{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":128,"n_cols":7,"rows_kept":128,"cut":false,"hidden":false,"merged":[]}
["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: 2025/10/31"]
["基金資產淨值"]
["2,641,747,385"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[55.01]
[]
["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",96.4063,"2,241,233","90,375,871","3.506%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",84.157,"1,921,063","85,359,430","3.304%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.9307,"732,316","76,786,724","2.934%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.2995,"1,360,772","67,080,948","2.591%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",99.7818,"575,655","61,337,870","2.344%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.8093,"1,517,744","59,738,192","2.319%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.3859,"46,939","55,872,289","2.117%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.835,"1,208,269","50,807,546","1.969%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.4622,"985,105","42,144,095","1.633%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",92.0942,"369,017","42,459,107","1.621%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",90.2813,"986,738","41,623,268","1.613%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",82.356,"306,620","40,500,682","1.545%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",93.4696,"175,909","40,220,329","1.529%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.8441,"946,895","38,809,712","1.505%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",97.0805,"921,003","38,790,244","1.503%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.5583,"355,185","39,027,669","1.491%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",86.7134,"946,661","37,313,105","1.448%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",99.2698,"258,596","36,613,896","1.396%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",84.3143,"290,178","34,985,031","1.335%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",90.8717,"749,888","31,840,554","1.234%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.5094,"333,453","32,168,987","1.230%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",67.4753,"665,089","31,108,801","1.203%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.9044,"457,453","31,306,637","1.202%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",101.3395,"285,292","31,147,716","1.190%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.3907,"224,158","30,019,490","1.145%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.9808,"191,943","29,959,941","1.141%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.5385,"585,904","29,258,307","1.130%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",79.8496,"313,110","29,451,105","1.127%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.6368,"630,985","27,826,277","1.077%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.7673,"345,773","27,590,886","1.058%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",87.1049,"590,439","27,308,014","1.056%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.6232,"252,492","27,546,579","1.052%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",99.3631,"296,198","27,486,216","1.052%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.9659,"169,277","26,065,824","0.993%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",92.5846,"325,045","25,611,112","0.982%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.5128,"592,947","25,231,887","0.978%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.5473,"471,876","25,165,502","0.970%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.2309,"159,627","24,967,125","0.951%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.0321,"141,671","24,906,036","0.948%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.811,"86,487","23,505,949","0.893%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.7452,"199,593","22,228,198","0.849%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.5964,"389,470","21,501,689","0.829%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",70.4836,"180,857","21,663,838","0.827%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.4611,"211,052","20,663,957","0.790%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",94.0574,"491,115","20,236,637","0.785%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.4135,"273,110","20,412,849","0.783%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.6303,"484,104","20,172,138","0.782%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",82.0051,"150,278","20,164,062","0.769%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",81.7936,"126,098","20,112,075","0.766%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.2523,"332,568","19,441,215","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.8744,"126,994","19,125,741","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.5978,"194,195","18,846,852","0.721%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",78.455,"245,337","18,567,727","0.712%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.5621,"143,467","18,614,356","0.710%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",84.8283,"385,886","18,250,985","0.705%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.2984,"55,235","18,491,026","0.702%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.9634,"428,982","17,849,733","0.692%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.2075,"195,437","17,557,785","0.672%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.5555,"174,340","17,331,666","0.663%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",110.7364,"454,376","17,017,970","0.661%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",93.1893,"161,231","17,185,602","0.657%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",109.0923,"443,717","16,765,302","0.651%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.6375,"124,509","17,083,839","0.651%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.8843,"394,026","16,760,520","0.649%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",94.6176,"75,149","16,867,365","0.641%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.8434,"315,617","16,554,130","0.639%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",89.4322,"370,515","16,492,724","0.638%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.5199,"259,337","16,110,558","0.620%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.8071,"128,003","15,630,892","0.597%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.2796,"39,836","15,564,641","0.591%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.3509,"106,755","15,421,924","0.588%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",99.8671,"109,746","15,347,573","0.585%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",99.2255,"167,532","15,248,969","0.584%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",94.1157,"283,083","14,463,698","0.558%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.686,"175,383","14,551,342","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.4288,"255,561","14,366,932","0.554%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",92.2665,"136,442","14,179,520","0.542%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",87.3698,"76,207","13,695,534","0.521%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.6943,"351,796","13,323,182","0.518%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",88.0568,"78,452","13,532,576","0.515%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",102.9048,"151,543","12,651,534","0.485%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",101.1024,"318,053","12,429,928","0.483%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.4438,"83,848","12,516,285","0.477%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.9267,"82,804","12,436,810","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.3069,"69,832","12,114,538","0.461%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.4334,"124,872","11,899,963","0.455%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",95.0681,"133,281","11,688,049","0.447%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",97.4826,"277,872","11,385,659","0.442%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",73.6561,"91,197","11,319,463","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.4552,"219,816","11,148,903","0.430%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.3154,"77,820","11,267,114","0.429%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.3808,"116,442","11,221,539","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.2585,"160,467","11,112,626","0.427%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.8571,"200,756","10,801,498","0.416%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.9422,"177,001","9,535,534","0.368%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",101.8739,"111,634","9,393,585","0.360%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.975,"58,272","9,216,963","0.351%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",94.6782,"107,352","8,730,086","0.335%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.869,"63,446","8,739,622","0.333%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.5853,"170,391","8,309,206","0.321%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",94.1635,"180,676","7,235,526","0.281%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.3524,"123,880","6,380,035","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",102.3622,"112,324","6,292,407","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",101.4555,"65,228","6,236,672","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",100.5851,"115,287","6,183,165","0.238%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",100.5204,"112,324","6,179,191","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.5703,"115,518","5,936,372","0.229%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",96.0155,"68,619","5,902,268","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.7835,"33,515","5,789,138","0.220%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.5735,"46,314","5,308,734","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.2052,"25,758","5,114,790","0.195%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.5873,"28,733","5,015,336","0.191%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",106.654,"93,276","3,278,118","0.128%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",100.7627,"78,116","3,097,042","0.120%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",102.3932,"22,348","3,147,159","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.8651,"30,060","3,069,455","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.0404,"68,780","2,921,161","0.113%"]