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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: 2025/09/17"]
["基金資產淨值"]
["2,589,060,985"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[53.91]
[]
["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",97.5758,"1,610,408","89,430,648","3.516%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",85.1014,"1,374,283","84,390,821","3.313%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",100.4524,"190,926","75,464,888","2.922%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",88.1583,"909,266","66,228,953","2.593%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",100.7231,"150,082","60,534,598","2.344%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",95.8436,"1,090,555","59,042,034","2.323%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.6411,"1,102,994","54,792,443","2.159%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",92.6594,"877,341","50,119,460","1.970%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.9313,"715,298","41,421,976","1.628%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",92.5872,"100,545","41,733,701","1.616%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",90.9062,"727,578","40,975,982","1.611%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",94.0129,"937,972","39,551,222","1.564%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",83.037,"83,544","39,924,206","1.545%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",93.7379,"687,554","38,308,825","1.506%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",97.797,"661,763","38,204,397","1.501%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.9697,"135,045","38,372,919","1.487%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",87.665,"704,210","36,880,680","1.452%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",100.3874,"16,138","36,199,712","1.399%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",84.9345,"79,064","34,455,812","1.334%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",91.3492,"552,935","31,293,503","1.230%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.9732,"153,186","31,632,176","1.228%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.3789,"433,496","30,821,775","1.207%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.605,"276,124","30,923,711","1.205%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",101.7744,"74,380","30,583,217","1.184%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.9829,"43,831","29,563,020","1.144%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.3945,"11,978","29,452,879","1.138%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",80.954,"116,412","29,192,024","1.132%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",87.1226,"391,500","28,798,385","1.127%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.891,"457,234","27,282,353","1.071%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",100.5279,"110,125","27,187,765","1.054%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",90.156,"176,377","27,091,876","1.053%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",87.5103,"425,168","26,822,776","1.052%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",90.1417,"68,796","27,087,572","1.049%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.7817,"10,564","25,731,657","0.994%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",93.1217,"165,804","25,184,756","0.979%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.3487,"315,307","24,839,836","0.972%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.6906,"429,669","24,720,032","0.971%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.6529,"9,962","24,536,691","0.948%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.3813,"8,841","24,455,071","0.945%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",65.1353,"461,144","23,096,320","0.910%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.1804,"86,454","21,875,947","0.848%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.9403,"274,063","21,135,467","0.827%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",70.9553,"47,152","21,322,066","0.825%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",89.3653,"86,881","20,409,238","0.792%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",94.7139,"354,399","19,923,074","0.783%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.81,"159,229","20,076,414","0.782%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.8564,"360,119","19,789,854","0.778%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",82.8616,"37,354","19,919,932","0.771%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.2745,"7,869","19,778,783","0.764%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.7264,"225,796","19,149,775","0.748%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.39,"492,875","18,321,059","0.727%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",93.2498,"7,925","18,774,451","0.725%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.9118,"75,424","18,492,251","0.717%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.4373,"39,090","18,461,894","0.715%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",79.0047,"143,036","18,280,506","0.712%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",85.5153,"276,667","17,988,141","0.705%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",83.8258,"286,645","17,632,748","0.692%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.7396,"83,289","17,261,846","0.670%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",112.0346,"329,257","16,833,198","0.663%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",81.1785,"64,819","17,075,891","0.662%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",94.2831,"52,544","16,999,251","0.659%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",95.1238,"400,711","16,579,128","0.656%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",110.4217,"321,533","16,590,859","0.653%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.4335,"7,770","16,846,056","0.651%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.2787,"285,525","16,457,556","0.647%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.4532,"214,287","16,349,569","0.640%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",90.0487,"267,933","16,235,772","0.637%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",66.4273,"156,539","15,969,119","0.623%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",102.1316,"355,429","15,345,278","0.606%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.4714,"33,372","15,206,361","0.589%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",101.1449,"6,662","15,197,026","0.587%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",100.9216,"6,849","15,163,471","0.586%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",100.3336,"62,287","15,075,120","0.585%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",95.8264,"81,652","14,397,919","0.559%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",94.8994,"189,156","14,258,638","0.558%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.7656,"185,188","14,127,247","0.553%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.312,"44,466","14,020,123","0.543%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",88.119,"306,484","13,504,679","0.533%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",89.0492,"315,551","13,379,647","0.529%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.406,"246,934","13,132,750","0.517%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",103.4748,"67,678","12,437,677","0.483%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",102.1069,"230,472","12,273,252","0.483%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.4768,"9,837","12,241,896","0.473%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",81.4927,"5,167","12,244,286","0.473%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.5407,"4,358","12,103,692","0.468%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.804,"63,696","11,690,045","0.454%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",96.6587,"57,731","11,618,373","0.451%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",97.678,"201,355","11,153,851","0.439%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",74.4152,"38,865","11,180,880","0.433%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",74.0248,"4,856","11,122,222","0.430%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.7378,"159,933","10,951,019","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.5568,"103,785","10,918,397","0.426%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.2935,"49,624","10,956,650","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",88.5113,"134,145","10,639,058","0.416%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",69.4573,"124,552","9,392,364","0.368%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",103.0835,"49,855","9,292,976","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.8552,"15,877","9,143,493","0.354%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",57.8601,"17,287","8,693,473","0.336%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",95.5167,"49,979","8,610,831","0.335%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.4536,"123,471","8,107,925","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",95.0368,"130,380","7,139,641","0.281%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",95.5827,"85,350","6,318,970","0.247%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",103.2582,"69,213","6,205,820","0.242%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",101.75,"71,038","6,115,175","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",101.1001,"69,213","6,076,117","0.237%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",101.6777,"24,251","6,110,828","0.237%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.6505,"75,006","5,808,697","0.227%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",97.1445,"29,722","5,838,382","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.4557,"2,091","5,630,384","0.218%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.8517,"22,380","5,215,333","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",84.4076,"109,379","5,072,894","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.8449,"1,793","4,918,881","0.190%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",108.0915,"68,016","3,248,150","0.128%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",101.7009,"56,605","3,056,113","0.120%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",103.1224,"1,395","3,098,829","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",100.903,"7,837","3,032,135","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.6942,"49,633","2,875,611","0.113%"]