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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: 2026/04/02"]
["基金資產淨值"]
["2,639,428,422"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.54]
[]
["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",93.74,"1,928,373","91,455,928","3.538%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.5491,"1,648,284","86,083,571","3.324%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.2405,"399,855","77,763,249","2.961%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.6241,"1,116,648","67,673,917","2.606%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",97.4198,"314,322","62,325,306","2.373%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.756,"1,305,878","60,169,372","2.329%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",80.8599,"1,294,563","56,386,722","2.185%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.8598,"1,046,583","51,739,855","2.000%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.3404,"853,299","42,808,757","1.654%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.4182,"863,144","42,424,807","1.640%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.5573,"204,375","42,971,374","1.636%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.1892,"169,815","41,041,481","1.561%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.9013,"11,747","40,708,523","1.543%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",94.935,"792,466","39,478,153","1.526%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.2056,"820,204","39,242,746","1.518%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.8276,"213,986","39,648,601","1.510%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",84.8168,"832,840","37,983,677","1.471%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",96.4399,"107,023","37,019,053","1.407%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.7278,"160,705","35,293,189","1.343%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.324,"655,974","32,208,498","1.245%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.4845,"221,013","32,637,310","1.245%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.332,"537,836","31,827,426","1.226%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.24,"353,501","31,783,281","1.218%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",99.5726,"155,764","31,851,297","1.213%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.781,"79,442","30,265,537","1.150%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.7436,"112,649","30,226,205","1.149%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.4531,"480,780","29,716,336","1.144%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.0893,"186,631","29,975,062","1.143%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.1137,"545,832","28,144,592","1.087%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.9811,"508,689","27,727,423","1.070%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",97.2003,"176,548","27,983,192","1.067%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.1073,"242,562","27,863,897","1.065%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.1125,"139,836","27,865,559","1.061%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.4624,"70,058","26,318,782","1.000%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.9575,"228,006","25,898,044","0.990%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.0222,"512,929","25,494,867","0.985%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.4368,"387,232","25,529,017","0.982%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.5564,"58,632","25,448,498","0.966%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.3809,"66,065","25,072,484","0.952%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.6573,"5,775","23,650,509","0.896%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",90.912,"191,084","23,264,747","0.889%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.4113,"128,300","22,312,398","0.850%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.9096,"330,661","21,784,013","0.838%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.6598,"98,748","21,962,903","0.836%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.9843,"132,214","20,903,537","0.797%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.7982,"206,766","20,727,653","0.793%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",63.6138,"425,890","20,348,775","0.787%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.7884,"423,730","20,328,981","0.786%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.712,"80,838","20,398,620","0.776%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.4533,"52,189","20,332,430","0.772%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.2351,"275,503","19,587,884","0.753%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.8047,"574,847","18,890,655","0.737%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.1064,"52,560","19,311,564","0.734%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.1093,"118,201","19,057,326","0.727%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",97.636,"405,569","18,739,073","0.725%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.5792,"79,455","19,058,203","0.725%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.2658,"185,758","18,784,849","0.719%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.8506,"331,552","18,551,565","0.715%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",80.9453,"352,016","18,124,946","0.700%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.4134,"124,590","17,736,711","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",78.639,"103,923","17,608,537","0.671%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.9544,"51,527","17,456,687","0.663%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.175,"90,462","17,307,116","0.659%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.3271,"340,856","16,952,452","0.655%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.9074,"320,084","16,679,969","0.644%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.742,"261,464","16,623,464","0.640%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",99.8371,"549,062","15,967,951","0.626%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",99.7259,"558,941","15,950,154","0.625%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.1039,"200,423","16,148,534","0.619%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.2378,"414,590","15,712,151","0.611%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",100.1684,"47,072","16,020,931","0.609%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.324,"69,882","15,671,888","0.596%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.921,"44,179","15,661,483","0.595%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.1535,"45,419","15,378,783","0.584%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.611,"232,283","14,652,269","0.564%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.0162,"117,082","14,717,076","0.562%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.8338,"221,072","14,544,008","0.559%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",88.6866,"76,546","14,184,531","0.540%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.7144,"298,248","13,709,156","0.531%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.9031,"29,209","13,899,287","0.528%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.516,"28,370","13,787,841","0.523%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.4838,"275,139","12,473,253","0.483%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",98.5689,"98,971","12,612,083","0.482%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.8517,"37,770","12,611,538","0.479%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.2573,"34,272","12,516,465","0.476%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.5993,"87,592","12,091,360","0.461%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.8357,"28,900","12,054,674","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.6224,"85,677","11,851,227","0.452%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.9893,"190,651","11,321,698","0.436%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.5498,"32,206","11,443,680","0.435%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.4197,"129,168","11,212,382","0.430%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.8206,"74,240","11,228,212","0.428%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.9516,"164,746","10,997,682","0.423%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.6164,"150,297","9,589,162","0.369%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",98.9078,"72,901","9,491,588","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.3122,"32,270","9,326,453","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.3173,"35,141","8,687,515","0.330%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.8979,"147,396","8,303,813","0.320%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",90.4689,"155,880","7,234,798","0.280%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.8018,"103,539","6,530,797","0.251%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.4579,"87,883","6,298,943","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.8435,"38,885","6,323,614","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",96.9896,"90,191","6,205,004","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.6389,"87,883","6,182,571","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",93.6177,"93,208","5,989,285","0.230%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",92.7155,"44,113","5,931,564","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",60.793,"13,875","5,833,939","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.1869,"31,545","5,295,951","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.9712,"8,363","5,244,187","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.6696,"11,894","5,096,944","0.194%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",104.5485,"79,234","3,344,298","0.130%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.2806,"9,250","3,175,789","0.121%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",97.3116,"16,409","3,112,804","0.119%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.4572,"59,337","2,957,520","0.114%"]