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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: 2026/08/04"]
["基金資產淨值"]
["2,603,994,098"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[54.79]
[]
["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",90.4369,"1,112,350","89,548,994","3.482%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",78.5863,"940,328","84,193,020","3.269%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,200,000",93.2782,"1,740,917","66,622,096","2.625%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",93.8875,"1,555,168","60,961,139","2.401%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",88.2796,"753,274","58,752,932","2.285%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,200,000",81.6516,"464,080","58,317,987","2.257%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",78.3597,"830,037","55,458,061","2.162%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",86.4733,"619,460","50,532,401","1.964%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",86.7745,"986,831","42,257,004","1.661%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",82.9644,"505,048","41,748,316","1.623%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",85.3428,"529,856","41,559,794","1.616%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",77.7353,"819,955","40,378,844","1.582%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",88.4033,"751,073","40,180,197","1.572%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.0849,"874,003","38,681,604","1.519%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",92.2627,"457,125","38,938,993","1.513%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",86.7284,"485,458","38,292,668","1.489%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",92.0746,"817,497","35,870,414","1.409%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",79.3294,"775,968","34,768,295","1.365%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",67.1175,"234,167","32,684,564","1.264%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",75.9518,"759,198","32,055,077","1.260%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",96.864,"770,671","31,446,897","1.237%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",85.2935,"402,673","31,567,194","1.228%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",63.9163,"113,444","31,125,636","1.200%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",76.2035,"639,396","29,687,373","1.165%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",70.2756,"606,821","29,659,463","1.162%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",74.909,"776,597","29,183,040","1.151%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,100,000",82.2824,"410,237","29,384,285","1.144%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",85.0248,"321,479","27,879,343","1.083%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",93.7527,"734,641","27,393,135","1.080%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",84.0638,"675,200","27,291,311","1.074%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",82.4404,"295,021","27,299,571","1.060%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",84.5713,"15,879","27,456,081","1.055%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",78.7406,"535,140","25,818,771","1.012%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.4556,"447,861","25,145,958","0.983%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",87.251,"14,927","25,493,421","0.980%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",79.4063,"182,874","25,263,673","0.977%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",80.6423,"302,099","25,133,314","0.977%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",76.0211,"504,639","24,680,235","0.967%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",60.4377,"369,258","23,152,910","0.903%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",87.1633,"647,666","22,638,058","0.894%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.444,"488,576","21,895,692","0.860%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",60.6316,"466,597","21,652,460","0.849%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",59.527,"180,797","21,257,984","0.823%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)800,000",81.7943,"165,141","21,243,608","0.822%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",82.7728,"503,943","20,422,861","0.804%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.9836,"266,784","20,447,640","0.795%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",76.8873,"410,215","19,969,160","0.783%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",76.818,"398,651","19,951,178","0.781%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",87.3565,"247,020","19,852,193","0.772%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.4884,"382,297","19,576,866","0.766%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",87.0487,"401,483","18,934,434","0.743%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",82.6733,"474,141","18,787,930","0.740%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",58.6854,"136,608","19,052,223","0.737%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.7185,"166,250","18,798,196","0.728%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",56.5536,"383,652","18,360,119","0.720%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",94.1434,"238,713","18,338,190","0.713%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",80.071,"190,210","18,196,542","0.706%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",73.2925,"49,926","18,321,684","0.706%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.1944,"393,591","17,568,959","0.690%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",89.4827,"460,054","17,430,330","0.687%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",75.6229,"432,436","17,185,674","0.677%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",86.7973,"417,084","16,907,247","0.665%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",86.5769,"200,751","16,864,319","0.655%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",84.3548,"187,574","16,431,475","0.638%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",54.9194,"129,644","16,046,635","0.621%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",61.4953,"64,313","15,971,551","0.616%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.3868,"345,756","15,677,377","0.615%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",96.3385,"359,561","15,638,142","0.614%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)550,000",87.4158,"199,030","15,608,750","0.607%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",95.5415,"275,688","15,508,781","0.606%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",95.3864,"280,669","15,483,599","0.605%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",94.669,"337,463","15,367,152","0.603%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",94.8912,"275,688","15,403,221","0.602%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",91.5758,"346,934","14,865,047","0.584%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",88.658,"401,902","14,391,412","0.568%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",88.3226,"396,840","14,336,972","0.566%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",88.8704,"109,708","14,425,881","0.558%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",54.6067,"130,205","14,182,442","0.550%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",85.1005,"352,921","13,813,941","0.544%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.9392,"161,973","13,950,088","0.542%"]
["US031162DC10","AMGN 3 01/15/52","(USD)700,000",61.7392,"38,908","14,030,532","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",82.4584,"251,935","13,652,755","0.534%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",83.5131,"259,389","13,556,270","0.531%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",94.6534,"349,555","12,291,684","0.485%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",75.7902,"254,390","12,302,642","0.482%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",75.0061,"261,790","12,175,368","0.478%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",93.7966,"162,044","12,180,421","0.474%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.8183,"5,735","11,982,561","0.460%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",51.4635,"220,751","11,695,340","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",88.7598,"311,586","11,526,353","0.455%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.2091,"274,134","11,286,452","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",69.0538,"246,006","11,209,161","0.440%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",56.2214,"113,391","10,951,366","0.425%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",56.0652,"54,759","10,920,939","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",83.6787,"77,802","10,866,510","0.420%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",95.0075,"257,477","9,253,257","0.365%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)300,000",95.5801,"94,039","9,309,022","0.361%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",63.6632,"82,166","9,300,718","0.360%"]
["US00287YEH80","ABBV 5.55 03/15/56","(USD)300,000",93.9458,"226,163","9,149,851","0.360%"]
["US00287YEJ47","ABBV 5.65 03/15/66","(USD)300,000",93.904,"230,248","9,145,782","0.360%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",55.568,"155,815","9,020,080","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",51.7074,"169,679","8,393,398","0.329%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",62.5518,"86,812","8,122,976","0.315%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",89.7066,"53,569","6,407,116","0.248%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",96.8702,"161,804","6,289,784","0.248%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",96.6071,"30,907","6,272,697","0.242%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",94.689,"31,722","6,148,157","0.237%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",94.1257,"30,907","6,111,584","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",91.3096,"40,051","5,928,731","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.5113,"105,988","5,698,710","0.223%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",79.7621,"89,443","5,178,953","0.202%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",52.9979,"102,908","5,161,735","0.202%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",77.5508,"90,854","5,035,372","0.197%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",103.4499,"46,667","3,358,501","0.131%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",95.7396,"81,185","3,108,186","0.122%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",94.8508,"70,659","3,079,332","0.121%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",89.6327,"34,595","2,909,927","0.113%"]