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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: 2025/09/11"]
["基金資產淨值"]
["2,620,868,130"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[54.57]
[]
["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",97.9829,"1,545,322","90,631,546","3.517%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",85.1586,"1,317,603","85,225,957","3.302%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",100.8441,"120,429","76,457,497","2.922%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",88.67,"859,691","67,227,397","2.598%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",101.3111,"94,666","61,449,244","2.348%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",96.6176,"1,046,479","60,067,527","2.332%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.9428,"1,067,100","55,496,973","2.158%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",92.9391,"843,597","50,734,160","1.968%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",89.3696,"687,787","42,009,817","1.629%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",93.1784,"65,659","42,387,335","1.620%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",91.2924,"701,650","41,529,385","1.611%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",94.4808,"913,208","40,114,484","1.565%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",83.3628,"54,556","40,450,319","1.545%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",94.049,"661,109","38,790,236","1.505%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",98.1244,"635,016","38,685,624","1.500%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",73.0295,"107,085","38,758,409","1.483%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",87.8841,"680,242","37,313,649","1.450%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",100.6848,"967,714","36,641,632","1.435%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",85.3675,"51,631","34,950,711","1.336%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",91.7558,"533,231","31,722,533","1.231%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",81.347,"130,813","32,071,145","1.229%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.8915,"407,663","31,339,102","1.211%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.6538,"255,120","31,230,951","1.201%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",102.1527,"46,916","30,979,857","1.184%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",75.6813,"717,492","29,837,430","1.166%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",82.3602,"20,107","29,972,861","1.144%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",81.101,"91,378","29,514,582","1.130%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",87.5616,"370,155","29,210,301","1.129%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.2077,"439,475","27,630,876","1.071%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",90.6874,"155,752","27,502,770","1.055%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",87.941,"408,156","27,203,254","1.054%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",100.807,"86,442","27,514,559","1.053%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",90.4923,"44,926","27,443,600","1.049%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",85.1108,"632,739","26,069,660","1.019%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",93.4838,"146,416","25,515,750","0.979%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",84.8369,"298,116","25,213,921","0.973%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",86.0319,"412,981","25,047,266","0.971%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.8529,"596,675","24,823,518","0.970%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.829,"529,542","24,816,283","0.967%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",65.5083,"448,969","23,442,700","0.912%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",66.4267,"72,294","22,159,756","0.848%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",64.2294,"261,903","21,426,738","0.828%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",71.0198,"29,742","21,538,185","0.823%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",89.7667,"71,241","20,689,901","0.792%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",95.1888,"340,359","20,207,541","0.784%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",67.1612,"145,863","20,367,974","0.783%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",82.5106,"471,356","20,018,402","0.782%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.941,"347,863","19,997,937","0.776%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",83.0642,"22,619","20,152,697","0.770%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",63.992,"214,204","19,406,865","0.749%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",93.4968,"474,705","18,997,707","0.743%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",82.9262,"478,287","18,610,275","0.728%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",88.3683,"60,370","18,759,621","0.718%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",61.623,"25,527","18,688,392","0.714%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",79.3819,"131,030","18,537,089","0.712%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",85.9801,"265,372","18,252,637","0.707%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.2779,"271,017","17,891,279","0.693%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.9715,"69,223","17,463,168","0.669%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.42,"465,373","16,998,894","0.666%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)500,000",112.4483,"316,468","17,051,104","0.663%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",81.3359,"50,879","17,266,709","0.661%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",94.6764,"38,566","17,227,500","0.659%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",95.6287,"390,131","16,820,770","0.657%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)500,000",110.7516,"309,044","16,793,824","0.653%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.433,"274,435","16,637,335","0.645%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",60.799,"203,286","16,594,657","0.641%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",90.617,"257,424","16,488,852","0.639%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",66.0946,"144,631","16,035,607","0.617%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",102.6232,"344,909","15,561,265","0.607%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",101.4635,"399,009","15,385,413","0.602%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",101.0892,"410,207","15,328,659","0.601%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.7361,"21,050","15,406,743","0.589%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)500,000",100.8598,"48,892","15,293,880","0.585%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",95.1784,"178,843","14,432,381","0.557%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",95.8962,"70,044","14,541,224","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.9766,"177,995","14,308,666","0.553%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",93.6158,"32,637","14,195,438","0.543%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",88.3792,"299,223","13,669,409","0.533%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",89.2313,"308,076","13,530,581","0.528%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",87.5386,"235,860","13,273,912","0.515%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",81.8695,"309,535","12,414,289","0.485%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",81.727,"299,488","12,392,681","0.484%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",104.0257,"57,226","12,619,151","0.484%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",102.592,"221,521","12,445,235","0.483%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",57.6243,"261,011","12,233,007","0.477%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",78.1629,"56,248","11,852,233","0.454%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",96.7768,"48,275","11,739,804","0.450%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",74.4792,"290,872","11,293,649","0.442%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",97.9373,"193,535","11,286,552","0.438%"]
["US031162DA53","AMGN 2.8 08/15/41","(USD)500,000",74.478,"32,302","11,293,477","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",61.0907,"153,842","11,116,188","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",60.7617,"97,435","11,056,324","0.426%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.4936,"41,244","11,091,028","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",88.9423,"126,831","10,789,415","0.417%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",69.7153,"119,026","9,514,151","0.368%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",103.4457,"42,156","9,411,593","0.361%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",60.9151,"10,368","9,236,860","0.353%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",58.2982,"11,289","8,840,041","0.338%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)300,000",95.8098,"42,874","8,716,874","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.6804,"118,676","8,210,178","0.318%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",95.3801,"125,215","7,231,478","0.281%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",95.6144,"81,214","6,379,338","0.247%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",103.3737,"64,263","6,270,028","0.242%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",102.3613,"65,958","6,208,625","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",101.4296,"64,263","6,152,110","0.237%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",102.1691,"19,036","6,196,963","0.237%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",97.0345,"70,477","5,885,531","0.227%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",97.4245,"24,854","5,909,188","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.505,"125,318","5,686,772","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",57.9726,"19,435","5,274,407","0.202%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",84.7874,"106,728","5,142,697","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",82.1015,"107,423","4,979,783","0.194%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",107.8936,"65,453","3,272,088","0.127%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",103.721,"92,658","3,145,547","0.124%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)100,000",102.0211,"54,407","3,093,993","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",101.4147,"4,943","3,075,603","0.118%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.9945,"47,667","2,911,225","0.113%"]