{"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: 2025/11/04"]
["基金資產淨值"]
["2,650,059,418"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[55.18]
[]
["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",96.2136,"2,305,917","90,614,843","3.506%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.6353,"1,977,074","85,224,949","3.291%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.5546,"784,771","76,853,653","2.930%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.1561,"1,406,444","67,282,328","2.592%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",99.8434,"616,888","61,661,259","2.350%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",94.5053,"1,561,548","59,823,681","2.316%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.1458,"78,596","55,970,624","2.115%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.3772,"1,242,285","50,789,483","1.963%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.3029,"1,012,839","42,263,937","1.633%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.8389,"395,044","42,538,405","1.620%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",90.1362,"1,013,481","41,749,749","1.614%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.7755,"328,247","40,402,315","1.537%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",93.2904,"199,531","40,330,015","1.529%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",96.7863,"947,585","38,852,630","1.502%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.3597,"973,553","38,786,846","1.500%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.3672,"376,662","39,105,960","1.490%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",86.556,"21,019","37,418,696","1.413%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",99.0685,"281,910","36,709,627","1.396%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",84.1065,"310,644","35,061,166","1.335%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.3315,"351,149","32,247,221","1.230%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",90.2579,"770,212","31,772,645","1.228%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.8037,"475,567","31,405,648","1.203%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.9043,"688,431","30,989,074","1.195%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",101.2785,"305,727","31,273,788","1.192%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.1163,"209,248","30,153,702","1.146%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.1693,"241,579","30,077,125","1.144%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.4241,"605,569","29,355,589","1.131%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",79.8997,"332,289","29,606,688","1.130%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.5546,"648,837","27,930,095","1.078%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.7016,"362,485","27,698,972","1.059%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",99.7143,"314,341","27,711,704","1.058%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.8313,"607,394","27,348,881","1.055%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.0762,"270,301","27,505,840","1.048%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.972,"184,538","26,189,013","0.995%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",92.2491,"340,756","25,637,047","0.980%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.5463,"609,722","25,359,203","0.980%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.4032,"487,714","25,238,980","0.971%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.1758,"174,019","25,066,266","0.952%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.1917,"154,443","25,071,193","0.952%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.6077,"98,101","23,541,252","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.5668,"210,675","22,271,023","0.848%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.5419,"401,251","21,583,216","0.830%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.9194,"193,811","21,590,398","0.822%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.2442,"223,193","20,709,174","0.790%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.3232,"284,450","20,479,937","0.784%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",93.6332,"505,147","20,239,104","0.783%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.8248,"161,213","20,213,337","0.769%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",81.7402,"137,467","20,192,443","0.767%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.326,"10,748","20,172,003","0.762%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.9647,"343,397","19,442,859","0.747%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.1468,"138,443","19,064,177","0.725%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.7241,"205,788","18,961,826","0.723%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.5758,"153,586","18,705,199","0.712%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.9839,"255,523","18,542,109","0.709%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",84.9906,"397,080","18,370,979","0.708%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.7126,"68,549","18,671,709","0.707%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.2516,"443,380","17,778,940","0.688%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",113.633,"467,231","17,544,369","0.680%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.4052,"206,415","17,676,100","0.675%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",112.2481,"456,271","17,330,551","0.671%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.672,"185,019","17,437,493","0.665%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",92.8439,"171,798","17,201,558","0.656%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.0528,"405,174","16,869,725","0.652%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.4667,"135,735","17,131,681","0.652%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",94.6156,"85,240","16,945,489","0.643%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",89.3612,"381,050","16,556,301","0.639%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.6485,"325,893","16,576,975","0.638%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.1146,"269,605","16,085,398","0.617%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",101.6231,"177,794","15,690,099","0.599%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.053,"137,172","15,528,981","0.591%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",101.0788,"49,439","15,606,059","0.591%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.7846,"116,380","15,406,237","0.586%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",98.9742,"119,640","15,281,124","0.581%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.8355,"292,584","14,487,732","0.558%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.4643,"184,590","14,584,820","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.2968,"262,791","14,401,169","0.553%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",92.0418,"145,385","14,210,795","0.542%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.9866,"83,522","13,698,900","0.520%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.7857,"362,495","13,399,281","0.519%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.8894,"85,982","13,569,681","0.515%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",102.1813,"159,766","12,621,029","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",100.7019,"327,051","12,438,290","0.482%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.2419,"90,977","12,543,338","0.477%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.6991,"90,269","12,459,533","0.474%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",56.0754,"76,127","12,120,875","0.460%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.4581,"130,907","11,959,140","0.456%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.9713,"140,681","11,730,469","0.448%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",97.3305,"285,733","11,420,785","0.442%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",73.7162,"96,320","11,381,407","0.433%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.5664,"225,975","11,221,385","0.432%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.5198,"84,836","11,351,091","0.432%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.8843,"122,983","11,189,432","0.427%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.941,"166,173","11,105,500","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.6697,"207,494","10,828,617","0.416%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.8343,"182,355","9,564,911","0.368%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",101.957,"117,692","9,444,994","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.6338,"62,382","9,207,155","0.350%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",94.4582,"112,987","8,750,328","0.334%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.5307,"67,921","8,728,054","0.332%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.2455,"175,212","8,305,891","0.320%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",93.9216,"185,838","7,250,512","0.281%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.0541,"127,797","6,389,453","0.246%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",101.9685,"116,640","6,297,373","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",101.5061,"69,223","6,268,813","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",100.1744,"119,717","6,186,569","0.238%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",99.7589,"116,640","6,160,910","0.237%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.1753,"119,599","5,939,593","0.229%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",95.739,"72,429","5,912,647","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.386,"36,536","5,779,253","0.219%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.2719,"48,669","5,305,494","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.6586,"28,403","5,166,591","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.6504,"31,323","5,042,563","0.191%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",106.456,"95,875","3,287,254","0.128%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",100.4888,"80,326","3,102,994","0.120%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",101.9785,"24,363","3,148,993","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.3807,"32,213","3,068,777","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.7243,"70,745","2,924,992","0.113%"]