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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: 2025/04/25"]
["基金資產淨值"]
["2,685,170,411"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[55.91]
[]
["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",92.7407,"2,294,516","91,988,644","3.511%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",81.3266,"1,965,539","87,279,190","3.324%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.4906,"698,702","77,636,236","2.917%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.479,"1,374,803","67,870,473","2.579%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",90.8395,"1,553,827","60,560,937","2.313%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)1,900,000",96.1815,"521,769","59,430,453","2.233%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",79.9448,"1,506,518","56,677,502","2.167%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.6286,"1,238,826","51,881,227","1.978%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",85.3082,"1,010,038","43,001,797","1.639%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.215,"1,013,898","42,544,801","1.622%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.5265,"352,598","43,184,567","1.621%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.1125,"292,973","41,685,392","1.563%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.6461,"149,280","40,815,315","1.526%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.1534,"970,864","39,873,541","1.521%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",68.3463,"339,592","38,897,059","1.461%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.2548,"974,001","37,905,403","1.448%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",81.2715,"277,256","35,680,918","1.339%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",93.8393,"797,878","33,569,238","1.280%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",87.8471,"770,545","32,568,379","1.242%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.77,"324,080","32,879,075","1.237%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.3151,"457,796","31,373,882","1.185%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",62.8456,"670,095","30,657,046","1.167%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.9545,"212,086","30,812,154","1.155%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",71.8132,"178,534","30,360,664","1.137%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",82.787,"591,930","29,615,474","1.125%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.2221,"298,841","29,745,827","1.119%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.1452,"646,749","28,295,438","1.078%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",84.0189,"604,626","27,870,252","1.060%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.9523,"339,586","27,952,538","1.054%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.4996,"241,251","27,805,329","1.044%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.8996,"157,445","26,572,463","0.995%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",89.7964,"319,207","26,282,415","0.991%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.1139,"607,763","25,636,092","0.977%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.3251,"476,755","25,600,087","0.971%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",97.3844,"217,751","25,336,297","0.952%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.7434,"148,471","25,282,919","0.947%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.462,"131,767","25,191,410","0.943%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)800,000",96.2141,"251,288","25,031,835","0.942%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",62.2182,"73,392","23,876,087","0.892%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.392,"192,939","22,677,287","0.852%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.766,"397,535","21,737,870","0.824%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",65.5534,"172,552","21,318,619","0.800%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.3282,"503,113","20,790,586","0.793%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.6604,"203,120","20,924,621","0.787%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",79.9695,"143,160","20,805,513","0.780%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",79.5126,"117,288","20,686,646","0.775%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.7402,"272,197","20,403,755","0.770%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",61.2566,"498,076","19,921,250","0.760%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.1429,"336,604","19,884,296","0.753%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.3473,"118,121","19,467,935","0.729%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.7261,"185,978","19,287,642","0.725%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.101,"244,540","19,056,591","0.719%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",82.3373,"394,933","18,743,841","0.713%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",57.9568,"137,080","18,848,142","0.707%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.6615,"188,651","17,885,545","0.673%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",74.4945,"37,612","17,927,503","0.669%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.6968,"152,406","17,697,305","0.665%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",106.7178,"465,727","17,352,846","0.664%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",76.1532,"433,398","17,336,048","0.662%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",76.97,"166,405","17,521,993","0.659%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.2866,"454,821","17,120,125","0.655%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.4339,"403,876","17,060,631","0.650%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",88.2561,"115,799","17,221,069","0.646%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",91.1673,"63,774","17,196,139","0.643%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.7308,"319,451","16,897,160","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.1203,"379,654","16,804,315","0.640%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",99.9891,"368,497","16,258,725","0.619%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.744,"259,554","16,323,980","0.618%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",97.6288,"27,123","15,874,925","0.592%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.891,"99,286","15,754,966","0.590%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",96.4014,"102,072","15,675,349","0.588%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",95.9495,"159,890","15,601,869","0.587%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)500,000",96.1974,"100,215","15,642,177","0.586%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",62.1268,"122,111","15,153,186","0.569%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.4759,"170,688","15,037,046","0.566%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.9069,"285,984","14,781,909","0.561%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",56.7158,"261,945","14,755,625","0.559%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.7918,"128,961","14,600,601","0.549%"]
["US874060AY21","TACHEM 3.025 07/09/40","(USD)600,000",73.4144,"174,475","14,325,049","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.584,"70,303","13,862,999","0.519%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.5545,"72,383","13,748,983","0.515%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.2149,"207,738","13,115,368","0.496%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",67.9475,"62,357","13,258,316","0.496%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",79.1961,"359,010","12,877,675","0.493%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.9027,"147,005","12,995,737","0.489%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",97.0943,"312,935","12,630,419","0.482%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.7437,"77,022","12,804,120","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.8889,"78,543","12,665,121","0.475%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.5771,"64,948","12,424,323","0.465%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.3489,"128,842","12,143,192","0.457%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.5708,"122,629","11,962,972","0.450%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.3759,"284,810","11,415,797","0.436%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.5583,"88,031","11,473,140","0.431%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.4588,"72,378","11,456,956","0.429%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.9674,"161,523","11,310,953","0.427%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.5733,"225,445","11,234,055","0.427%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.2885,"112,412","11,141,263","0.419%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",84.5224,"202,833","10,995,008","0.417%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.4156,"180,694","9,573,209","0.363%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.7068,"55,673","9,383,415","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.3061,"60,627","8,993,040","0.337%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.5436,"174,648","8,396,088","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",91.5814,"185,084","7,445,799","0.284%"]
["US78081BAL71","RPRX 3.3 09/02/40","(USD)300,000",72.8653,"48,115","7,108,961","0.267%"]
["US92556VAE65","VTRS 3.85 06/22/40","(USD)300,000",69.9265,"131,309","6,822,240","0.259%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.8684,"125,609","6,572,835","0.249%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",97.2568,"112,699","6,325,780","0.240%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",97.8863,"62,264","6,366,722","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",95.7455,"115,659","6,227,476","0.236%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.582,"112,699","6,216,842","0.236%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.434,"66,337","6,077,136","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.0157,"116,341","5,984,885","0.227%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",57.534,"31,183","5,613,186","0.210%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.2116,"45,243","5,289,044","0.199%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.4599,"23,544","5,233,272","0.196%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.0249,"26,730","5,074,894","0.190%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",92.8742,"70,453","3,020,363","0.115%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)100,000",91.9623,"34,825","2,990,706","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.3844,"5,772","2,288,970","0.085%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",93.6792,"11,127","1,523,271","0.057%"]