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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: 2025/08/28"]
["基金資產淨值"]
["2,547,276,913"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[53.04]
[]
["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",94.4136,"1,368,988","87,983,760","3.508%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.1989,"1,164,443","82,879,692","3.299%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.1417,"2,148,356","74,201,655","2.997%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.5147,"729,882","65,320,378","2.593%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",97.8599,"1,689,076","59,800,211","2.414%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.4608,"927,068","57,913,459","2.310%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.916,"966,805","53,896,311","2.154%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.2531,"751,574","49,636,704","1.978%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.445,"1,070,716","41,451,838","1.669%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.6049,"612,761","41,014,964","1.634%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.5996,"630,184","40,606,092","1.619%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.4773,"889,655","39,342,453","1.579%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.756,"841,503","39,249,172","1.574%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.1253,"588,993","37,865,705","1.510%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",95.2635,"562,550","37,838,834","1.508%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.444,"39,231","37,666,077","1.480%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.3586,"613,732","36,512,672","1.457%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",97.0778,"899,634","35,593,380","1.433%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.3276,"841,929","33,958,426","1.366%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.2131,"478,919","31,074,318","1.239%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.9212,"75,881","31,347,649","1.234%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",99.4154,"837,558","30,375,394","1.225%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.451,"340,593","30,455,158","1.209%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.7588,"201,669","30,137,917","1.191%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.6291,"697,403","29,195,835","1.174%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.8283,"666,950","28,927,553","1.162%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.8223,"314,263","28,508,282","1.132%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.0341,"30,687","28,611,045","1.124%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.624,"391,108","27,040,378","1.077%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.0803,"732,595","26,606,507","1.073%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.3993,"362,007","26,614,757","1.059%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.8183,"104,612","26,831,991","1.057%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",97.3944,"29,030","26,782,096","1.053%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",82.4275,"588,167","25,436,741","1.022%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.0493,"98,341","25,037,289","0.987%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.4415,"367,530","24,474,929","0.975%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.5007,"492,240","24,290,652","0.973%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.8199,"253,102","24,499,267","0.972%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",79.1611,"554,644","24,186,868","0.971%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.7841,"413,716","22,635,996","0.905%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.7402,"37,673","21,422,704","0.842%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.0964,"530,558","20,806,164","0.838%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.6985,"229,339","20,736,495","0.823%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.5304,"33,127","20,093,268","0.790%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.4342,"445,846","19,660,689","0.789%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.6601,"302,223","19,604,075","0.781%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.6376,"438,153","19,465,986","0.781%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.6042,"112,084","19,739,162","0.779%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.8363,"313,851","19,199,012","0.766%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.1075,"441,266","18,650,776","0.750%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.2011,"183,666","18,699,392","0.741%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",80.835,"436,893","18,276,766","0.735%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.9403,"416,264","18,008,609","0.723%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.7743,"23,800","18,345,236","0.721%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.6011,"100,686","18,021,626","0.711%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.9196,"234,810","17,734,668","0.705%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",81.977,"230,095","17,533,080","0.697%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.579,"34,871","17,155,286","0.675%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.1493,"432,591","16,526,524","0.666%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",93.0773,"359,498","16,494,521","0.662%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",108.3051,"281,639","16,545,771","0.661%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",78.4204,"17,087","16,772,399","0.659%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.0251,"4,857","16,687,081","0.655%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",106.9098,"275,032","16,332,605","0.652%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.6782,"244,232","16,256,835","0.648%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.6691,"228,839","16,071,858","0.640%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.1898,"174,304","16,001,381","0.635%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.5847,"114,329","15,542,140","0.615%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.8233,"315,058","15,097,233","0.605%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.4536,"370,902","15,040,763","0.605%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.1867,"381,311","14,847,218","0.598%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.7081,"375,466","14,828,193","0.597%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",96.8464,"16,419","14,795,220","0.581%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.4502,"151,838","14,123,618","0.560%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.3815,"41,511","14,113,127","0.556%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.6737,"158,406","13,852,872","0.550%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.0403,"4,110","13,755,454","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",85.5859,"277,752","13,336,461","0.534%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.5473,"285,970","13,221,831","0.530%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.8504,"206,241","13,115,358","0.523%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",79.307,"278,772","12,115,729","0.487%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.7892,"287,731","12,036,625","0.484%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.8199,"31,617","12,199,585","0.480%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",98.4006,"197,141","12,026,127","0.480%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.1472,"242,625","11,794,773","0.473%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.8575,"37,779","11,588,751","0.456%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.3347,"25,157","11,406,999","0.449%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",95.1584,"172,235","11,048,390","0.440%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.4261,"270,382","10,911,767","0.439%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",72.5874,"16,272","11,089,181","0.436%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.6756,"137,207","10,756,644","0.428%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.2987,"80,985","10,687,555","0.423%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.529,"20,776","10,675,852","0.420%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.3538,"107,680","10,553,819","0.419%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.0374,"104,227","9,217,170","0.366%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",99.7247,"23,291","9,140,969","0.360%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.4605,"169,060","8,931,016","0.357%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.5037,"184,103","8,479,306","0.340%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",92.1615,"25,409","8,447,708","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.3123,"105,615","7,982,209","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.9885,"111,185","7,026,544","0.280%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.9161,"70,251","6,245,706","0.248%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.6526,"51,607","6,150,680","0.243%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",99.7906,"6,393","6,098,003","0.240%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",98.2262,"52,968","6,002,409","0.238%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",97.7083,"51,607","5,970,762","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.0295,"58,732","5,745,953","0.228%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.4269,"12,952","5,709,128","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.9902,"116,490","5,498,822","0.220%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.645,"12,171","5,100,529","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.836,"98,925","5,000,833","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.6674,"99,856","4,868,318","0.195%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",103.0168,"58,445","3,147,575","0.126%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.941,"86,841","3,053,596","0.123%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",96.9105,"88,471","2,961,002","0.120%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",98.2047,"48,419","3,000,546","0.120%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.6747,"42,326","2,862,138","0.114%"]