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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: 2026/02/02"]
["基金資產淨值"]
["2,639,819,636"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.55]
[]
["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",94.6304,"1,072,604","91,219,213","3.496%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.3445,"906,110","85,882,421","3.288%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",97.6655,"1,932,753","77,167,952","2.996%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",85.6196,"506,091","67,650,211","2.582%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",98.119,"1,519,287","62,021,038","2.407%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.8338,"726,359","60,147,254","2.306%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.5395,"804,442","56,179,815","2.159%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.2606,"598,273","51,348,336","1.968%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.5058,"964,177","42,906,530","1.662%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.601,"487,783","42,423,886","1.626%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.889,"512,838","42,140,045","1.616%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.5191,"801,146","40,716,875","1.573%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.9873,"729,364","40,701,602","1.569%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",70.9027,"842,052","39,215,385","1.517%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",95.9351,"440,787","39,416,391","1.510%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.6828,"468,865","38,977,986","1.494%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",85.7007,"505,553","37,919,998","1.456%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",96.7304,"797,723","36,685,979","1.420%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.8354,"758,183","35,343,161","1.368%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.163,"731,203","32,525,312","1.260%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",100.4521,"752,951","31,747,888","1.231%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.5976,"389,748","31,921,454","1.224%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",67.357,"224,020","31,932,264","1.218%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",66.8086,"103,949","31,672,282","1.204%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",79.5221,"624,433","30,159,553","1.166%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.0901,"592,109","30,030,146","1.160%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.2235,"748,223","29,667,051","1.152%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",85.5031,"217,901","29,725,569","1.134%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",88.9834,"310,386","28,404,446","1.088%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",97.7579,"707,808","27,806,741","1.080%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.805,"659,718","27,750,778","1.076%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.6997,"284,559","27,627,098","1.057%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",88.2438,"7,858","27,889,459","1.057%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",82.377,"522,190","26,295,602","1.016%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",91.0627,"7,386","25,902,339","0.981%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.3477,"437,030","25,393,886","0.979%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.0943,"291,676","25,514,894","0.978%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.4704,"175,503","25,543,486","0.974%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",79.8106,"492,422","25,224,126","0.974%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.2327,"358,598","23,581,942","0.907%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",91.5407,"624,901","23,145,160","0.900%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.6874,"449,442","22,141,235","0.856%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",69.5561,"477,323","21,983,197","0.851%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.4201,"173,723","21,700,646","0.829%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.603,"485,437","20,801,877","0.806%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.3066,"400,723","20,304,724","0.784%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",64.6421,"258,525","20,430,136","0.784%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.1298,"388,991","20,260,018","0.782%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",64.6539,"49,763","20,433,860","0.776%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.1281,"238,359","20,160,736","0.773%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.8429,"391,754","19,236,309","0.744%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",61.3934,"131,327","19,403,396","0.740%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.0136,"456,814","19,029,225","0.738%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.491,"370,847","19,058,870","0.736%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.5007,"374,854","18,805,211","0.727%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",98.3919,"230,727","18,658,063","0.716%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.5868,"44,707","18,638,050","0.708%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.1517,"183,349","18,396,073","0.704%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.95,"159,542","18,351,436","0.701%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.6925,"443,148","17,766,909","0.690%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.2155,"416,612","17,525,238","0.680%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",92.1849,"384,089","17,481,019","0.677%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",90.7402,"401,914","17,207,071","0.667%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.5619,"193,827","16,983,624","0.651%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",87.6177,"181,043","16,614,951","0.636%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",57.5242,"124,634","16,362,470","0.625%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",100.1709,"400,323","15,829,505","0.615%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",100.298,"364,445","15,849,586","0.614%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",99.9779,"407,529","15,799,004","0.614%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",63.7208,"58,935","16,111,175","0.613%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",66.438,"337,830","15,748,289","0.609%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.6588,"329,321","15,590,559","0.603%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.0063,"267,462","15,645,472","0.603%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.0178,"338,545","15,331,239","0.594%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.348,"382,153","14,593,287","0.567%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.325,"105,276","14,589,665","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.0977,"125,712","14,436,570","0.552%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",89.4709,"340,120","14,138,639","0.548%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",85.8485,"245,770","13,837,537","0.533%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",87.3527,"253,010","13,803,903","0.532%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",86.8248,"155,590","13,720,484","0.526%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",80.0339,"248,309","12,647,351","0.489%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.0939,"336,664","12,527,452","0.487%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",78.576,"255,435","12,416,964","0.480%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",98.6523,"156,457","12,471,627","0.478%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.0744,"215,418","11,963,155","0.461%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",76.4584,"2,837","12,082,344","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.1896,"300,120","11,781,033","0.458%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",65.4803,"264,029","11,382,273","0.441%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.0884,"240,061","11,391,763","0.441%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",58.9527,"109,547","11,179,199","0.428%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",58.5085,"52,325","11,094,959","0.422%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",87.1786,"74,667","11,021,123","0.420%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",99.3266,"248,004","9,417,656","0.366%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",66.9884,"78,963","9,527,251","0.364%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.6224,"152,254","9,263,806","0.357%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.6647,"165,775","8,638,392","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",66.4872,"83,816","8,405,306","0.322%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",90.7767,"87,687","7,172,496","0.275%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",92.4649,"51,579","6,429,179","0.246%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",99.9556,"155,871","6,318,195","0.245%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",100.2619,"28,615","6,337,552","0.241%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",98.2479,"28,615","6,210,253","0.236%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",98.0632,"29,366","6,198,575","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",95.2944,"38,296","6,023,557","0.230%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)200,000",93.8625,"107,679","5,933,048","0.229%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",93.0634,"154,516","5,882,536","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.0848,"103,386","5,791,755","0.223%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",55.6346,"99,079","5,274,993","0.204%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.5923,"87,211","5,220,660","0.201%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.3338,"88,636","5,077,900","0.196%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",105.222,"45,056","3,325,540","0.128%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.8289,"68,939","3,155,092","0.122%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.3747,"79,335","3,140,736","0.122%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)100,000",96.2323,"35,744","3,041,423","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.5777,"33,379","2,957,523","0.113%"]