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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: 2025/07/28"]
["基金資產淨值"]
["2,442,178,572"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[50.85]
[]
["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",92.8168,"922,640","83,746,890","3.467%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",80.8616,"777,932","78,940,226","3.264%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.2576,"1,721,845","70,450,128","2.955%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.7679,"414,589","61,952,622","2.554%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",96.105,"1,353,791","56,861,487","2.384%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",91.0912,"624,804","55,242,368","2.288%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",79.7896,"703,932","51,457,060","2.136%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.5366,"516,864","47,145,223","1.952%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.485,"859,135","39,264,756","1.643%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",84.9506,"421,400","38,952,958","1.612%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",86.9527,"445,680","38,584,818","1.598%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",90.055,"646,376","37,297,361","1.554%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",78.5941,"713,853","37,200,768","1.552%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.1011,"762,628","35,773,814","1.496%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",89.2174,"405,055","35,894,717","1.486%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.8562,"440,719","34,730,064","1.440%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",80.7871,"675,557","32,263,981","1.349%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,100,000",93.9828,"320,814","30,583,227","1.265%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.4178,"664,287","29,773,264","1.246%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",87.5143,"338,702","29,513,860","1.222%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",65.4266,"179,433","29,032,724","1.196%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",95.4848,"591,135","28,247,260","1.181%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",64.3484,"76,573","28,554,282","1.172%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",78.2913,"555,626","27,793,098","1.161%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",71.767,"525,884","27,600,088","1.152%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.3177,"677,451","27,092,491","1.137%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.7854,"178,509","27,264,855","1.124%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",96.071,"641,519","25,578,616","1.074%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",86.0044,"654,588","25,442,673","1.069%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.1541,"267,933","25,741,828","1.065%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.9108,"587,829","25,414,994","1.065%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",83.6398,"245,011","25,238,020","1.043%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.8631,"463,764","24,160,953","1.008%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.1042,"615,306","23,989,967","1.008%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)800,000",98.0528,"536,614","23,205,558","0.972%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.315,"251,781","23,377,202","0.968%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.1614,"388,127","23,122,488","0.963%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.5404,"143,767","23,349,744","0.962%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.2258,"437,331","22,845,722","0.953%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",61.7875,"317,784","21,568,751","0.896%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",62.415,"407,873","20,310,654","0.848%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.0277,"425,227","19,828,797","0.829%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.5164,"148,034","19,692,837","0.812%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",85.0443,"440,186","19,120,570","0.801%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.9585,"356,918","18,686,633","0.780%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",78.9668,"345,480","18,688,608","0.779%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",90.1999,"205,396","18,678,693","0.773%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",62.9437,"33,762","18,620,624","0.764%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",61.8418,"225,375","18,294,648","0.758%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",89.1361,"347,934","17,667,324","0.738%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.5627,"413,831","17,511,333","0.734%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.198,"108,920","17,808,364","0.734%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",78.9062,"326,587","17,273,692","0.721%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",57.8537,"334,007","17,114,870","0.714%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",74.9062,"30,329","17,062,825","0.700%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",81.6356,"157,568","16,905,181","0.699%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",80.3065,"130,699","16,629,946","0.686%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.2589,"402,053","16,198,265","0.680%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",89.8528,"363,327","15,948,684","0.668%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",76.8655,"377,229","15,917,393","0.667%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",88.5755,"341,094","15,721,972","0.658%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",106.6806,"192,940","15,779,659","0.654%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",90.8304,"276,138","15,584,810","0.649%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",105.6678,"188,414","15,629,849","0.648%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.515,"167,314","15,533,739","0.643%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",86.2631,"156,151","15,311,530","0.633%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",56.8021,"103,369","15,123,402","0.623%"]
["US375558AS26","GILD 5.65 12/01/41","(USD)500,000",100.7624,"132,444","14,904,276","0.616%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.3883,"43,410","14,765,057","0.606%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.8582,"292,453","14,326,774","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",97.2246,"235,513","14,380,974","0.599%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",95.8238,"362,459","14,173,774","0.595%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",63.5898,"300,925","14,108,825","0.590%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",95.3756,"300,660","14,107,475","0.590%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",91.6341,"347,310","13,554,055","0.569%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.8546,"86,247","13,438,758","0.554%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.0232,"307,434","13,167,861","0.552%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.9308,"108,518","13,236,795","0.546%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.7796,"218,091","12,640,098","0.527%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",84.7323,"224,544","12,533,176","0.522%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",83.3075,"132,401","12,322,434","0.510%"]
["US478160CR35","JNJ 2.1 09/01/40","(USD)600,000",68.0351,"151,938","12,076,097","0.501%"]
["US110122DR63","BMY 2.35 11/13/40","(USD)600,000",67.5675,"87,289","11,993,092","0.495%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",98.7925,"305,801","11,690,314","0.491%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.9302,"220,693","11,527,049","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",77.6974,"226,873","11,492,606","0.480%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",96.4872,"135,054","11,417,527","0.473%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",53.9437,"191,307","11,170,715","0.465%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.2882,"236,381","10,988,342","0.460%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",92.4861,"272,371","10,944,068","0.459%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",70.9601,"187,612","10,496,070","0.437%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.3455,"213,194","10,405,160","0.435%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",92.9849,"117,992","10,452,930","0.433%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",62.3884,"239,573","10,150,994","0.425%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.3917,"94,715","10,186,917","0.421%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.1744,"41,582","10,148,340","0.417%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",84.8447,"61,165","10,039,842","0.414%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",98.9832,"226,558","8,784,662","0.369%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.9288,"67,276","8,776,672","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",57.4715,"135,653","8,500,894","0.354%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",91.0882,"213,229","8,083,985","0.340%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.4281,"147,723","8,050,729","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",64.0715,"72,353","7,581,713","0.313%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",89.9638,"75,563","6,653,497","0.276%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.1736,"43,212","5,933,817","0.245%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",97.7618,"141,147","5,784,173","0.243%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",98.3169,"21,804","5,817,017","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.7437,"21,804","5,664,771","0.233%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",95.6723,"22,379","5,660,545","0.233%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",92.6855,"140,237","5,483,830","0.230%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2327,"30,555","5,457,042","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.0113,"91,852","5,237,197","0.218%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.6575,"90,125","4,850,799","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",80.0906,"77,339","4,738,638","0.197%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.1512,"78,736","4,623,896","0.193%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",98.3152,"70,123","2,908,460","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",95.8516,"70,959","2,835,577","0.119%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",96.5411,"33,170","2,855,976","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",91.9192,"28,765","2,719,247","0.113%"]
["US375558BS17","GILD 2.6 10/01/40","(USD)100,000",70.9975,"24,995","2,100,318","0.087%"]
["US478160AV64","JNJ 4 1/2 09/01/40","(USD)50,000",94.2134,"27,113","1,393,557","0.058%"]