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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: 2025/07/08"]
["基金資產淨值"]
["2,390,448,451"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[49.78]
[]
["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",92.5241,"650,599","81,953,252","3.456%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",80.7575,"542,323","77,394,197","3.260%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.4802,"1,463,413","69,321,044","2.961%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.2551,"221,996","61,171,294","2.568%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",96.0607,"1,150,636","55,793,973","2.382%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",90.9892,"440,580","54,169,553","2.285%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",79.9536,"544,006","50,618,155","2.140%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.3583,"373,869","46,188,262","1.948%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.2189,"730,942","38,429,490","1.638%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",84.6862,"304,817","38,120,246","1.607%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",86.7611,"333,344","37,794,441","1.595%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.0193,"607,337","36,716,779","1.561%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.8233,"527,890","36,519,825","1.550%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.1611,"653,889","35,148,888","1.498%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.2329,"292,993","35,243,220","1.487%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.907,"335,421","34,114,414","1.441%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",80.5285,"574,756","31,571,474","1.345%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.2768,"226,222","30,116,823","1.269%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.4455,"574,943","29,238,215","1.247%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",87.6553,"253,330","29,019,820","1.225%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",65.6282,"80,932","28,588,615","1.199%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.18,"691,535","27,957,756","1.198%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",95.4657,"495,076","27,724,200","1.181%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.4247,"469,689","27,330,389","1.163%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",71.6414,"440,330","27,046,975","1.150%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.4681,"580,321","26,648,533","1.139%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.5584,"95,584","26,692,812","1.121%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",96.1071,"549,624","25,119,429","1.074%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.7493,"570,394","24,902,463","1.066%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.0056,"192,885","25,226,648","1.063%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.797,"500,118","24,916,316","1.063%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.0038,"173,710","24,883,440","1.048%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.7876,"388,317","23,696,156","1.008%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.0224,"536,164","23,529,077","1.007%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.048,"456,073","22,779,285","0.972%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.1864,"181,256","22,913,045","0.966%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.6151,"76,982","22,943,203","0.963%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.7429,"324,984","22,577,323","0.958%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.3376,"366,184","22,459,625","0.955%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",61.5681,"259,532","21,098,400","0.893%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",62.5928,"351,867","19,995,335","0.851%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",66.7862,"361,404","19,395,382","0.826%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.8673,"98,444","19,444,124","0.818%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.4721,"378,773","18,643,964","0.796%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.7718,"421,160","18,229,567","0.780%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.0171,"289,275","18,357,889","0.780%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.8941,"303,030","18,329,305","0.779%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.5908,"146,391","18,415,937","0.777%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.2311,"171,528","18,072,547","0.763%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",88.9398,"291,330","17,305,444","0.736%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.3278,"63,282","17,519,793","0.736%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.7317,"355,149","17,224,846","0.735%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",78.7665,"259,537","16,927,199","0.719%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.0596,"378,368","16,784,509","0.718%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",57.9775,"284,169","16,837,246","0.716%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",81.8766,"110,486","16,644,448","0.701%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",79.9636,"69,984","16,255,563","0.683%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",90.9891,"346,554","15,854,495","0.678%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.017,"309,740","15,685,096","0.669%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",76.8159,"323,143","15,615,668","0.667%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",88.7177,"285,603","15,458,696","0.659%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",106.1648,"138,897","15,415,657","0.651%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",90.6898,"225,520","15,275,588","0.648%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.7427,"135,639","15,354,375","0.648%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.2749,"120,449","15,207,303","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",85.618,"111,861","14,918,598","0.629%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.1199,"60,056","14,929,378","0.627%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.1723,"392,076","14,444,359","0.621%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",100.4168,"85,184","14,581,026","0.614%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.5896,"244,875","14,025,286","0.597%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",96.9083,"187,161","14,071,570","0.596%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",95.3551,"310,491","13,846,040","0.592%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.5081,"255,759","13,832,530","0.589%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",95.2735,"251,747","13,834,191","0.589%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",91.7577,"300,836","13,323,671","0.570%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.5774,"46,182","13,152,290","0.552%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",88.8587,"262,090","12,902,731","0.551%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.8774,"78,122","12,981,895","0.546%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.2915,"181,901","12,336,230","0.524%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.6874,"187,283","12,297,033","0.522%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",83.484,"87,360","12,122,288","0.511%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.7444,"129,267","11,804,184","0.499%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.5747,"63,433","11,774,614","0.495%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.2082,"264,257","11,524,420","0.493%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.0607,"189,964","11,334,808","0.482%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.0209,"185,477","11,329,022","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",96.3486,"97,225","11,192,237","0.472%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.7804,"160,184","10,932,847","0.464%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.1261,"234,971","10,701,732","0.458%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.7677,"205,977","10,711,443","0.457%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.8734,"161,714","10,291,168","0.437%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.1312,"178,510","10,183,404","0.433%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.8223,"84,942","10,243,474","0.432%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.6885,"206,502","10,012,957","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.2761,"68,829","9,980,134","0.420%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.2266,"17,494","9,971,504","0.418%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.282,"32,751","9,906,703","0.416%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",98.6946,"195,934","8,598,572","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.611,"44,739","8,574,335","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.3607,"115,412","8,329,054","0.353%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",90.958,"184,771","7,924,537","0.339%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.2944,"125,681","7,883,816","0.335%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.218,"52,086","7,459,822","0.314%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",90.4121,"53,856","6,564,147","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",90.9515,"26,709","5,810,913","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",97.5764,"120,910","5,667,434","0.242%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.1398,"3,567","5,700,154","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.6707,"3,567","5,556,744","0.233%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",95.4068,"3,661","5,541,416","0.232%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",92.6056,"120,980","5,378,717","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",91.9475,"13,331","5,340,496","0.224%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.4792,"76,909","5,094,881","0.216%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.3119,"78,246","4,731,816","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.7202,"64,242","4,688,391","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.1267,"65,927","4,537,754","0.193%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",98.3246,"59,998","2,855,445","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",95.573,"60,348","2,775,535","0.119%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",96.3197,"23,879","2,797,219","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.2463,"20,502","2,678,924","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.4794,"20,413","2,046,791","0.086%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.2639,"23,067","1,368,759","0.058%"]