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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: 2026/06/25"]
["基金資產淨值"]
["2,654,931,489"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[55.86]
[]
["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",94.7279,"531,598","92,012,397","3.486%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",82.2974,"436,940","86,490,516","3.274%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,200,000",97.756,"1,269,881","68,491,143","2.628%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",98.0117,"1,134,394","62,427,551","2.394%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",92.9121,"359,994","60,658,891","2.298%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,200,000",85.4233,"98,190","59,850,497","2.258%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",81.8908,"491,767","56,853,870","2.160%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",90.2176,"314,816","51,716,893","1.960%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",90.3946,"721,410","43,181,964","1.654%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",86.601,"256,671","42,748,742","1.620%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",88.472,"291,300","42,263,521","1.603%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",80.4925,"599,418","41,015,118","1.567%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",91.8539,"502,879","40,953,789","1.561%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",71.3157,"649,520","39,745,825","1.522%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",95.3506,"218,463","39,476,186","1.495%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",90.7993,"246,715","39,326,925","1.491%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",97.1099,"577,618","37,111,922","1.420%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",82.5777,"567,261","35,502,996","1.359%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",79.2141,"575,485","32,795,498","1.257%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",68.9273,"20,883","32,926,930","1.241%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",67.0536,"703,885","32,031,821","1.233%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",88.8353,"221,378","32,252,180","1.223%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",99.9992,"562,154","31,846,735","1.221%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",80.2129,"461,072","30,654,497","1.172%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",73.9392,"428,760","30,611,624","1.169%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",78.9542,"576,005","30,173,434","1.158%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,100,000",85.4781,"234,888","29,944,435","1.137%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",98.5199,"544,887","28,238,083","1.084%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",87.8237,"574,041","27,969,225","1.075%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",87.8018,"493,596","27,962,225","1.072%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",87.8346,"161,525","28,252,400","1.070%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",85.7672,"142,871","27,860,570","1.055%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",82.3164,"378,113","26,477,455","1.012%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",90.2012,"539,592","25,853,751","0.994%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",82.815,"38,693","25,846,601","0.975%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",84.0624,"151,788","25,700,494","0.974%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",80.1776,"316,445","25,534,173","0.974%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",79.5287,"356,562","25,327,503","0.967%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",63.7152,"247,235","23,943,828","0.911%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",92.2009,"491,758","23,490,587","0.903%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",70.4413,"356,384","22,433,426","0.858%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",63.9748,"351,270","22,411,454","0.857%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",62.5778,"74,541","21,922,076","0.829%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)800,000",85.1676,"34,941","21,698,672","0.819%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",86.7867,"377,344","21,005,598","0.805%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",65.6465,"152,662","20,906,426","0.793%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",80.3828,"298,559","20,479,620","0.783%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",80.2795,"281,674","20,453,296","0.781%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",91.8041,"121,159","20,465,797","0.775%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",83.4425,"241,084","19,664,708","0.750%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",62.0072,"38,288","19,747,422","0.745%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",90.7603,"283,675","19,365,963","0.740%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",86.138,"353,039","19,202,666","0.737%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",59.7985,"280,463","19,044,044","0.728%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",76.2374,"384,103","18,695,078","0.719%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",98.7213,"119,940","18,863,872","0.715%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",84.5406,"35,175","18,846,557","0.711%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",83.5113,"89,660","18,617,081","0.705%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",93.0994,"345,730","17,789,622","0.683%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",93.3615,"278,099","17,839,693","0.682%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",79.1182,"320,740","17,637,737","0.676%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",91.1139,"306,215","17,410,226","0.667%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",89.5091,"100,866","17,103,579","0.648%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",88.0039,"93,138","16,815,956","0.637%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",64.7661,"399,079","16,500,846","0.637%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",58.5255,"36,336","16,774,743","0.633%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",101.3204,"254,055","16,133,762","0.617%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",67.3289,"252,207","16,081,674","0.615%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",100.9963,"173,854","16,082,143","0.612%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",100.9438,"176,995","16,073,785","0.612%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)550,000",91.8878,"97,191","16,094,927","0.610%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",99.5366,"173,854","15,849,711","0.604%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",98.3572,"238,441","15,661,910","0.599%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",97.1799,"245,132","15,474,446","0.592%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.7106,"302,762","14,922,008","0.573%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",92.9779,"301,311","14,805,333","0.569%"]
["US031162DC10","AMGN 3 01/15/52","(USD)700,000",65.4027,"299,462","14,580,155","0.560%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",57.6536,"65,421","14,688,763","0.556%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",92.3702,"23,212","14,708,568","0.555%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",90.017,"259,108","14,333,865","0.550%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",88.5335,"65,425","14,097,636","0.533%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",85.3575,"176,528","13,863,740","0.529%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",86.957,"181,751","13,846,597","0.528%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",99.8885,"264,073","12,724,591","0.489%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",79.5752,"184,973","12,671,158","0.484%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",99.3538,"81,418","12,656,487","0.480%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",78.7146,"181,178","12,534,116","0.479%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",54.7928,"155,975","12,214,901","0.466%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",76.3297,"207,294","12,154,367","0.466%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",93.5327,"234,572","11,914,946","0.458%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",66.2302,"206,011","11,600,787","0.445%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",72.5729,"173,820","11,556,145","0.442%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",59.6128,"58,265","11,390,941","0.431%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",59.0697,"2,558","11,287,158","0.425%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",86.5776,"16,461","11,028,952","0.416%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",100.1705,"194,513","9,570,386","0.368%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",67.8484,"33,876","9,723,462","0.368%"]
["US00287YEJ47","ABBV 5.65 03/15/66","(USD)300,000",99.3918,"167,190","9,495,988","0.364%"]
["US00287YEH80","ABBV 5.55 03/15/56","(USD)300,000",99.133,"164,228","9,471,262","0.363%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)300,000",100.2432,"32,734","9,577,337","0.362%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",58.5348,"113,907","9,320,793","0.355%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",54.9825,"124,042","8,755,145","0.334%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",65.6606,"43,618","8,364,371","0.317%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",93.2851,"18,091","6,535,873","0.247%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",99.9858,"171,013","6,368,495","0.246%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",99.1583,"175,505","6,315,790","0.244%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",99.8046,"120,011","6,356,955","0.244%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",98.3272,"171,013","6,262,854","0.242%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",94.2103,"2,741","6,000,633","0.226%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",61.3688,"74,888","5,863,236","0.224%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",56.2999,"78,516","5,378,948","0.206%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",82.5092,"62,123","5,255,338","0.200%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",80.7202,"64,194","5,141,392","0.196%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",107.6297,"23,448","3,427,682","0.130%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",99.6861,"59,219","3,174,704","0.122%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",99.8539,"49,925","3,180,046","0.122%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",93.0388,"16,968","2,963,006","0.112%"]