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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: 2026/02/11"]
["基金資產淨值"]
["2,647,397,948"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.71]
[]
["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",95.1742,"1,193,095","91,244,077","3.492%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.8728,"1,010,781","85,963,032","3.285%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.0544,"2,034,573","77,053,600","2.987%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.1701,"593,937","67,714,609","2.580%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",98.7804,"1,599,325","62,099,291","2.406%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",93.4491,"807,954","60,216,385","2.305%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.2127,"872,070","56,335,356","2.161%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.6594,"661,130","51,294,544","1.963%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.9953,"1,014,609","42,903,828","1.659%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.0842,"539,032","42,428,446","1.623%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.5283,"561,625","42,212,156","1.616%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.1271,"843,051","40,801,102","1.573%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.4938,"777,624","40,703,020","1.567%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.5709,"882,874","39,369,524","1.520%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",96.4256,"490,303","39,402,302","1.507%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.323,"518,126","39,039,580","1.494%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",86.3729,"550,942","38,009,425","1.457%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",97.2093,"844,023","36,666,943","1.417%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.3109,"797,841","35,352,601","1.366%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.9213,"8,353","32,658,141","1.234%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",100.9649,"792,618","31,736,300","1.229%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.392,"426,825","32,032,405","1.226%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.2487,"269,434","32,178,900","1.226%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.415,"140,601","31,785,858","1.206%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.1879,"658,546","30,246,571","1.167%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.9149,"626,475","30,203,787","1.165%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.9714,"784,741","29,787,693","1.155%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.0921,"255,723","29,767,478","1.134%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.9305,"343,426","28,550,524","1.091%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",98.2029,"742,354","27,781,312","1.077%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.407,"694,225","27,788,960","1.076%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.4885,"316,090","27,729,657","1.059%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",88.6835,"42,982","27,875,889","1.055%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.1728,"552,498","26,405,133","1.018%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.8959,"40,402","25,997,087","0.984%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.9352,"462,395","25,440,364","0.978%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.7717,"322,724","25,580,450","0.978%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.372,"521,002","25,263,341","0.974%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.9996,"205,966","25,567,489","0.974%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.6371,"382,325","23,603,613","0.906%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",91.9515,"10,628","23,122,500","0.874%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.4966,"470,250","22,300,554","0.860%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.8753,"502,469","21,963,913","0.849%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.9677,"195,986","21,771,909","0.830%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.3191,"508,355","20,859,722","0.807%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.8861,"421,986","20,339,943","0.784%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.9805,"281,736","20,425,322","0.782%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.6568,"411,568","20,282,275","0.782%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.2478,"72,936","20,509,343","0.777%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.8918,"264,415","20,219,042","0.774%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.0953,"398,734","19,328,313","0.745%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.4667,"414,491","19,262,989","0.743%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.0004,"151,985","19,488,593","0.742%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.6929,"478,813","19,075,117","0.739%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.2744,"394,462","18,946,055","0.731%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",98.6908,"255,260","18,612,895","0.713%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.2692,"65,525","18,701,790","0.709%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.1162,"187,235","18,508,180","0.706%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.8124,"204,233","18,441,324","0.704%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.6329,"463,798","17,847,574","0.692%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.8043,"436,946","17,559,426","0.680%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.7747,"406,382","17,497,121","0.676%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.1162,"422,212","17,184,329","0.665%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.3864,"214,459","17,046,698","0.652%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.4661,"200,570","16,684,528","0.638%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.0675,"144,240","16,427,118","0.626%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.5145,"79,716","16,223,083","0.616%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",100.8006,"384,735","15,842,319","0.613%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",100.4696,"419,713","15,790,304","0.612%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",100.2893,"427,267","15,761,968","0.612%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.106,"355,628","15,820,077","0.611%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.5048,"287,574","15,638,665","0.602%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.098,"348,435","15,574,734","0.601%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.4683,"358,195","15,318,607","0.592%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.0843,"123,550","14,629,590","0.557%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.7727,"6,512","14,580,622","0.551%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.444,"139,094","14,445,100","0.551%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.9465,"357,297","14,136,441","0.547%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",88.2225,"268,044","13,865,495","0.534%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.4217,"260,374","13,854,118","0.533%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.8909,"175,844","13,813,371","0.528%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.1135,"262,393","12,748,204","0.491%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.4994,"352,052","12,510,261","0.486%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.0103,"270,261","12,417,657","0.479%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",98.9977,"173,112","12,447,182","0.477%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.3629,"227,921","11,961,516","0.460%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.0083,"15,521","12,103,007","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.5292,"314,015","11,759,611","0.456%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.1101,"276,333","11,429,212","0.442%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.5212,"253,994","11,397,793","0.440%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.5893,"120,909","11,238,424","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.0554,"63,463","11,137,724","0.423%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.9347,"87,627","11,056,202","0.421%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.0302,"259,340","9,432,749","0.366%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.7993,"89,082","9,590,106","0.366%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.2208,"160,218","9,307,434","0.358%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.0747,"174,446","8,655,816","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.4046,"92,738","8,474,915","0.324%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.5489,"97,272","7,194,144","0.275%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.397,"58,993","6,458,645","0.246%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.5891,"163,479","6,323,637","0.245%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",101.1644,"37,291","6,359,804","0.242%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.0296,"38,270","6,225,592","0.237%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",98.9473,"37,291","6,220,420","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.1146,"46,249","6,042,342","0.230%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)200,000",94.8466,"114,787","5,962,626","0.230%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.3862,"161,670","5,870,814","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.4819,"109,387","5,797,681","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.3517,"3,321","5,313,912","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.0277,"92,519","5,219,622","0.201%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.1992,"93,780","5,104,666","0.196%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",105.9836,"49,852","3,331,382","0.128%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",100.284,"72,940","3,152,228","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.8112,"83,514","3,137,365","0.122%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)100,000",97.0195,"39,575","3,049,613","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.2384,"37,027","2,962,197","0.113%"]