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["大華投等美債15Y+ (本基金之配息來源可能為收益平準金)（證劵代碼：00959B）2024/09/04"]
["每申購基數之預收申購總價金(元)","NT$ 5,270,000"]
["2024/08/30 基金凈資產價值(元)","NT$ 2,771,191,286"]
["2024/08/30 已發行受益權單位總數","278,836,000"]
["與前日已發行單位差異數","51,000,000"]
["2024/08/30 每受益權單位凈資產價值(元)","NT$ 9.9384"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 4,969,214"]
["2024/08/30 每基數實際申購總價金(元)","NT$ 4,974,115"]
["2024/08/30 每基數申購總價金差異額(元)","NT$ -335,885"]
["2024/09/03 預估發行受益權單位總數","290,836,000"]
[]
["基金資產","資料日期：2024/08/30"]
["基金淨資產價值(元)","NT$ 2,771,191,286"]
["基金在外流通單位數","278,836,000"]
["基金每單位淨值(元)","NT$ 9.9384"]
[]
["項目","金額(元)"]
["現金(TWD)","745,110,850"]
["現金(USD)","123,866"]
[]
["持債特性","大華投等美債15Y+ (本基金之配息來源可能為收益平準金)","ICE 15年期以上BBB級大型美元公司債券指數","差異"]
["成分檔數",71,106,-35]
["持債比重(含息)(%)",99.06,100,-0.94]
["平均殖利率(%)",5.85,5.94,-0.09]
["平均票息利率(%)",6.71,6.67,0.04]
["存續期間(年)",12.06,11.97,0.09]
["到期年限(年)",25.7,25.21,0.49]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US68389XCK90","ORCL 6.9 11/09/52",3.21,"2,390,000","NT$ 88,960,384"]
["US38141GGM06","GS 6 1/4 02/01/41",2.94,"2,280,000","NT$ 81,368,274"]
["US161175BC79","CHTR 6.834 10/23/55",2.79,"2,430,000","NT$ 77,409,299"]
["USU77434AE50","BA 6.858 05/01/54",2.43,"1,960,000","NT$ 67,452,834"]
["US75513ECX76","RTX 6.4 03/15/54",2.23,"1,680,000","NT$ 61,676,958"]
["US42307TAH14","KHC 7 1/8 08/01/39",2.08,"1,530,000","NT$ 57,623,427"]
["US24703TAK25","DELL 8.35 07/15/46",2.02,"1,320,000","NT$ 55,962,981"]
["US42824CAY57","HPE 6.35 10/15/45",1.91,"1,540,000","NT$ 52,889,951"]
["XS2725962638","ISPIM 7.8 11/28/53",1.9,"1,420,000","NT$ 52,758,518"]
["XS2638076187","ISPIM 7.778 06/20/54",1.88,"1,480,000","NT$ 52,144,388"]
["US29279FAA75","ET 6 1/4 04/15/49",1.8,"1,500,000","NT$ 49,894,911"]
["US37045VAF76","GM 6 1/4 10/02/43",1.77,"1,470,000","NT$ 48,965,563"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.67,"1,380,000","NT$ 46,385,523"]
["US14448CBD56","CARR 6.2 03/15/54",1.57,"1,200,000","NT$ 43,493,081"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.54,"1,240,000","NT$ 42,597,011"]
["USA8372TAC20","SUZANO 7 03/16/47",1.54,"1,230,000","NT$ 42,555,205"]
["US871829BN62","SYY 6.6 04/01/50",1.53,"1,150,000","NT$ 42,307,133"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",1.53,"990,000","NT$ 42,267,256"]
["USC33461AJ03","FFHCN 6.35 03/22/54",1.51,"1,250,000","NT$ 41,969,959"]
["US260543DH36","DOW 6.9 05/15/53",1.5,"1,120,000","NT$ 41,641,686"]
["USU77434AF26","BA 7.008 05/01/64",1.49,"1,200,000","NT$ 41,281,172"]
["US054989AD07","BATSLN 7.081 08/02/53",1.47,"1,120,000","NT$ 40,696,210"]
["US36267VAM54","GEHC 6.377 11/22/52",1.47,"1,120,000","NT$ 40,793,512"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.47,"1,170,000","NT$ 40,809,690"]
["USF29416AD06","EDF 6.9 05/23/53",1.46,"1,110,000","NT$ 40,433,894"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.4,"1,140,000","NT$ 38,923,636"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.4,"1,170,000","NT$ 38,831,707"]
["US406216AY74","HAL 7.45 09/15/39",1.39,"990,000","NT$ 38,649,543"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.39,"1,190,000","NT$ 38,657,407"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.39,"970,000","NT$ 38,634,614"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.38,"1,070,000","NT$ 38,290,225"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.38,"1,070,000","NT$ 38,184,280"]
["US694308KH99","PCG 6 3/4 01/15/53",1.36,"1,080,000","NT$ 37,812,603"]
["US59156RAV06","MET 10 3/4 08/01/39",1.35,"860,000","NT$ 37,485,576"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",1.33,"1,060,000","NT$ 36,993,873"]
["US92343VBT08","VZ 6.55 09/15/43",1.28,"960,000","NT$ 35,345,775"]
["US126650EF39","CVS 6.05 06/01/54",1.27,"1,090,000","NT$ 35,184,679"]
["USU77796AB30","RWE 6 1/4 04/16/54",1.27,"1,070,000","NT$ 35,242,768"]
["US37045VAL45","GM 6 3/4 04/01/46",1.25,"990,000","NT$ 34,747,245"]
["US534187BA67","LNC 7 06/15/40",1.25,"950,000","NT$ 34,615,901"]
["US682680BN20","OKE 6 5/8 09/01/53",1.25,"980,000","NT$ 34,523,033"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.25,"1,070,000","NT$ 34,683,311"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.24,"1,060,000","NT$ 34,493,916"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.23,"980,000","NT$ 34,133,020"]
["US63111XAL55","NDAQ 6.1 06/28/63",1.22,"980,000","NT$ 33,940,517"]
["US210385AE04","CEG 6 1/2 10/01/53",1.19,"930,000","NT$ 33,036,120"]
["US054989AC24","BATSLN 7.079 08/02/43",1.18,"920,000","NT$ 32,811,949"]
["US036752AX13","ELV 6.1 10/15/52",1.16,"930,000","NT$ 32,273,613"]
["US30161MAG87","CEG 6 1/4 10/01/39",1.16,"930,000","NT$ 32,257,276"]
["US832696AY47","SJM 6 1/2 11/15/43",1.16,"920,000","NT$ 32,275,970"]
["US161175BA14","CHTR 6.484 10/23/45",1.14,"1,030,000","NT$ 31,540,162"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",1.12,"940,000","NT$ 31,010,175"]
["US404119CW77","HCA 6.1 04/01/64",1.1,"930,000","NT$ 30,526,115"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",1.04,"900,000","NT$ 28,719,554"]
["US26441CCA18","DUK 6.1 09/15/53",1.03,"830,000","NT$ 28,417,874"]
["US72284KAB70","EQH 6.223 05/15/54",1.03,"840,000","NT$ 28,509,133"]
["US04686JAH41","ATH 6 1/4 04/01/54",0.99,"830,000","NT$ 27,554,967"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.93,"780,000","NT$ 25,893,285"]
["US03938LAP94","MTNA 7 10/15/39",0.92,"720,000","NT$ 25,605,327"]
["US126408GS60","CSX 6.22 04/30/40",0.91,"710,000","NT$ 25,253,779"]
["US172967HA25","C 6.675 09/13/43",0.89,"670,000","NT$ 24,537,225"]
["US651639AM86","NEM 6 1/4 10/01/39",0.85,"660,000","NT$ 23,418,638"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",0.84,"640,000","NT$ 23,388,870"]
["US25470DAD12","WBD 6.35 06/01/40",0.82,"750,000","NT$ 22,832,948"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.77,"600,000","NT$ 21,468,279"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.73,"600,000","NT$ 20,149,796"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.68,"550,000","NT$ 18,816,189"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.65,"550,000","NT$ 18,016,013"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.62,"450,000","NT$ 17,095,677"]
["US674599DL68","OXY 6.6 03/15/46",0.62,"500,000","NT$ 17,252,072"]
["US694308KK29","PCG 6.7 04/01/53",0.53,"420,000","NT$ 14,732,402"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]