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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: 2025/07/10"]
["基金資產淨值"]
["2,426,427,779"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[50.52]
[]
["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",93.3699,"680,769","83,271,972","3.460%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.4295,"568,346","78,575,670","3.262%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",96.0241,"1,496,336","70,196,051","2.955%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.5882,"242,152","61,836,062","2.558%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",96.6465,"1,176,518","56,520,777","2.378%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.5659,"461,011","54,888,302","2.281%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.3101,"562,557","51,193,984","2.133%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.2665,"389,888","46,984,372","1.952%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.8252,"747,298","38,960,074","1.636%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.4685,"317,877","38,737,347","1.610%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.3376,"346,129","38,307,602","1.593%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.5252,"620,928","37,206,347","1.559%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.4689,"542,263","37,035,607","1.549%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.7824,"667,935","35,708,884","1.499%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.9922,"305,547","35,787,893","1.488%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.559,"347,520","34,616,252","1.441%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.1396,"587,618","32,030,133","1.344%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",94.5891,"236,712","30,424,678","1.264%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.9536,"586,673","29,632,740","1.245%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.2033,"263,046","29,402,332","1.223%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.0759,"91,076","28,981,873","1.198%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",96.1745,"507,067","28,122,376","1.180%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.8379,"7,569","28,438,855","1.172%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.1441,"480,552","27,771,037","1.164%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.3603,"451,007","27,506,531","1.152%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.0778,"592,848","27,045,984","1.139%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.422,"104,263","27,154,408","1.123%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",96.7959,"561,478","25,473,667","1.073%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.6124,"581,592","25,326,330","1.068%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.9081,"201,275","25,666,915","1.066%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.3116,"511,309","25,238,361","1.061%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.6359,"181,634","25,243,353","1.048%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.7387,"397,732","24,140,225","1.011%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.7524,"546,690","23,883,228","1.007%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.7712,"466,334","23,105,358","0.971%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.8255,"189,141","23,250,254","0.966%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.0757,"83,971","23,233,191","0.961%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.2967,"375,063","22,894,726","0.959%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.3465,"332,864","22,909,290","0.958%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.1263,"266,598","21,436,286","0.894%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.1491,"359,177","20,311,986","0.852%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",66.9834,"369,535","19,586,630","0.822%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.4281,"103,842","19,758,420","0.819%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.034,"386,753","18,897,251","0.795%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.5426,"428,907","18,580,503","0.783%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.5947,"309,884","18,619,432","0.780%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.5423,"296,289","18,607,178","0.779%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.9858,"152,961","18,623,614","0.774%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.5104,"177,715","18,278,662","0.761%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.6834,"298,394","17,570,290","0.736%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.7954,"68,112","17,777,174","0.735%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.249,"362,740","17,449,354","0.734%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.4323,"267,473","17,187,839","0.719%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",75.6972,"385,328","17,043,645","0.718%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.5238,"290,528","17,112,946","0.717%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.6264,"115,697","16,912,543","0.702%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",80.7015,"76,338","16,518,539","0.684%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.9682,"353,787","16,135,453","0.680%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.6006,"316,598","15,895,512","0.668%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.4393,"330,119","15,850,827","0.667%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",89.1248,"292,528","15,636,597","0.656%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",107.0305,"144,939","15,648,396","0.651%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.6337,"231,660","15,540,873","0.650%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.2868,"141,539","15,539,655","0.646%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.0019,"125,689","15,439,584","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.6388,"116,803","15,200,423","0.631%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.5598,"64,640","15,147,952","0.627%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",101.0794,"90,285","14,778,310","0.613%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.0733,"4,291","14,754,603","0.608%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.5335,"250,812","14,259,885","0.598%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",97.7796,"192,884","14,295,867","0.597%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.2299,"317,194","14,069,295","0.593%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.1799,"257,851","14,061,987","0.590%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.9527,"261,513","14,025,317","0.589%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.2197,"306,946","13,482,976","0.568%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.5578,"50,375","13,386,212","0.554%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.642,"267,894","13,106,109","0.551%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.5053,"81,520","13,218,164","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.1722,"186,395","12,552,523","0.525%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.4333,"191,910","12,490,771","0.523%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",83.8051,"92,253","12,252,719","0.509%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.3465,"132,160","11,991,116","0.500%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.9842,"66,110","11,927,557","0.494%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.9898,"269,696","11,695,211","0.493%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.0082,"194,570","11,551,398","0.484%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.5158,"189,893","11,479,409","0.481%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.2011,"101,454","11,369,033","0.473%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.4809,"164,068","11,151,540","0.466%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.9037,"239,852","10,866,384","0.458%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.3588,"210,021","10,871,633","0.457%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",71.613,"165,089","10,470,173","0.438%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.004,"182,839","10,381,139","0.435%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",93.5389,"88,637","10,393,648","0.432%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.2933,"210,812","10,179,171","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.8305,"71,735","10,146,134","0.421%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.8544,"19,963","10,150,326","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.8943,"35,725","10,046,545","0.416%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",99.4616,"199,948","8,725,073","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.4613,"47,193","8,745,278","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.9988,"117,994","8,479,712","0.354%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",91.85,"188,516","8,057,357","0.340%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.8728,"128,493","8,022,675","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.9144,"54,352","7,592,649","0.315%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",90.7632,"56,273","6,635,019","0.276%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.7107,"28,475","5,899,765","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.3175,"123,520","5,749,806","0.242%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.9275,"5,388","5,785,479","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.5514,"5,388","5,646,520","0.233%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.5061,"5,530","5,643,871","0.233%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.594,"123,494","5,473,566","0.231%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",93.0299,"15,101","5,440,576","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.1721,"78,773","5,190,753","0.217%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.0206,"79,815","4,826,571","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.5903,"65,860","4,771,561","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.8088,"67,525","4,608,898","0.193%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.0661,"61,302","2,896,791","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",96.1812,"61,701","2,812,434","0.118%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",97.1228,"24,918","2,839,967","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.0068,"21,422","2,719,612","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",71.2356,"20,969","2,083,001","0.087%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.956,"23,583","1,388,304","0.058%"]