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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: 2026/04/10"]
["基金資產淨值"]
["2,626,786,982"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.27]
[]
["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",93.6166,"2,031,344","90,830,140","3.535%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.5692,"1,737,760","85,628,343","3.326%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.1114,"497,053","77,230,259","2.959%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",84.8204,"1,191,972","67,455,560","2.613%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",97.3648,"390,728","61,945,419","2.373%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.734,"1,375,609","59,822,091","2.330%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.0805,"1,352,175","56,227,654","2.192%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",89.5891,"1,100,266","51,298,513","1.995%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.3156,"897,068","42,559,680","1.654%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.3019,"904,766","42,134,598","1.638%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",89.5284,"252,516","42,719,824","1.636%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.1668,"209,815","40,802,962","1.561%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.9439,"58,408","40,502,238","1.544%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",95.0845,"834,782","39,321,537","1.529%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.2923,"862,275","39,063,100","1.520%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.785,"254,324","39,405,452","1.510%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.0186,"871,538","37,863,376","1.475%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",96.0923,"151,243","36,681,505","1.402%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.6928,"198,559","35,082,856","1.343%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.3198,"687,606","32,028,771","1.245%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",78.3862,"253,604","32,416,060","1.244%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.3316,"576,810","31,651,136","1.227%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.2693,"385,025","31,621,369","1.218%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",99.4323,"193,627","31,630,415","1.212%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.8613,"145,219","30,103,874","1.152%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",72.832,"112,266","30,119,173","1.151%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",84.4402,"513,211","29,547,415","1.144%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",77.9788,"222,718","29,767,009","1.142%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.3861,"574,052","28,076,383","1.091%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.891,"535,631","27,544,767","1.069%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",97.1234,"210,686","27,806,341","1.067%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.0738,"272,855","27,699,044","1.065%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",86.9365,"172,774","27,655,364","1.059%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",81.4111,"99,005","26,156,668","1.000%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.9356,"256,481","25,748,461","0.990%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",83.1039,"539,448","25,378,730","0.987%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",81.4257,"413,353","25,384,272","0.982%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",79.7141,"82,858","25,357,847","0.969%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",78.6737,"93,362","25,026,896","0.956%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.651,"28,716","23,517,284","0.896%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",90.8943,"218,710","23,131,521","0.889%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.343,"148,855","22,165,059","0.849%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",61.8335,"349,710","21,636,831","0.837%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.5607,"122,752","21,809,850","0.835%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.9364,"154,858","20,776,292","0.797%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.7224,"226,711","20,588,841","0.792%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",63.7727,"445,679","20,286,737","0.789%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.6507,"445,992","20,185,833","0.785%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.8434,"101,136","20,319,184","0.777%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.2803,"73,753","20,175,889","0.771%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.2237,"293,205","19,475,868","0.753%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",80.0652,"598,568","18,847,455","0.740%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.8721,"74,277","19,154,773","0.732%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",85.29,"139,937","18,992,124","0.728%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.3993,"98,171","18,895,515","0.723%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",97.2006,"426,524","18,552,289","0.723%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.2023,"349,402","18,527,247","0.719%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.215,"203,676","18,668,463","0.718%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",81.3141,"375,762","18,106,782","0.704%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",92.3845,"144,990","17,633,061","0.677%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",78.3701,"124,017","17,451,230","0.669%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",91.4863,"72,817","17,461,620","0.668%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.0804,"110,524","17,193,295","0.659%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",88.3595,"358,479","16,864,828","0.656%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.1456,"336,766","16,633,137","0.646%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.5364,"278,264","16,472,601","0.638%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",99.5326,"565,426","15,831,151","0.624%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",99.2257,"575,599","15,782,339","0.623%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.0696,"218,296","16,050,461","0.619%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",98.0831,"431,698","15,600,609","0.610%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",99.9232,"66,522","15,893,291","0.608%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.5261,"86,869","15,633,371","0.598%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",97.9614,"62,433","15,581,256","0.596%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.1196,"64,185","15,288,305","0.584%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",91.5732,"247,952","14,565,171","0.564%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.022,"134,009","14,636,554","0.562%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.7017,"232,502","14,429,915","0.558%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",88.5619,"93,521","14,086,206","0.540%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.6477,"315,580","13,622,697","0.531%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.814,"43,571","13,808,203","0.527%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",84.4838,"42,319","13,706,320","0.523%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.2112,"289,364","12,369,540","0.482%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",98.4304,"114,171","12,524,678","0.481%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.9032,"51,219","12,549,955","0.480%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",77.6795,"48,433","12,355,308","0.472%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",75.4924,"98,532","12,007,448","0.461%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.4884,"40,841","11,910,632","0.455%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.5787,"99,403","11,780,090","0.452%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.9021,"200,353","11,242,405","0.436%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",71.6235,"45,513","11,392,079","0.435%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",64.0805,"86,395","11,211,548","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.3479,"138,729","11,136,622","0.429%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.092,"175,859","10,954,695","0.424%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.7375,"158,955","9,553,434","0.370%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",98.666,"84,097","9,415,989","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.2171,"39,871","9,259,727","0.354%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.3379,"43,419","8,642,713","0.331%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.9361,"155,017","8,262,724","0.320%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",90.1896,"164,070","7,172,553","0.279%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.7084,"109,888","6,488,125","0.251%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.4881,"95,341","6,266,010","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.9313,"46,403","6,294,207","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",97.0351,"97,846","6,173,568","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",96.5966,"95,341","6,145,669","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",93.4259,"100,034","5,943,941","0.230%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",92.1589,"51,180","5,863,331","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",60.7299,"19,609","5,795,632","0.221%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.1219,"35,852","5,260,449","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.8455,"13,434","5,207,175","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",79.6936,"16,809","5,070,268","0.194%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",104.6463,"83,330","3,328,903","0.130%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",98.9152,"13,072","3,146,591","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",97.6423,"20,397","3,106,100","0.119%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.3806,"62,455","2,938,720","0.114%"]