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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: 2025/12/18"]
["基金資產淨值"]
["2,638,578,139"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.52]
[]
["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",95.4553,"422,526","91,825,121","3.496%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.9635,"342,147","86,350,020","3.286%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.2574,"1,352,650","77,475,994","2.988%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.0399,"40,404","67,842,449","2.573%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",98.678,"1,063,283","62,246,079","2.399%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",93.3046,"286,131","60,327,979","2.297%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.1966,"433,505","56,516,085","2.158%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.7685,"257,981","51,531,080","1.963%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.0567,"676,640","43,078,911","1.658%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.3532,"210,337","42,704,349","1.626%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.482,"247,266","42,333,947","1.614%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.4769,"562,228","41,116,494","1.580%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.5317,"460,010","40,858,278","1.566%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.6131,"607,460","39,526,859","1.521%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",96.532,"173,637","39,580,054","1.507%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.5472,"202,179","39,268,637","1.496%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.9803,"257,624","37,965,444","1.449%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",97.9476,"536,368","37,071,202","1.425%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.1523,"532,078","35,405,435","1.362%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.8177,"540,060","32,726,846","1.261%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.1643,"665,351","31,775,426","1.229%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.5978,"187,918","32,215,424","1.228%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.4376,"930,663","31,431,609","1.227%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",100.7944,"526,958","31,790,542","1.225%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.3707,"430,767","30,418,719","1.169%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.1273,"398,118","30,393,663","1.167%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.4511,"538,518","29,692,184","1.146%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.9863,"17,396","29,832,083","1.131%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",99.0046,"509,430","28,103,435","1.084%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.2595,"131,643","28,433,972","1.083%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",88.8525,"539,940","28,024,081","1.083%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.412,"462,977","27,885,158","1.074%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.4487,"114,327","27,811,250","1.058%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.0243,"351,106","26,447,716","1.016%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.9005,"507,573","26,086,868","1.008%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.0736,"123,707","25,758,921","0.981%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.5631,"293,847","25,409,594","0.974%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.4146,"331,091","25,362,755","0.974%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.8337,"14,011","25,603,223","0.971%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",93.1142,"462,761","23,494,581","0.908%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.604,"226,168","23,671,616","0.906%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.3704,"329,259","22,332,676","0.859%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.3991,"334,058","21,888,467","0.842%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.6653,"54,338","21,741,113","0.826%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.2957,"353,355","20,925,133","0.806%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.8948,"403,669","20,467,824","0.791%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.1445,"279,668","20,474,391","0.787%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.8338,"261,547","20,395,986","0.783%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.0754,"131,741","20,524,768","0.783%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",92.321,"97,587","20,382,638","0.776%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.1401,"21,446","19,598,991","0.744%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.4323,"263,405","19,321,280","0.742%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.1146,"330,304","19,233,158","0.741%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.4803,"362,619","18,816,713","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.8574,"263,065","18,879,020","0.725%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.0792,"216,716","18,923,553","0.725%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",99.3717,"97,994","18,805,109","0.716%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.8573,"70,749","18,514,004","0.704%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.6308,"323,964","17,907,942","0.691%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.2282,"12,737","18,154,341","0.689%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.5755,"299,848","17,568,687","0.677%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.2943,"258,251","17,465,782","0.672%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.9228,"285,775","17,395,467","0.670%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.1237,"82,207","17,055,006","0.649%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.176,"75,470","16,686,421","0.635%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.5173,"20,353","16,610,716","0.630%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.2887,"377,197","16,221,315","0.629%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",101.6443,"288,888","16,029,302","0.618%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",101.7442,"249,471","16,045,062","0.618%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",101.3852,"294,092","15,988,443","0.617%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.4107,"236,433","15,709,461","0.604%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.9653,"156,300","15,764,533","0.603%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.2947,"221,427","15,658,770","0.602%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",98.0182,"227,629","15,457,463","0.594%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",93.7955,"282,812","14,791,557","0.571%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.0272,"8,405","14,670,384","0.556%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.7984,"53,318","14,583,685","0.555%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.857,"241,837","14,328,151","0.552%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.3473,"163,510","13,889,316","0.533%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.5036,"168,326","13,799,320","0.529%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.2789,"47,051","13,606,183","0.517%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.8821,"247,659","12,727,285","0.492%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.1699,"168,641","12,642,795","0.486%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.5629,"171,748","12,547,069","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",99.5169,"66,358","12,555,048","0.478%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.0877,"194,993","12,156,727","0.468%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.8679,"144,841","12,113,737","0.465%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.2169,"219,866","11,886,407","0.459%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.1154,"193,019","11,469,032","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.9269,"161,411","11,500,578","0.442%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.0675,"225,463","11,177,943","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.5647,"47,995","11,272,024","0.429%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.7046,"5,961","11,064,818","0.420%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.7851,"182,439","9,536,291","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.6716,"24,699","9,604,628","0.365%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.4021,"106,849","9,367,714","0.359%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.706,"116,337","8,784,831","0.337%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.5696,"35,549","8,398,416","0.320%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.2644,"35,900","7,275,048","0.277%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",101.1421,"161,755","6,380,041","0.248%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.146,"12,010","6,463,217","0.245%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.3502,"112,185","6,330,089","0.244%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.0262,"166,022","6,246,572","0.243%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",99.0263,"161,755","6,246,577","0.243%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.59,"161,974","6,029,818","0.235%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.4933,"113,198","5,960,638","0.230%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)200,000",94.8446,"67,994","5,982,797","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.685,"69,514","5,836,634","0.224%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.2059,"73,747","5,318,200","0.204%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.5296,"57,376","5,269,048","0.202%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.7597,"59,596","5,094,325","0.195%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",105.7365,"19,109","3,334,930","0.127%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",100.9475,"46,353","3,183,883","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.0014,"55,523","3,122,503","0.120%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)100,000",97.2147,"15,025","3,066,152","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.3309,"13,666","2,975,197","0.113%"]