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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: 2026/02/24"]
["基金資產淨值"]
["2,678,853,010"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[56.37]
[]
["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",95.637,"1,376,399","91,743,258","3.476%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",83.717,"1,169,803","86,891,265","3.287%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",99.0947,"2,198,168","77,918,153","2.991%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",87.1081,"725,243","68,493,077","2.584%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",99.7564,"1,727,923","62,750,761","2.407%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",93.8076,"932,086","60,483,954","2.293%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",83.0406,"976,668","56,937,090","2.162%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",91.6505,"757,084","51,886,653","1.965%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",91.6583,"1,095,698","43,242,565","1.655%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",88.2383,"617,265","43,016,717","1.629%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",90.536,"636,510","42,713,084","1.618%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",82.0285,"910,428","41,279,379","1.575%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",93.4281,"853,580","41,139,024","1.568%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",97.0751,"565,632","39,691,682","1.503%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",92.0727,"593,325","39,383,821","1.492%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",72.5652,"20,527","39,940,591","1.492%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",87.3116,"620,854","38,445,744","1.458%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",98.2292,"917,726","37,074,063","1.418%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",84.0019,"861,605","35,667,392","1.364%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",80.5384,"62,685","32,930,218","1.232%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",90.6515,"483,737","32,503,333","1.231%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",101.8336,"856,350","32,028,698","1.228%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.3733,"336,996","32,257,172","1.217%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",68.2017,"194,478","32,176,194","1.208%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",81.2317,"713,162","30,658,801","1.171%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",74.5951,"681,181","30,500,153","1.164%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",87.2924,"312,258","30,200,735","1.139%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",79.6663,"13,763","30,067,987","1.123%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",90.528,"393,827","28,757,597","1.088%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",89.3338,"749,708","28,097,257","1.077%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",87.4876,"364,091","28,066,937","1.061%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",89.2803,"93,835","28,080,441","1.052%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",99.0846,"13,019","28,047,676","1.047%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",84.0129,"600,744","26,687,959","1.019%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",92.736,"88,204","26,250,583","0.983%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",81.7094,"502,773","25,699,229","0.978%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",85.3635,"370,087","25,774,587","0.976%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",81.1564,"566,498","25,525,312","0.974%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",83.6495,"251,500","25,783,259","0.972%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",64.2581,"419,670","23,848,350","0.906%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",92.9608,"56,719","23,390,424","0.875%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",70.7217,"542,872","22,243,375","0.851%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",65.3836,"28,909","22,620,906","0.846%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",63.6624,"229,649","22,025,424","0.831%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",88.3125,"23,111","21,109,788","0.789%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.8008,"317,487","20,695,668","0.784%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",81.6414,"456,125","20,542,292","0.784%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",81.4816,"447,508","20,502,064","0.782%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",66.2015,"106,864","20,821,698","0.781%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",93.0282,"304,109","20,481,468","0.776%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",92.5168,"450,686","19,495,908","0.745%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.8134,"182,967","19,756,064","0.744%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.1765,"442,197","19,358,894","0.739%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",60.8422,"425,987","19,136,104","0.730%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",87.3154,"13,836","19,223,718","0.718%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",99.5401,"292,688","18,784,403","0.712%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",78.2202,"96,006","18,943,401","0.711%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",85.0439,"235,983","18,723,616","0.708%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.2778,"228,628","18,554,931","0.701%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.583,"441,868","17,660,226","0.676%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",95.1666,"26,064","17,959,086","0.671%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.9352,"454,965","17,349,276","0.665%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",80.6111,"7,664","17,747,660","0.663%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",91.0286,"245,933","17,178,192","0.650%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",89.1638,"230,339","16,826,272","0.637%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",59.0699,"173,643","16,720,807","0.631%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",65.6264,"110,262","16,512,657","0.621%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",101.9528,"417,158","16,033,093","0.614%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",101.5069,"451,139","15,962,968","0.613%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",101.4053,"459,258","15,947,001","0.612%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.6772,"384,223","15,964,386","0.610%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",100.1134,"378,861","15,743,828","0.602%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",100.2529,"318,921","15,765,778","0.600%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.936,"389,474","15,401,422","0.589%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",93.8897,"150,864","14,765,095","0.557%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",58.4177,"159,507","14,698,832","0.555%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",93.7847,"34,753","14,748,587","0.552%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.6683,"385,014","14,258,499","0.547%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",89.5872,"291,925","14,088,486","0.537%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",87.1177,"283,571","13,974,129","0.532%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.1185,"206,448","13,857,512","0.525%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",82.2922,"284,860","12,941,276","0.494%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",80.286,"293,861","12,625,782","0.482%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",100.0964,"198,517","12,592,926","0.477%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",100.5355,"25,301","12,648,167","0.473%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",55.2036,"247,824","12,153,839","0.463%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",77.9187,"33,885","12,253,492","0.459%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",94.389,"19,305","11,874,891","0.444%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",73.4713,"276,174","11,554,097","0.442%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.7688,"15,531","11,550,064","0.432%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",60.3037,"138,266","11,380,036","0.430%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.9125,"80,012","11,306,214","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",88.7781,"107,000","11,169,000","0.421%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",68.6146,"104,383","9,711,298","0.366%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",59.9193,"173,022","9,422,912","0.358%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.7821,"18,637","9,509,392","0.356%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",56.0192,"188,387","8,809,578","0.336%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",67.807,"106,349","8,530,669","0.322%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",92.7596,"111,875","7,293,687","0.276%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",94.5237,"70,151","6,540,513","0.247%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",102.125,"50,079","6,424,073","0.242%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",101.9146,"2,867","6,410,838","0.239%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",100.3349,"51,394","6,311,468","0.238%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",100.0041,"50,079","6,290,657","0.237%"]
["US031162BE93","AMGN 4.95 10/01/41","(USD)200,000",95.723,"125,978","6,021,360","0.229%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",96.7485,"58,073","6,085,869","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",62.217,"118,939","5,870,543","0.224%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",94.3475,"9,940","5,934,834","0.222%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",84.1042,"100,932","5,290,490","0.201%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.9978,"10,524","5,378,085","0.201%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",82.0481,"101,970","5,161,154","0.196%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",107.035,"57,168","3,366,464","0.128%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",100.675,"90,229","3,166,430","0.122%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",100.9384,"79,310","3,174,714","0.121%"]
["US031162BK53","AMGN 5.15 11/15/41","(USD)100,000",98.0925,"45,417","3,085,205","0.117%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",95.1731,"42,586","2,993,384","0.113%"]