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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: 2025/12/11"]
["基金資產淨值"]
["2,646,654,275"]
["基金在外流通單位數"]
["48,025,000"]
["基金每單位淨值"]
[55.11]
[]
["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",95.4205,"321,091","90,985,495","3.450%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.1826,"254,357","85,817,711","3.252%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",98.7389,"1,253,868","77,171,885","2.963%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",86.4347,"1,792,364","67,555,212","2.620%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",98.8837,"985,633","61,828,000","2.373%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",93.5502,"217,440","59,955,538","2.274%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",82.5405,"373,996","56,254,106","2.140%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.8717,"204,573","51,136,577","1.940%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.2594,"627,625","42,795,655","1.641%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",87.519,"166,792","42,409,635","1.609%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",89.5912,"205,195","42,013,333","1.595%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",81.4256,"521,501","40,729,729","1.559%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",92.7231,"415,568","40,583,235","1.549%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.8742,"567,001","39,322,540","1.507%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",96.5807,"131,953","39,252,229","1.488%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",91.6974,"160,323","38,987,600","1.479%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",86.1292,"218,121","37,697,206","1.433%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",98.0554,"492,482","36,786,087","1.409%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",83.5778,"493,535","35,274,059","1.351%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.8821,"506,712","32,465,615","1.246%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.9129,"886,615","31,378,462","1.219%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.4158,"631,185","31,614,317","1.218%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",89.8928,"155,945","32,037,642","1.216%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",101.0571,"488,475","31,593,476","1.212%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.479,"397,965","30,192,195","1.156%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.189,"365,545","30,151,806","1.153%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",86.2712,"771,733","29,668,067","1.150%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.8733,"502,389","29,589,786","1.137%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",99.5388,"475,253","28,006,920","1.076%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",89.515,"103,622","28,264,929","1.072%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.0524,"508,438","27,840,462","1.071%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",88.7098,"429,439","27,733,331","1.064%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",86.3763,"87,734","27,543,891","1.044%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",83.0853,"322,379","26,234,694","1.003%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.9633,"477,960","25,875,434","0.996%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.9407,"621,540","25,411,142","0.984%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.2255,"97,375","25,578,290","0.970%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",80.6012,"304,001","25,198,367","0.964%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.6798,"269,805","25,222,910","0.963%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",93.3844,"434,434","23,355,812","0.899%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.906,"204,317","23,575,123","0.898%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",64.5872,"308,378","22,211,078","0.851%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.7157,"309,662","21,795,233","0.835%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.8533,"35,907","21,614,793","0.818%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",87.4803,"330,480","20,785,222","0.798%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",65.2571,"382,284","20,401,323","0.785%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.2022,"259,076","20,308,993","0.777%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.3949,"111,541","20,444,404","0.777%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.9931,"240,147","20,256,704","0.774%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",92.6721,"75,570","20,280,464","0.769%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.2381,"4,724","19,457,508","0.735%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",91.5783,"241,853","19,182,187","0.734%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.1067,"308,463","19,062,519","0.732%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.0767,"244,009","18,781,793","0.719%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.3439,"191,679","18,818,598","0.718%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",77.5211,"343,408","18,661,267","0.718%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",99.7331,"77,184","18,707,736","0.710%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.5676,"565,041","18,069,173","0.704%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.936,"53,200","18,368,648","0.696%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",94.7044,"303,279","17,764,455","0.683%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.8666,"279,731","17,478,080","0.671%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.7665,"237,121","17,400,958","0.666%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.9784,"265,872","17,253,127","0.662%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)580,000",94.8433,"177,531","17,197,494","0.656%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",90.4332,"64,709","16,963,277","0.643%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.5043,"58,939","16,601,452","0.629%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.3373,"357,828","16,091,007","0.621%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.3948,"4,483","16,430,373","0.621%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",101.8025,"274,524","15,913,265","0.612%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",101.6474,"269,667","15,889,009","0.611%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",101.653,"230,051","15,889,885","0.609%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.6479,"219,166","15,627,096","0.599%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",100.0764,"138,242","15,643,442","0.596%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",99.3349,"203,310","15,527,529","0.594%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",98.2103,"209,004","15,351,739","0.588%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",94.0751,"265,462","14,705,346","0.566%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.3295,"372,868","14,588,800","0.565%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.8947,"41,969","14,479,708","0.549%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",91.2863,"224,994","14,269,415","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",86.5618,"149,742","13,801,523","0.527%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.6738,"154,153","13,704,725","0.524%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.3393,"30,315","13,496,121","0.511%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",101.224,"232,163","12,658,266","0.487%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.1022,"155,220","12,521,183","0.479%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.5955,"157,696","12,441,976","0.476%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",99.925,"52,233","12,495,816","0.474%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.2948,"183,616","12,082,342","0.463%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.0468,"132,990","12,046,502","0.460%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.2937,"205,923","11,791,616","0.453%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)380,000",97.1757,"45,632","11,544,410","0.438%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.1871,"148,204","11,440,247","0.438%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.1214,"180,695","11,369,345","0.436%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.2409,"214,694","11,112,285","0.428%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.6934,"38,323","11,197,170","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.7167,"264,429","10,969,146","0.424%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",101.0983,"171,024","9,481,906","0.365%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.9225,"16,321","9,555,580","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.5364,"99,109","9,306,426","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",55.8316,"107,910","8,727,319","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.5797,"27,982","8,325,925","0.316%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.5903,"27,801","7,236,624","0.274%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",101.1551,"153,614","6,324,826","0.245%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.2626,"5,952","6,414,472","0.243%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",100.5111,"104,659","6,284,554","0.241%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.1072,"157,666","6,196,777","0.240%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",99.1138,"153,614","6,197,188","0.240%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.5594,"154,273","5,974,946","0.232%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.6514,"106,019","5,918,172","0.228%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.8669,"63,827","5,802,435","0.222%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.4165,"69,309","5,291,248","0.203%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",83.607,"52,399","5,227,612","0.199%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",81.03,"54,720","5,066,484","0.193%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",106.4924,"15,042","3,329,271","0.126%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",101.3017,"42,560","3,166,995","0.121%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.1297,"51,468","3,099,091","0.119%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",94.3408,"10,583","2,949,375","0.112%"]