405","11,842,021","0.498%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",68.1642,"57,454","11,792,266","0.493%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.5276,"253,443","11,594,053","0.493%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.2567,"180,474","11,426,048","0.483%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.975,"176,411","11,385,430","0.481%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.8142,"87,753","11,281,103","0.473%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.7007,"152,182","11,040,295","0.466%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.3398,"225,243","10,765,061","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.6156,"198,030","10,756,964","0.456%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.6032,"154,981","10,322,677","0.436%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.3994,"169,593","10,293,301","0.435%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",93.9496,"76,667","10,293,628","0.431%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.7451,"197,905","10,108,787","0.429%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.2082,"62,342","10,069,905","0.422%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.1804,"11,579","10,065,099","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.208,"25,742","9,942,539","0.415%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.0675,"187,959","8,655,738","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.6662,"39,131","8,649,834","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.3485,"110,178","8,411,817","0.355%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",92.5579,"177,354","8,006,165","0.340%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.2203,"119,981","7,960,833","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.1991,"47,012","7,519,543","0.315%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.812,"48,426","6,618,038","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.1141,"22,618","5,843,034","0.244%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.8396,"162,030","5,699,687","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.6773,"115,663","5,690,326","0.242%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.9307,"162,030","5,589,605","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.6108,"166,286","5,571,159","0.239%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.1232,"115,972","5,427,709","0.231%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",93.1504,"9,099","5,371,613","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.4322,"73,067","5,140,823","0.217%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.248,"75,147","4,778,895","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.5426,"60,882","4,702,234","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.1513,"62,633","4,564,337","0.193%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.7033,"57,374","2,874,746","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",97.0085,"57,605","2,797,046","0.119%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",97.8405,"21,553","2,821,036","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.2969,"18,435","2,690,029","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",71.3984,"19,243","2,058,630","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",95.2853,"22,021","1,373,681","0.058%"]