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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）2024/11/01"]
["每申購基數之預收申購總價金(元)","NT$ 5,200,000"]
["2024/10/29 基金凈資產價值(元)","NT$ 5,070,517,415"]
["2024/10/29 已發行受益權單位總數","514,336,000"]
["與前日已發行單位差異數","14,000,000"]
["2024/10/29 每受益權單位凈資產價值(元)","NT$ 9.8584"]
["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$ 4,929,188"]
["2024/10/29 每基數實際申購總價金(元)","NT$ 4,935,322"]
["2024/10/29 每基數申購總價金差異額(元)","NT$ -294,678"]
["2024/10/30 預估發行受益權單位總數","533,836,000"]
[]
["基金資產","資料日期：2024/10/29"]
["基金淨資產價值(元)","NT$ 5,070,517,415"]
["基金在外流通單位數","514,336,000"]
["基金每單位淨值(元)","NT$ 9.8584"]
[]
["項目","金額(元)"]
["現金(EUR)",8]
["現金(TWD)","483,042,343"]
["現金(USD)","303,358"]
[]
["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",90,107,-17]
["持債比重(含息)(%)",99.4,100,-0.6]
["平均殖利率(%)",6.1,6.11,-0.01]
["平均票息利率(%)",6.61,6.58,0.03]
["存續期間(年)",11.92,11.89,0.03]
["到期年限(年)",25.19,25.18,0.01]
[]
["債券"]
["債券代號","債券名稱","持股權重(%)","面額","市值(元)"]
["US38141GGM06","GS 6 1/4 02/01/41",3.29,"4,780,000","NT$ 166,950,945"]
["US68389XCK90","ORCL 6.9 11/09/52",2.69,"3,690,000","NT$ 136,345,663"]
["USU77434AE50","BA 6.858 05/01/54",2.62,"3,860,000","NT$ 133,015,183"]
["US161175BC79","CHTR 6.834 10/23/55",2.61,"4,230,000","NT$ 132,340,999"]
["XS2725962638","ISPIM 7.8 11/28/53",2.48,"3,420,000","NT$ 125,711,515"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.33,"3,720,000","NT$ 118,118,962"]
["US210385AE04","CEG 6 1/2 10/01/53",2.32,"3,330,000","NT$ 117,481,657"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",2.22,"3,340,000","NT$ 112,371,561"]
["US161175BA14","CHTR 6.484 10/23/45",1.93,"3,230,000","NT$ 97,892,182"]
["US14448CBD56","CARR 6.2 03/15/54",1.88,"2,700,000","NT$ 95,179,123"]
["USU77434AF26","BA 7.008 05/01/64",1.87,"2,750,000","NT$ 95,036,607"]
["US42824CAY57","HPE 6.35 10/15/45",1.8,"2,690,000","NT$ 91,509,736"]
["US054989AC24","BATSLN 7.079 08/02/43",1.78,"2,570,000","NT$ 90,371,194"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.78,"2,800,000","NT$ 90,096,831"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.74,"2,680,000","NT$ 88,302,920"]
["US404119CW77","HCA 6.1 04/01/64",1.66,"2,630,000","NT$ 84,105,744"]
["USA8372TAC20","SUZANO 7 03/16/47",1.65,"2,430,000","NT$ 83,541,738"]
["US37045VAF76","GM 6 1/4 10/02/43",1.55,"2,420,000","NT$ 78,790,770"]
["US75513ECX76","RTX 6.4 03/15/54",1.55,"2,180,000","NT$ 78,814,834"]
["US126650EF39","CVS 6.05 06/01/54",1.53,"2,440,000","NT$ 77,600,421"]
["US91911TAK97","VALEBZ 6 7/8 11/10/39",1.53,"2,220,000","NT$ 77,612,004"]
["US871829BN62","SYY 6.6 04/01/50",1.39,"1,950,000","NT$ 70,230,332"]
["US24703TAK25","DELL 8.35 07/15/46",1.38,"1,670,000","NT$ 69,927,719"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.37,"2,030,000","NT$ 69,481,119"]
["US92343VBT08","VZ 6.55 09/15/43",1.33,"1,860,000","NT$ 67,221,203"]
["XS2638076187","ISPIM 7.778 06/20/54",1.3,"1,880,000","NT$ 66,138,287"]
["US37045VAL45","GM 6 3/4 04/01/46",1.28,"1,890,000","NT$ 64,937,470"]
["US29279FAA75","ET 6 1/4 04/15/49",1.26,"1,950,000","NT$ 63,747,590"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.24,"1,940,000","NT$ 62,730,640"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.23,"1,770,000","NT$ 62,238,378"]
["US36267VAM54","GEHC 6.377 11/22/52",1.21,"1,720,000","NT$ 61,491,779"]
["US172967HA25","C 6.675 09/13/43",1.19,"1,670,000","NT$ 60,345,943"]
["US03938LAP94","MTNA 7 10/15/39",1.16,"1,670,000","NT$ 58,694,209"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.16,"1,670,000","NT$ 58,993,354"]
["US13645RAX26","CP 6 1/8 09/15/2115",1.15,"1,740,000","NT$ 58,256,559"]
["US303901BR22","FFHCN 6.35 03/22/54",1.12,"1,700,000","NT$ 56,731,232"]
["US428236BR31","HPQ 6 09/15/41",1.11,"1,700,000","NT$ 56,482,923"]
["US534187BA67","LNC 7 06/15/40",1.1,"1,550,000","NT$ 55,747,980"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.09,"1,680,000","NT$ 55,477,572"]
["US260543DH36","DOW 6.9 05/15/53",1.09,"1,520,000","NT$ 55,382,858"]
["USF29416AD06","EDF 6.9 05/23/53",1.09,"1,560,000","NT$ 55,421,561"]
["US054989AD07","BATSLN 7.081 08/02/53",1.07,"1,520,000","NT$ 54,022,941"]
["US694308KH99","PCG 6 3/4 01/15/53",1.03,"1,480,000","NT$ 51,986,017"]
["US036752AX13","ELV 6.1 10/15/52",1.02,"1,530,000","NT$ 51,470,193"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",1,"1,550,000","NT$ 50,659,219"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",1,"1,450,000","NT$ 50,928,988"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.95,"1,430,000","NT$ 48,063,435"]
["US91911TAS24","VALEBZ 6.4 06/28/54",0.93,"1,460,000","NT$ 47,273,399"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.87,"1,300,000","NT$ 43,891,845"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.85,"1,300,000","NT$ 43,111,028"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.78,"1,350,000","NT$ 39,631,893"]
["US72284KAB70","EQH 6.223 05/15/54",0.78,"1,190,000","NT$ 39,747,772"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.78,"1,150,000","NT$ 39,574,607"]
["US30161MAG87","CEG 6 1/4 10/01/39",0.77,"1,130,000","NT$ 38,943,668"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.76,"1,180,000","NT$ 38,666,377"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.75,"1,170,000","NT$ 37,847,420"]
["US832696AY47","SJM 6 1/2 11/15/43",0.74,"1,070,000","NT$ 37,277,061"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.73,"890,000","NT$ 37,020,874"]
["US674599DL68","OXY 6.6 03/15/46",0.71,"1,100,000","NT$ 36,237,380"]
["US29273RAP47","ET 6.05 06/01/41",0.7,"1,100,000","NT$ 35,449,564"]
["US674599DJ13","OXY 6.2 03/15/40",0.7,"1,100,000","NT$ 35,248,991"]
["US682680BN20","OKE 6 5/8 09/01/53",0.7,"1,030,000","NT$ 35,568,416"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.7,"1,100,000","NT$ 35,408,602"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.68,"870,000","NT$ 34,408,208"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.68,"1,010,000","NT$ 34,324,954"]
["US126408GS60","CSX 6.22 04/30/40",0.67,"960,000","NT$ 33,775,824"]
["US84265VAE56","SCCO 6 3/4 04/16/40",0.67,"950,000","NT$ 33,798,494"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.66,"1,100,000","NT$ 33,689,958"]
["US25470DAD12","WBD 6.35 06/01/40",0.65,"1,100,000","NT$ 33,128,847"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.65,"1,020,000","NT$ 32,848,493"]
["US694308KK29","PCG 6.7 04/01/53",0.64,"920,000","NT$ 32,398,032"]
["US925650AG86","VICI 6 1/8 04/01/54",0.57,"900,000","NT$ 29,043,482"]
["USL5659AAB37","JBSSBZ 7 1/4 11/15/53",0.56,"790,000","NT$ 28,450,259"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.55,"800,000","NT$ 28,136,504"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.54,"840,000","NT$ 27,469,129"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.51,"1,000,000","NT$ 25,828,627"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.5,"900,000","NT$ 25,402,248"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.48,"700,000","NT$ 24,515,399"]
["US651639AM86","NEM 6 1/4 10/01/39",0.46,"660,000","NT$ 23,091,848"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.45,"700,000","NT$ 22,756,787"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.39,"550,000","NT$ 19,688,847"]
["US302491AY14","FMC 6 3/8 05/18/53",0.36,"550,000","NT$ 18,140,407"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.36,"550,000","NT$ 18,052,479"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.33,"450,000","NT$ 16,761,722"]
["US29273VBB53","ET 6.05 09/01/54",0.32,"500,000","NT$ 16,008,786"]
["US26441CCA18","DUK 6.1 09/15/53",0.26,"400,000","NT$ 13,423,130"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.21,"300,000","NT$ 10,879,400"]
["US404119CV94","HCA 6 04/01/54",0.19,"300,000","NT$ 9,675,575"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.17,"250,000","NT$ 8,659,515"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.03,"50,000","NT$ 1,621,568"]
[]
["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。"]