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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）2025/01/08"]
["每申購基數之預收申購總價金(元)","NT$ 5,160,000"]
["2025/01/06 基金凈資產價值(元)","NT$ 7,027,356,934"]
["2025/01/06 已發行受益權單位總數","722,336,000"]
["與前日已發行單位差異數","4,000,000"]
["2025/01/06 每受益權單位凈資產價值(元)","NT$ 9.7287"]
["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$ 4,864,327"]
["2025/01/06 每基數實際申購總價金(元)","NT$ 4,871,613"]
["2025/01/06 每基數申購總價金差異額(元)","NT$ -318,387"]
["2025/01/07 預估發行受益權單位總數","736,336,000"]
[]
["基金資產","資料日期：2025/01/06"]
["基金淨資產價值(元)","NT$ 7,027,356,934"]
["基金在外流通單位數","722,336,000"]
["基金每單位淨值(元)","NT$ 9.7287"]
[]
["項目","金額(元)"]
["現金(EUR)",97]
["現金(TWD)","97,515,689"]
["現金(USD)","304,575"]
[]
["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",94,107,-13]
["持債比重(含息)(%)",99.8,100,-0.2]
["平均殖利率(%)",6.4,6.4,0]
["平均票息利率(%)",6.6,6.58,0.02]
["存續期間(年)",11.85,11.85,0]
["到期年限(年)",25.41,25.51,-0.1]
[]
["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",2.76,"5,630,000","NT$ 193,747,471"]
["US68389XCK90","ORCL 6.9 11/09/52",2.74,"5,290,000","NT$ 192,769,474"]
["US161175BC79","CHTR 6.834 10/23/55",2.4,"5,280,000","NT$ 168,730,831"]
["US097023DT94","BA 6.858 05/01/54",2.39,"4,860,000","NT$ 168,096,304"]
["XS2725962638","ISPIM 7.8 11/28/53",2.15,"4,120,000","NT$ 151,103,104"]
["US75513ECX76","RTX 6.4 03/15/54",2.11,"4,180,000","NT$ 147,932,446"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",2.08,"4,340,000","NT$ 146,402,351"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.97,"4,180,000","NT$ 138,442,476"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.87,"3,930,000","NT$ 131,193,869"]
["US161175BA14","CHTR 6.484 10/23/45",1.86,"4,230,000","NT$ 130,465,786"]
["US694308KH99","PCG 6 3/4 01/15/53",1.81,"3,580,000","NT$ 127,259,756"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.79,"4,020,000","NT$ 125,819,922"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.75,"3,800,000","NT$ 122,753,588"]
["US42824CAY57","HPE 6.35 10/15/45",1.74,"3,590,000","NT$ 122,163,869"]
["XS2638076187","ISPIM 7.778 06/20/54",1.73,"3,480,000","NT$ 121,500,636"]
["US097023DU67","BA 7.008 05/01/64",1.67,"3,400,000","NT$ 117,525,553"]
["US210385AE04","CEG 6 1/2 10/01/53",1.64,"3,330,000","NT$ 115,410,375"]
["US14448CBD56","CARR 6.2 03/15/54",1.57,"3,200,000","NT$ 110,336,543"]
["US37045VAF76","GM 6 1/4 10/02/43",1.57,"3,420,000","NT$ 110,312,883"]
["US72284KAB70","EQH 6.223 05/15/54",1.5,"3,190,000","NT$ 105,116,299"]
["US303901BR22","FFHCN 6.35 03/22/54",1.39,"2,900,000","NT$ 97,434,452"]
["USA8372TAC20","SUZANO 7 03/16/47",1.39,"2,830,000","NT$ 97,371,321"]
["US29279FAA75","ET 6 1/4 04/15/49",1.37,"2,950,000","NT$ 96,462,730"]
["US428236BR31","HPQ 6 09/15/41",1.32,"2,800,000","NT$ 92,794,603"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.32,"2,940,000","NT$ 92,857,823"]
["US25470DAD12","WBD 6.35 06/01/40",1.31,"3,050,000","NT$ 92,104,970"]
["US871829BN62","SYY 6.6 04/01/50",1.3,"2,550,000","NT$ 91,124,796"]
["US054989AC24","BATSLN 7.079 08/02/43",1.29,"2,570,000","NT$ 90,831,120"]
["US404119CW77","HCA 6.1 04/01/64",1.29,"2,930,000","NT$ 90,909,560"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.28,"2,550,000","NT$ 89,781,247"]
["US126650EF39","CVS 6.05 06/01/54",1.24,"2,840,000","NT$ 87,068,181"]
["US172967HA25","C 6.675 09/13/43",1.21,"2,370,000","NT$ 84,944,226"]
["US37045VAL45","GM 6 3/4 04/01/46",1.16,"2,390,000","NT$ 81,245,042"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.15,"2,480,000","NT$ 80,963,588"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.13,"2,270,000","NT$ 79,389,856"]
["US36267VAM54","GEHC 6.377 11/22/52",1.11,"2,220,000","NT$ 77,776,986"]
["US036752AX13","ELV 6.1 10/15/52",1.05,"2,230,000","NT$ 73,464,219"]
["US24703TAK25","DELL 8.35 07/15/46",1.05,"1,770,000","NT$ 73,723,943"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.04,"2,260,000","NT$ 73,170,349"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",1,"2,300,000","NT$ 70,186,178"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.96,"2,030,000","NT$ 67,197,973"]
["US92343VBT08","VZ 6.55 09/15/43",0.95,"1,860,000","NT$ 66,599,633"]
["USF29416AD06","EDF 6.9 05/23/53",0.95,"1,910,000","NT$ 66,965,862"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.95,"1,950,000","NT$ 66,490,458"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.94,"1,720,000","NT$ 66,361,188"]
["US260543DH36","DOW 6.9 05/15/53",0.93,"1,820,000","NT$ 65,349,950"]
["US832696AZ12","SJM 6 1/2 11/15/53",0.93,"1,870,000","NT$ 65,228,862"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.93,"2,020,000","NT$ 65,187,452"]
["US03938LBH69","MTNA 6.35 06/17/54",0.92,"2,000,000","NT$ 64,386,795"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.92,"1,790,000","NT$ 64,343,398"]
["US534187BA67","LNC 7 06/15/40",0.92,"1,800,000","NT$ 64,334,041"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.9,"1,940,000","NT$ 63,158,319"]
["US054989AD07","BATSLN 7.081 08/02/53",0.88,"1,720,000","NT$ 61,642,195"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.88,"1,950,000","NT$ 62,186,455"]
["US674599DL68","OXY 6.6 03/15/46",0.85,"1,800,000","NT$ 59,474,297"]
["US694308KK29","PCG 6.7 04/01/53",0.82,"1,620,000","NT$ 57,280,989"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.78,"1,720,000","NT$ 55,112,992"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.76,"1,800,000","NT$ 53,154,676"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.76,"1,550,000","NT$ 53,645,116"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.76,"1,610,000","NT$ 53,079,962"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.76,"1,550,000","NT$ 53,208,745"]
["US26441CCA18","DUK 6.1 09/15/53",0.75,"1,600,000","NT$ 52,886,038"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.74,"1,600,000","NT$ 52,246,150"]
["US832696AY47","SJM 6 1/2 11/15/43",0.73,"1,470,000","NT$ 51,032,980"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.72,"1,580,000","NT$ 50,734,617"]
["US404119CV94","HCA 6 04/01/54",0.71,"1,600,000","NT$ 49,682,387"]
["US06738ECS28","BACR 6.036 03/12/55",0.7,"1,500,000","NT$ 49,011,352"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.66,"1,440,000","NT$ 46,202,204"]
["US126408GS60","CSX 6.22 04/30/40",0.63,"1,260,000","NT$ 44,111,786"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.63,"1,300,000","NT$ 44,220,083"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.6,"1,550,000","NT$ 42,425,379"]
["US682680BN20","OKE 6 5/8 09/01/53",0.6,"1,230,000","NT$ 42,330,916"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.6,"1,300,000","NT$ 42,140,873"]
["US418056AS62","HAS 6.35 03/15/40",0.59,"1,250,000","NT$ 41,406,429"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.57,"1,100,000","NT$ 39,744,679"]
["US29273RAP47","ET 6.05 06/01/41",0.51,"1,100,000","NT$ 35,824,804"]
["US674599DJ13","OXY 6.2 03/15/40",0.51,"1,100,000","NT$ 35,538,275"]
["US925650AG86","VICI 6 1/8 04/01/54",0.51,"1,100,000","NT$ 35,568,664"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.51,"1,400,000","NT$ 36,009,640"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.49,"1,050,000","NT$ 34,734,780"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.48,"1,200,000","NT$ 33,851,464"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.45,"1,000,000","NT$ 31,876,348"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.43,"850,000","NT$ 30,103,203"]
["US302491AY14","FMC 6 3/8 05/18/53",0.43,"950,000","NT$ 30,507,804"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.39,"800,000","NT$ 27,730,163"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.37,"800,000","NT$ 25,771,031"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.36,"600,000","NT$ 25,069,311"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.32,"600,000","NT$ 22,185,275"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.25,"550,000","NT$ 17,728,980"]
["US29273VBB53","ET 6.05 09/01/54",0.23,"500,000","NT$ 15,955,605"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.22,"450,000","NT$ 15,266,252"]
["USU61999AC95","MTVD 6.85 01/15/40",0.2,"400,000","NT$ 13,973,878"]
["US87264ADD46","TMUS 6 06/15/54",0.19,"400,000","NT$ 13,099,820"]
["US29278NAE31","ET 6 06/15/48",0.18,"400,000","NT$ 12,654,635"]
[]
["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。"]