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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: 2026/01/05"]
["基金資產淨值"]
["2,627,144,140"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.28]
[]
["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",94.8527,"675,012","91,106,587","3.494%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.4488,"561,243","85,683,710","3.283%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.5501,"1,575,690","76,801,154","2.983%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.5373,"221,884","67,343,504","2.572%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",97.9716,"1,238,609","61,706,461","2.396%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.7444,"457,113","59,874,473","2.296%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.7708,"577,127","56,137,737","2.159%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.3772,"390,063","51,230,834","1.965%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.6556,"787,178","42,823,900","1.660%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.8758,"318,026","42,406,334","1.626%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.1955,"350,239","42,134,169","1.617%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.0808,"654,076","40,854,351","1.580%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.3186,"563,963","40,702,147","1.571%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.1892,"697,516","39,233,094","1.520%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",96.2475,"277,397","39,403,353","1.510%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.0614,"305,691","39,000,790","1.496%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.5974,"353,694","37,738,870","1.450%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",97.0171,"637,024","36,663,137","1.420%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.8934,"619,000","35,241,483","1.365%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.5286,"613,332","32,558,679","1.263%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.2384,"266,175","32,037,374","1.230%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",100.5935,"613,848","31,678,914","1.229%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.6138,"737,701","31,467,048","1.226%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.4801,"77,867","31,403,872","1.198%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.065,"505,277","30,256,875","1.171%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.4633,"472,831","30,075,579","1.163%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.0499,"619,031","29,495,366","1.146%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.5048,"95,534","29,619,901","1.131%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.1061,"201,030","28,341,917","1.086%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",98.4125,"585,594","27,892,871","1.084%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",88.502,"608,433","27,871,061","1.084%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.8139,"538,611","27,654,349","1.073%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.1031,"180,436","27,657,903","1.060%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",82.4217,"416,996","26,215,801","1.014%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.8882,"571,961","26,043,691","1.013%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.4448,"188,912","25,529,626","0.979%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.3824,"348,992","25,314,025","0.977%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",79.9059,"393,225","25,163,980","0.973%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.5477,"76,945","25,475,990","0.973%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.3036,"277,277","23,523,970","0.906%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",92.0625,"524,904","23,193,856","0.903%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.9102,"375,353","22,139,250","0.857%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.0739,"389,141","21,752,741","0.843%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.4372,"100,761","21,629,002","0.827%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.9344,"404,033","20,806,800","0.807%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.4977,"449,265","20,311,623","0.790%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.0252,"326,218","20,413,174","0.789%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.6187,"310,630","20,310,745","0.785%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.5659,"180,869","20,333,101","0.781%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.9218,"152,248","20,263,603","0.777%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.8564,"64,239","19,479,813","0.744%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.1476,"312,836","19,231,820","0.744%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.4894,"378,863","19,066,067","0.740%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.2559,"276,309","18,935,929","0.731%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.0739,"403,578","18,689,524","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.3343,"306,041","18,685,562","0.723%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",98.6427,"149,520","18,638,742","0.715%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.7551,"114,488","18,463,314","0.707%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.3171,"69,948","18,146,313","0.693%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.2093,"369,681","17,801,039","0.692%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.2227,"344,678","17,464,160","0.678%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.2623,"306,715","17,433,149","0.675%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.2124,"330,394","17,234,767","0.669%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.8937,"125,537","16,985,595","0.651%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.9503,"116,458","16,618,393","0.637%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.8968,"418,213","16,097,892","0.629%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.9586,"60,965","16,427,093","0.628%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",100.8472,"337,638","15,879,399","0.617%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",100.7183,"331,666","15,859,105","0.616%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",100.8813,"293,720","15,884,768","0.616%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.1687,"275,418","15,628,381","0.605%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.9173,"262,980","15,575,515","0.603%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.2413,"199,279","15,626,536","0.602%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.9748,"270,347","15,269,654","0.592%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",93.0449,"320,888","14,650,843","0.570%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.578,"46,156","14,577,326","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.452,"81,421","14,474,235","0.554%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.9413,"279,596","14,162,164","0.550%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.1971,"195,203","13,844,049","0.534%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.5335,"200,954","13,783,020","0.532%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.3833,"89,262","13,601,915","0.521%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.0895,"281,787","12,608,072","0.491%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.2696,"199,312","12,639,256","0.489%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.1458,"203,979","12,462,296","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",98.9278,"101,334","12,461,733","0.478%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",76.7466,"219,729","12,084,519","0.468%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.414,"172,023","11,995,240","0.463%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.5542,"250,646","11,784,834","0.458%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.4711,"191,702","11,411,298","0.442%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.6573,"220,258","11,372,246","0.441%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.1518,"71,883","11,176,850","0.428%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.6643,"16,531","11,084,745","0.423%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.3458,"32,736","11,002,770","0.420%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.1061,"207,579","9,457,620","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.1339,"45,799","9,513,811","0.364%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.9816,"124,304","9,287,245","0.358%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.0464,"135,343","8,667,599","0.335%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.154,"54,286","8,333,291","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.6103,"56,009","7,212,480","0.277%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.7674,"27,411","6,427,151","0.246%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.1213,"128,958","6,306,040","0.245%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.7076,983,"6,342,967","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",98.9141,"1,009","6,230,008","0.237%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",98.3007,983,"6,191,371","0.236%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)200,000",94.6713,"83,309","5,962,777","0.230%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.908,"129,045","5,914,704","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.6047,"12,720","6,021,565","0.230%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.1005,"82,559","5,772,532","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.6182,"83,453","5,254,582","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.0861,"68,876","5,233,094","0.202%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.2389,"70,780","5,116,752","0.197%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",105.2806,"29,182","3,315,498","0.127%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",100.1692,"55,051","3,154,528","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",98.514,"64,678","3,102,402","0.121%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)100,000",96.7276,"23,069","3,046,145","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.0339,"21,320","2,961,316","0.114%"]