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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）2024/10/14"]
["每申購基數之預收申購總價金(元)","NT$ 5,340,000"]
["2024/10/09 基金凈資產價值(元)","NT$ 3,167,349,673"]
["2024/10/09 已發行受益權單位總數","314,836,000"]
["與前日已發行單位差異數","-7,500,000"]
["2024/10/09 每受益權單位凈資產價值(元)","NT$ 10.0603"]
["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$ 5,030,158"]
["2024/10/09 每基數實際申購總價金(元)","NT$ 5,035,158"]
["2024/10/09 每基數申購總價金差異額(元)","NT$ -314,842"]
["2024/10/11 預估發行受益權單位總數","317,836,000"]
[]
["基金資產","資料日期：2024/10/09"]
["基金淨資產價值(元)","NT$ 3,167,349,673"]
["基金在外流通單位數","314,836,000"]
["基金每單位淨值(元)","NT$ 10.0603"]
[]
["項目","金額(元)"]
["現金(EUR)",8]
["現金(TWD)","17,034,193"]
["現金(USD)","245,633"]
[]
["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",81,107,-26]
["持債比重(含息)(%)",98.99,100,-1.01]
["平均殖利率(%)",5.94,5.97,-0.03]
["平均票息利率(%)",6.63,6.61,0.02]
["存續期間(年)",12.12,12.08,0.04]
["到期年限(年)",26.11,25.34,0.77]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US161175BC79","CHTR 6.834 10/23/55",3.54,"3,530,000","NT$ 112,046,903"]
["US68389XCK90","ORCL 6.9 11/09/52",2.99,"2,490,000","NT$ 94,773,040"]
["US210385AE04","CEG 6 1/2 10/01/53",2.91,"2,530,000","NT$ 92,148,152"]
["XS2725962638","ISPIM 7.8 11/28/53",2.9,"2,420,000","NT$ 91,824,377"]
["USU77434AE50","BA 6.858 05/01/54",2.79,"2,560,000","NT$ 88,244,876"]
["US38141GGM06","GS 6 1/4 02/01/41",2.7,"2,380,000","NT$ 85,456,615"]
["US14448CBD56","CARR 6.2 03/15/54",2.69,"2,350,000","NT$ 85,213,889"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.53,"2,470,000","NT$ 80,188,626"]
["US404119CW77","HCA 6.1 04/01/64",2.43,"2,330,000","NT$ 77,087,458"]
["US054989AC24","BATSLN 7.079 08/02/43",2.02,"1,770,000","NT$ 64,042,201"]
["US03938LAP94","MTNA 7 10/15/39",1.89,"1,670,000","NT$ 59,826,161"]
["US37045VAF76","GM 6 1/4 10/02/43",1.79,"1,720,000","NT$ 56,625,027"]
["USU77434AF26","BA 7.008 05/01/64",1.79,"1,650,000","NT$ 56,819,744"]
["US42824CAY57","HPE 6.35 10/15/45",1.75,"1,590,000","NT$ 55,494,245"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.72,"1,590,000","NT$ 54,630,723"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.67,"1,600,000","NT$ 52,900,053"]
["US75513ECX76","RTX 6.4 03/15/54",1.62,"1,380,000","NT$ 51,338,190"]
["US161175BA14","CHTR 6.484 10/23/45",1.59,"1,630,000","NT$ 50,408,665"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.56,"1,440,000","NT$ 49,295,158"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.47,"1,380,000","NT$ 46,419,306"]
["USA8372TAC20","SUZANO 7 03/16/47",1.47,"1,330,000","NT$ 46,486,080"]
["US871829BN62","SYY 6.6 04/01/50",1.46,"1,250,000","NT$ 46,264,963"]
["USF29416AD06","EDF 6.9 05/23/53",1.46,"1,260,000","NT$ 46,157,248"]
["US29279FAA75","ET 6 1/4 04/15/49",1.43,"1,350,000","NT$ 45,243,302"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.42,"1,270,000","NT$ 45,012,871"]
["US37045VAL45","GM 6 3/4 04/01/46",1.35,"1,240,000","NT$ 42,885,725"]
["US36267VAM54","GEHC 6.377 11/22/52",1.3,"1,120,000","NT$ 41,241,036"]
["US303901BR22","FFHCN 6.35 03/22/54",1.28,"1,200,000","NT$ 40,540,774"]
["US63111XAL55","NDAQ 6.1 06/28/63",1.24,"1,130,000","NT$ 39,120,270"]
["US92343VBT08","VZ 6.55 09/15/43",1.24,"1,060,000","NT$ 39,237,466"]
["XS2638076187","ISPIM 7.778 06/20/54",1.23,"1,080,000","NT$ 38,977,160"]
["US260543DH36","DOW 6.9 05/15/53",1.22,"1,020,000","NT$ 38,545,220"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.22,"1,070,000","NT$ 38,589,392"]
["US534187BA67","LNC 7 06/15/40",1.21,"1,050,000","NT$ 38,236,206"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",1.19,"890,000","NT$ 37,770,482"]
["US24703TAK25","DELL 8.35 07/15/46",1.18,"870,000","NT$ 37,378,516"]
["USU2100VAC73","CPGX 6.544 11/15/53",1.18,"1,050,000","NT$ 37,389,449"]
["US126650EF39","CVS 6.05 06/01/54",1.17,"1,140,000","NT$ 37,145,558"]
["US56585AAF93","MPC 6 1/2 03/01/41",1.15,"1,050,000","NT$ 36,280,046"]
["US036752AX13","ELV 6.1 10/15/52",1.14,"1,030,000","NT$ 36,002,156"]
["US72284KAB70","EQH 6.223 05/15/54",1.12,"1,040,000","NT$ 35,540,119"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.11,"1,060,000","NT$ 35,269,118"]
["US054989AD07","BATSLN 7.081 08/02/53",1.06,"920,000","NT$ 33,686,717"]
["US29273RAP47","ET 6.05 06/01/41",1.05,"1,000,000","NT$ 33,105,028"]
["US682680BN20","OKE 6 5/8 09/01/53",1.04,"930,000","NT$ 32,998,108"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",1,"1,050,000","NT$ 31,775,167"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.99,"1,000,000","NT$ 31,376,907"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.98,"770,000","NT$ 31,169,942"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.97,"920,000","NT$ 30,657,136"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.93,"880,000","NT$ 29,345,181"]
["US69370RAA59","PERTIJ 6.45 05/30/44",0.92,"830,000","NT$ 29,086,263"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.91,"870,000","NT$ 28,855,990"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.9,"810,000","NT$ 28,488,651"]
["US832696AY47","SJM 6 1/2 11/15/43",0.87,"770,000","NT$ 27,478,422"]
["US71568QAF46","PLNIJ 6.15 05/21/48",0.83,"790,000","NT$ 26,161,873"]
["US694308KH99","PCG 6 3/4 01/15/53",0.78,"680,000","NT$ 24,604,878"]
["US25470DAD12","WBD 6.35 06/01/40",0.77,"800,000","NT$ 24,287,944"]
["US832696AZ12","SJM 6 1/2 11/15/53",0.77,"670,000","NT$ 24,359,085"]
["US126408GS60","CSX 6.22 04/30/40",0.75,"660,000","NT$ 23,734,386"]
["US651639AM86","NEM 6 1/4 10/01/39",0.75,"660,000","NT$ 23,599,252"]
["US674599DL68","OXY 6.6 03/15/46",0.75,"700,000","NT$ 23,910,868"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",0.74,"640,000","NT$ 23,561,567"]
["US30161MAG87","CEG 6 1/4 10/01/39",0.7,"630,000","NT$ 22,162,099"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.68,"600,000","NT$ 21,673,487"]
["US04686JAH41","ATH 6 1/4 04/01/54",0.62,"580,000","NT$ 19,573,421"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.62,"550,000","NT$ 19,722,172"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.59,"550,000","NT$ 18,539,756"]
["US172967HA25","C 6.675 09/13/43",0.55,"470,000","NT$ 17,496,397"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.55,"450,000","NT$ 17,264,559"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.55,"600,000","NT$ 17,466,312"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.53,"500,000","NT$ 16,728,127"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.51,"600,000","NT$ 16,037,136"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.43,"400,000","NT$ 13,598,581"]
["US694308KK29","PCG 6.7 04/01/53",0.37,"320,000","NT$ 11,599,679"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.36,"340,000","NT$ 11,403,913"]
["US29273VBB53","ET 6.05 09/01/54",0.21,"200,000","NT$ 6,602,913"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.06,"50,000","NT$ 1,835,114"]
["US84265VAE56","SCCO 6 3/4 04/16/40",0.06,"50,000","NT$ 1,827,758"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.06,"50,000","NT$ 1,776,925"]
["US302491AY14","FMC 6 3/8 05/18/53",0.05,"50,000","NT$ 1,695,444"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.05,"50,000","NT$ 1,639,477"]
[]
["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。"]