{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":128,"n_cols":7,"rows_kept":128,"cut":false,"hidden":false,"merged":[]}
["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: 2026/08/06"]
["基金資產淨值"]
["2,574,846,786"]
["基金在外流通單位數"]
["47,525,000"]
["基金每單位淨值"]
[54.18]
[]
["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",89.9506,"1,133,246","88,472,154","3.480%"]
["US00287YCB39","ABBV 4 1/4 11/21/49","(USD)3,300,000",78.064,"958,623","83,074,485","3.264%"]
["US031162DU18","AMGN 5 3/4 03/02/63","(USD)2,200,000",92.8385,"1,751,451","65,864,850","2.626%"]
["US031162DT45","AMGN 5.65 03/02/53","(USD)2,000,000",93.5265,"1,564,578","60,320,857","2.403%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,050,000",87.729,"767,425","57,996,255","2.282%"]
["US031162CF59","AMGN 4.663 06/15/51","(USD)2,200,000",81.2901,"479,056","57,671,739","2.258%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,180,000",77.9098,"840,816","54,771,108","2.160%"]
["US00287YAS81","ABBV 4.7 05/14/45","(USD)1,800,000",86.1413,"630,147","50,001,899","1.966%"]
["US375558BD48","GILD 4 3/4 03/01/46","(USD)1,500,000",86.3878,"992,722","41,787,487","1.661%"]
["US00287YAW93","ABBV 4.45 05/14/46","(USD)1,550,000",82.5329,"513,761","41,253,566","1.622%"]
["US00287YAM12","ABBV 4.4 11/06/42","(USD)1,500,000",85.0159,"537,882","41,123,885","1.618%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)1,600,000",77.331,"824,850","39,900,344","1.582%"]
["US375558AX11","GILD 4.8 04/01/44","(USD)1,400,000",87.9507,"757,895","39,707,295","1.572%"]
["US031162CS70","AMGN 3 3/8 02/21/50","(USD)1,750,000",67.8377,"878,684","38,283,543","1.521%"]
["US716973AF98","PFE 5.11 05/19/43","(USD)1,300,000",91.7926,"465,713","38,481,649","1.513%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)1,360,000",86.2932,"493,833","37,845,836","1.489%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,200,000",91.8397,"823,390","35,539,747","1.412%"]
["US375558BK80","GILD 4.15 03/01/47","(USD)1,350,000",78.779,"780,600","34,296,296","1.362%"]
["US92556VAF31","VTRS 4 06/22/50","(USD)1,500,000",66.7562,"243,175","32,291,322","1.264%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)1,300,000",75.5813,"762,693","31,685,479","1.260%"]
["US031162DS61","AMGN 5.6 03/02/43","(USD)1,000,000",96.3761,"775,334","31,079,349","1.237%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)1,140,000",84.8697,"408,772","31,200,422","1.228%"]
["US874060AZ95","TACHEM 3.175 07/09/50","(USD)1,500,000",63.7216,"121,033","30,823,399","1.202%"]
["US58933YAW57","MRK 4 03/07/49","(USD)1,200,000",75.7897,"643,534","29,328,790","1.164%"]
["US110122DW58","BMY 3.7 03/15/52","(USD)1,300,000",69.9608,"611,195","29,329,228","1.163%"]
["US031162DG24","AMGN 4.4 02/22/62","(USD)1,200,000",74.557,"780,813","28,851,754","1.151%"]
["US031162BZ23","AMGN 4.4 05/01/45","(USD)1,100,000",81.8357,"415,978","29,029,400","1.144%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,010,000",84.6376,"327,119","27,566,875","1.083%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)900,000",93.3749,"738,630","27,100,383","1.081%"]
["US031162DK36","AMGN 4 7/8 03/01/53","(USD)1,000,000",83.6325,"679,231","26,969,824","1.074%"]
["US58933YAJ47","MRK 4.15 05/18/43","(USD)1,020,000",82.176,"300,468","27,030,115","1.061%"]
["US375558BA09","GILD 4 1/2 02/01/45","(USD)1,000,000",84.1495,"23,660","27,136,546","1.055%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)1,010,000",78.2296,"538,998","25,479,753","1.010%"]
["US110122DV75","BMY 3.55 03/15/42","(USD)1,000,000",77.0464,"451,090","24,845,910","0.982%"]
["US98978VAH69","ZTS 4.7 02/01/43","(USD)900,000",86.831,"22,241","25,201,144","0.980%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)980,000",79.0641,"188,775","24,986,646","0.978%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)960,000",80.2492,"307,398","24,843,608","0.977%"]
["US717081EV18","PFE 4 03/15/49","(USD)1,000,000",75.485,"508,277","24,342,411","0.965%"]
["US375558BT99","GILD 2.8 10/01/50","(USD)1,180,000",60.129,"372,611","22,880,657","0.903%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)800,000",86.7028,"650,606","22,367,932","0.894%"]
["US78081BAM54","RPRX 3.55 09/02/50","(USD)1,000,000",67.1437,"491,532","21,652,493","0.860%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)1,100,000",60.3076,"468,868","21,392,805","0.849%"]
["US031162CD02","AMGN 4.563 06/15/48","(USD)800,000",81.6202,"170,470","21,056,714","0.824%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,100,000",59.224,"184,794","21,008,395","0.823%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)760,000",82.3629,"506,498","20,185,892","0.804%"]
["US09062XAG88","BIIB 3.15 05/01/50","(USD)1,000,000",62.6535,"270,522","20,204,500","0.795%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)800,000",76.5197,"412,731","19,740,850","0.783%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)800,000",76.5362,"401,525","19,745,112","0.782%"]
["US58933YBM66","MRK 5 05/17/53","(USD)700,000",87.058,"251,503","19,652,129","0.773%"]
["US628530BJ54","VTRS 5.2 04/15/48","(USD)740,000",81.002,"386,523","19,329,922","0.766%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)700,000",82.3857,"476,646","18,597,416","0.741%"]
["US00287YDB20","ABBV 4 3/4 03/15/45","(USD)670,000",86.4106,"404,377","18,670,013","0.741%"]
["US58933YBF16","MRK 2 3/4 12/10/51","(USD)1,000,000",58.4487,"140,541","18,848,529","0.737%"]
["US62854AAP93","VTRS 5 1/4 06/15/46","(USD)700,000",82.1191,"171,615","18,537,248","0.727%"]
["US031162CY49","AMGN 2.77 09/01/53","(USD)1,000,000",56.406,"385,942","18,189,823","0.721%"]
["US375558CD39","GILD 5 1/2 11/15/54","(USD)600,000",93.7425,"242,901","18,138,040","0.714%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)700,000",79.5691,"193,846","17,961,604","0.705%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)770,000",72.8262,"54,315","18,083,435","0.704%"]
["US09062XAD57","BIIB 5.2 09/15/45","(USD)600,000",89.4746,"396,428","17,312,266","0.688%"]
["US110122DJ48","BMY 5 08/15/45","(USD)600,000",89.0052,"462,324","17,221,442","0.687%"]
["US031162DF41","AMGN 4.2 02/22/52","(USD)700,000",75.2168,"434,784","16,979,134","0.676%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)600,000",86.383,"419,508","16,714,082","0.665%"]
["US110122DH81","BMY 4 5/8 05/15/44","(USD)600,000",86.1254,"204,273","16,664,223","0.655%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)600,000",83.8573,"190,921","16,225,377","0.638%"]
["US58933YBG98","MRK 2.9 12/10/61","(USD)900,000",54.726,"133,377","15,883,236","0.622%"]
["US874060BD74","TACHEM 3 3/8 07/09/60","(USD)800,000",61.2718,"68,615","15,807,153","0.617%"]
["US78081BAP85","RPRX 3.35 09/02/51","(USD)750,000",64.1821,"347,848","15,523,094","0.616%"]
["US58933YBT10","MRK 5.7 09/15/55","(USD)500,000",95.9028,"362,153","15,463,368","0.615%"]
["US532457DF26","LLY 5.55 10/15/55","(USD)500,000",95.2423,"278,735","15,356,872","0.607%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)550,000",86.8104,"202,664","15,397,042","0.606%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)500,000",94.8662,"283,771","15,296,225","0.605%"]
["US00287YDV83","ABBV 5.35 03/15/44","(USD)500,000",94.3774,"339,896","15,217,405","0.604%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)500,000",94.4533,"278,735","15,229,651","0.602%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)500,000",91.2072,"349,434","14,706,251","0.585%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",88.1342,"403,848","14,210,751","0.568%"]
["US532457CM85","LLY 5 02/09/54","(USD)500,000",87.8009,"398,641","14,157,019","0.565%"]
["US00287YDA47","ABBV 4.85 06/15/44","(USD)500,000",88.4087,"113,248","14,255,021","0.558%"]
["US532457BY33","LLY 2 1/4 05/15/50","(USD)800,000",54.3296,"132,489","14,016,164","0.549%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)500,000",84.7153,"354,972","13,659,501","0.544%"]
["US628530BC02","VTRS 5.4 11/29/43","(USD)500,000",85.5534,"165,623","13,794,624","0.542%"]
["US031162DC10","AMGN 3 01/15/52","(USD)700,000",61.4399,"42,329","13,869,203","0.540%"]
["US046353AG32","AZN 4 09/18/42","(USD)510,000",81.9074,"253,826","13,470,890","0.533%"]
["US377372AJ68","GSK 4.2 03/18/43","(USD)500,000",83.115,"261,336","13,401,464","0.531%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)400,000",94.1165,"351,209","12,140,270","0.485%"]
["US98978VAM54","ZTS 3.95 09/12/47","(USD)500,000",75.2571,"256,151","12,134,450","0.481%"]
["US532457BU11","LLY 4.15 03/15/59","(USD)500,000",74.6173,"263,677","12,031,297","0.478%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)400,000",93.361,"164,887","12,042,820","0.474%"]
["US110122AU20","BMY 3 1/4 08/01/42","(USD)500,000",73.403,"8,544","11,835,497","0.460%"]
["US532457BZ08","LLY 2 1/2 09/15/60","(USD)700,000",51.2459,"222,342","11,568,048","0.458%"]
["US532457CS55","LLY 5.05 08/14/54","(USD)400,000",88.3958,"313,102","11,402,352","0.455%"]
["US09062XAK90","BIIB 3 1/4 02/15/51","(USD)550,000",63.0256,"275,486","11,178,467","0.445%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)500,000",68.6776,"247,779","11,073,577","0.440%"]
["US110122DS47","BMY 2.55 11/13/50","(USD)600,000",56.0962,"115,315","10,853,934","0.426%"]
["US58933YBB02","MRK 2.45 06/24/50","(USD)600,000",55.7804,"56,984","10,792,833","0.421%"]
["US717081DE02","PFE 4.3 06/15/43","(USD)400,000",83.2857,"80,313","10,743,189","0.420%"]
["US532457CY24","LLY 5 1/2 02/12/55","(USD)300,000",94.547,"258,696","9,146,860","0.365%"]
["US046353AZ13","AZN 3 05/28/51","(USD)450,000",63.5674,"83,983","9,224,646","0.362%"]
["US00287YEH80","ABBV 5.55 03/15/56","(USD)300,000",93.6328,"227,569","9,058,411","0.361%"]
["US00287YEJ47","ABBV 5.65 03/15/66","(USD)300,000",93.3734,"231,680","9,033,316","0.360%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)300,000",94.5971,"96,424","9,151,701","0.359%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)500,000",55.2721,"156,746","8,912,076","0.352%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)500,000",51.4925,"170,692","8,302,643","0.329%"]
["US98978VAT08","ZTS 3 05/15/50","(USD)400,000",62.2128,"88,335","8,024,948","0.315%"]
["US478160BK90","JNJ 4 1/2 12/05/43","(USD)220,000",89.4283,"54,955","6,344,548","0.249%"]
["US110122EJ39","BMY 5 1/2 02/22/44","(USD)200,000",96.4157,"162,683","6,218,425","0.248%"]
["US874060BL90","TACHEM 5.65 07/05/44","(USD)200,000",96.2306,"32,681","6,206,489","0.242%"]
["US874060BN56","TACHEM 5.8 07/05/64","(USD)200,000",94.2769,"33,543","6,080,483","0.237%"]
["US874060BM73","TACHEM 5.65 07/05/54","(USD)200,000",93.8927,"32,681","6,055,701","0.236%"]
["US07177MAN39","TACHEM 5 1/4 06/23/45","(USD)200,000",90.9165,"41,634","5,863,753","0.229%"]
["US75886FAF45","REGN 2.8 09/15/50","(USD)300,000",58.2808,"106,752","5,638,314","0.223%"]
["US66989HAF55","NOVNVX 3.7 09/21/42","(USD)200,000",79.3681,"90,143","5,118,924","0.202%"]
["US046353AX64","AZN 2 1/8 08/06/50","(USD)300,000",52.8221,559,"5,110,226","0.198%"]
["US589331AS67","MRK 3.6 09/15/42","(USD)200,000",77.1274,"91,509","4,974,412","0.197%"]
["US09062XAM56","BIIB 6.45 05/15/55","(USD)100,000",102.9541,"47,486","3,320,065","0.131%"]
["US78081BAS25","RPRX 5.9 09/02/54","(USD)100,000",95.3794,"81,676","3,075,796","0.123%"]
["US00287YEB11","ABBV 5.6 03/15/55","(USD)100,000",94.4441,"71,168","3,045,634","0.121%"]
["US58933YBL83","MRK 4.9 05/17/44","(USD)100,000",89.3195,"35,223","2,880,375","0.113%"]