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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: 2026/05/04"]
["基金資產淨值"]
["2,582,403,935"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[54.34]
[]
["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",92.2594,"2,358,920","89,009,670","3.538%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",80.4129,"2,022,106","83,939,446","3.329%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,500,000",95.1754,"790,810","75,264,685","2.945%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,500,000",83.262,"1,428,395","65,843,583","2.605%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",95.7015,"621,647","60,544,571","2.369%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",90.2905,"1,597,441","58,549,426","2.329%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",79.87,"72,066","55,076,575","2.136%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",88.3058,"1,271,493","50,279,213","1.996%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",84.7279,"1,036,672","41,541,771","1.649%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",87.2032,"1,038,086","41,376,184","1.642%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",88.066,"398,078","41,785,536","1.634%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",79.042,"330,762","40,004,090","1.562%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",89.6641,"197,470","39,707,550","1.545%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",93.9098,"969,400","38,617,207","1.533%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",88.667,"996,465","38,144,119","1.516%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",69.6483,"376,759","38,554,516","1.508%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,400,000",83.84,"21,180","37,128,395","1.439%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",94.5847,"284,074","35,902,855","1.401%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",80.2486,"313,018","34,268,706","1.339%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",86.9824,"788,927","31,366,285","1.245%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.1875,"698,705","31,404,632","1.243%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",77.1057,"353,047","31,707,111","1.241%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",98.2231,"308,060","31,069,920","1.215%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",65.0751,"482,735","30,876,856","1.214%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",77.8212,"243,420","29,539,682","1.153%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",71.7532,"210,866","29,506,073","1.151%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)1,100,000",83.0729,"615,005","28,905,365","1.143%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",76.6222,"332,197","29,084,565","1.139%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",86.1373,"664,018","27,519,408","1.091%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",83.797,"621,387","27,036,801","1.071%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",95.5377,"314,250","27,198,437","1.065%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",85.7404,"365,692","27,121,417","1.064%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",85.4734,"272,369","27,036,954","1.058%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",80.4031,"185,957","25,687,444","1.002%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",88.7968,"343,747","25,279,378","0.992%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",82.1587,"623,991","24,948,897","0.990%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",80.5986,"495,340","24,985,041","0.987%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",78.6098,"155,628","24,865,864","0.969%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",77.9385,"175,358","24,653,494","0.961%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",61.606,"97,084","22,994,901","0.894%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",89.2836,"303,046","22,593,750","0.887%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",62.3163,"211,454","21,683,092","0.848%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",68.1698,"195,298","21,563,477","0.843%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",60.9822,"410,024","21,218,873","0.838%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",84.7645,"223,716","20,377,657","0.798%"]
["US031162DC10","AMGN 3 01/15/52","(USD)1,000,000",63.5536,"288,348","20,103,281","0.790%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",89.2098,"516,886","19,753,196","0.785%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",78.7265,"162,454","19,922,218","0.778%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",63.2143,"10,831","19,995,960","0.775%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",77.9145,"138,528","19,716,732","0.769%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",60.1361,"348,910","19,022,263","0.750%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",88.4947,"139,512","18,755,075","0.732%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",84.0971,"205,941","18,621,107","0.729%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",79.6776,"66,516","18,650,681","0.725%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",95.5645,"493,330","18,137,376","0.721%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",58.1381,"154,761","18,390,236","0.718%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",74.898,"259,050","18,242,632","0.716%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",81.6115,"406,158","18,070,739","0.715%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",81.054,"450,293","17,947,312","0.712%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",91.2651,"207,086","17,321,380","0.679%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",90.6797,"136,770","17,210,273","0.672%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",77.0293,"184,979","17,056,128","0.668%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",87.6338,"414,659","16,632,190","0.660%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",88.6944,"171,243","16,833,489","0.658%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",85.8064,"389,918","16,285,364","0.646%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",56.5797,"331,130","16,107,552","0.637%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",62.2208,"273,694","15,745,358","0.620%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",98.1747,"124,945","15,527,308","0.606%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",65.137,"138,209","15,453,113","0.604%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",97.9011,"47,967","15,484,037","0.601%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",97.4772,"48,833","15,416,995","0.599%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",96.523,"117,266","15,266,085","0.596%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",96.4122,"47,967","15,248,549","0.592%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",94.3557,"120,557","14,923,303","0.583%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",90.44,"297,133","14,303,982","0.565%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",90.318,"185,683","14,284,694","0.560%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",55.702,"268,939","14,095,730","0.556%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",87.089,"144,900","13,774,002","0.539%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.5704,"370,431","13,533,820","0.538%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",85.8013,"86,651","13,570,338","0.529%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",83.7916,"84,161","13,517,522","0.527%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",95.7204,"334,713","12,111,305","0.482%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",96.7455,"160,506","12,241,009","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",77.7255,"91,675","12,293,064","0.480%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",76.7271,"90,970","12,135,161","0.473%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",74.9036,"132,056","11,846,749","0.464%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",52.966,"76,709","11,727,933","0.457%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",90.8373,"141,205","11,493,456","0.451%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.9603,"123,397","11,127,559","0.436%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",57.9476,"231,316","10,997,993","0.435%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",70.2177,"85,485","11,105,639","0.433%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",57.2419,"168,604","10,864,057","0.427%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",85.1709,"210,740","10,776,501","0.425%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",65.7671,"186,370","9,361,552","0.370%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",97.1862,"118,226","9,222,579","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",56.9898,"62,854","9,013,501","0.351%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",53.2186,"68,447","8,417,060","0.329%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",63.7373,"179,311","8,064,549","0.319%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)250,000",88.7997,"190,150","7,022,281","0.279%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",91.5571,"129,919","6,371,494","0.252%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",97.5739,"118,506","6,172,918","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",98.0389,"69,213","6,202,332","0.243%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",95.5003,"121,619","6,041,731","0.239%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",95.3061,"118,506","6,029,448","0.238%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",92.2945,"121,374","5,838,919","0.231%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)200,000",90.5962,"72,703","5,731,477","0.225%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",59.6976,"36,830","5,665,065","0.221%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",54.2749,"49,019","5,150,472","0.201%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",81.0455,"28,625","5,127,262","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",78.774,"31,571","4,983,557","0.194%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",103.8137,"96,390","3,283,834","0.131%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",97.4183,"24,553","3,081,535","0.120%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",97.0163,"32,452","3,068,820","0.120%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",91.1498,"72,382","2,883,251","0.114%"]