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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）2025/02/04"]
["每申購基數之預收申購總價金(元)","NT$ 5,200,000"]
["2025/01/22 基金凈資產價值(元)","NT$ 7,297,921,290"]
["2025/01/22 已發行受益權單位總數","744,336,000"]
["與前日已發行單位差異數","-1,000,000"]
["2025/01/22 每受益權單位凈資產價值(元)","NT$ 9.8046"]
["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$ 4,902,303"]
["2025/01/22 每基數實際申購總價金(元)","NT$ 4,907,303"]
["2025/01/22 每基數申購總價金差異額(元)","NT$ -282,697"]
["2025/02/03 預估發行受益權單位總數","743,836,000"]
[]
["基金資產","資料日期：2025/01/22"]
["基金淨資產價值(元)","NT$ 7,297,921,290"]
["基金在外流通單位數","744,336,000"]
["基金每單位淨值(元)","NT$ 9.8046"]
[]
["項目","金額(元)"]
["現金(EUR)",97]
["現金(TWD)","31,375,710"]
["現金(USD)","1,540,898"]
[]
["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)(%)",99.61,100,-0.39]
["平均殖利率(%)",6.31,6.31,0]
["平均票息利率(%)",6.58,6.56,0.02]
["存續期間(年)",11.87,11.87,0]
["到期年限(年)",25.22,25.42,-0.2]
[]
["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",2.92,"6,130,000","NT$ 213,037,947"]
["US68389XCK90","ORCL 6.9 11/09/52",2.77,"5,490,000","NT$ 201,835,712"]
["US161175BC79","CHTR 6.834 10/23/55",2.35,"5,280,000","NT$ 171,374,818"]
["US097023DT94","BA 6.858 05/01/54",2.34,"4,860,000","NT$ 170,678,414"]
["XS2725962638","ISPIM 7.8 11/28/53",2.12,"4,120,000","NT$ 154,479,196"]
["US75513ECX76","RTX 6.4 03/15/54",2.05,"4,180,000","NT$ 149,288,896"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",2,"4,340,000","NT$ 146,054,105"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.92,"4,180,000","NT$ 139,786,191"]
["US161175BA14","CHTR 6.484 10/23/45",1.91,"4,430,000","NT$ 139,226,662"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.81,"3,930,000","NT$ 132,014,272"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.78,"4,020,000","NT$ 130,026,743"]
["US694308KH99","PCG 6 3/4 01/15/53",1.71,"3,580,000","NT$ 124,811,089"]
["XS2638076187","ISPIM 7.778 06/20/54",1.71,"3,480,000","NT$ 125,123,057"]
["US42824CAY57","HPE 6.35 10/15/45",1.68,"3,590,000","NT$ 122,544,730"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.67,"3,800,000","NT$ 121,693,099"]
["US097023DU67","BA 7.008 05/01/64",1.64,"3,400,000","NT$ 119,509,375"]
["US210385AE04","CEG 6 1/2 10/01/53",1.59,"3,330,000","NT$ 115,895,552"]
["US14448CBD56","CARR 6.2 03/15/54",1.52,"3,200,000","NT$ 111,150,907"]
["US37045VAF76","GM 6 1/4 10/02/43",1.52,"3,420,000","NT$ 110,592,872"]
["US25470DAD12","WBD 6.35 06/01/40",1.46,"3,550,000","NT$ 106,317,922"]
["US72284KAB70","EQH 6.223 05/15/54",1.45,"3,190,000","NT$ 105,943,067"]
["US172967HA25","C 6.675 09/13/43",1.41,"2,870,000","NT$ 102,788,070"]
["US29279FAA75","ET 6 1/4 04/15/49",1.34,"2,950,000","NT$ 97,458,184"]
["US303901BR22","FFHCN 6.35 03/22/54",1.33,"2,900,000","NT$ 96,983,701"]
["USA8372TAC20","SUZANO 7 03/16/47",1.33,"2,830,000","NT$ 97,059,275"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.28,"2,940,000","NT$ 93,147,256"]
["US428236BR31","HPQ 6 09/15/41",1.27,"2,800,000","NT$ 92,765,998"]
["US404119CW77","HCA 6.1 04/01/64",1.26,"2,930,000","NT$ 92,166,058"]
["US054989AC24","BATSLN 7.079 08/02/43",1.25,"2,570,000","NT$ 91,147,666"]
["US871829BN62","SYY 6.6 04/01/50",1.25,"2,550,000","NT$ 90,998,170"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.23,"2,550,000","NT$ 89,472,440"]
["US126650EF39","CVS 6.05 06/01/54",1.21,"2,840,000","NT$ 88,425,839"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.12,"2,480,000","NT$ 81,566,893"]
["US534187BA67","LNC 7 06/15/40",1.12,"2,300,000","NT$ 82,010,460"]
["US03938LBH69","MTNA 6.35 06/17/54",1.11,"2,500,000","NT$ 81,149,933"]
["US37045VAL45","GM 6 3/4 04/01/46",1.11,"2,390,000","NT$ 81,218,547"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.09,"2,270,000","NT$ 79,363,135"]
["US36267VAM54","GEHC 6.377 11/22/52",1.07,"2,220,000","NT$ 78,215,904"]
["US036752AX13","ELV 6.1 10/15/52",1.02,"2,230,000","NT$ 74,339,643"]
["US24703TAK25","DELL 8.35 07/15/46",1.01,"1,770,000","NT$ 73,634,320"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.01,"2,260,000","NT$ 73,358,799"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.97,"2,050,000","NT$ 71,135,519"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.95,"2,100,000","NT$ 69,198,792"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.94,"2,300,000","NT$ 68,905,397"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.93,"2,030,000","NT$ 67,728,285"]
["USF29416AD06","EDF 6.9 05/23/53",0.92,"1,910,000","NT$ 66,858,898"]
["US92343VBT08","VZ 6.55 09/15/43",0.91,"1,860,000","NT$ 66,390,982"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.91,"1,720,000","NT$ 66,413,165"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.91,"1,950,000","NT$ 66,125,608"]
["US260543DH36","DOW 6.9 05/15/53",0.9,"1,820,000","NT$ 65,866,703"]
["US832696AZ12","SJM 6 1/2 11/15/53",0.9,"1,870,000","NT$ 65,417,045"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.89,"1,790,000","NT$ 65,269,567"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.89,"2,020,000","NT$ 64,751,046"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.88,"1,940,000","NT$ 64,413,434"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.86,"1,950,000","NT$ 62,419,022"]
["US054989AD07","BATSLN 7.081 08/02/53",0.85,"1,720,000","NT$ 62,232,436"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.85,"1,940,000","NT$ 62,337,304"]
["US674599DL68","OXY 6.6 03/15/46",0.82,"1,800,000","NT$ 60,084,127"]
["US06738ECS28","BACR 6.036 03/12/55",0.81,"1,800,000","NT$ 59,338,612"]
["US418056AS62","HAS 6.35 03/15/40",0.79,"1,750,000","NT$ 57,844,568"]
["US694308KK29","PCG 6.7 04/01/53",0.77,"1,620,000","NT$ 56,185,745"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.75,"1,720,000","NT$ 54,542,782"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.74,"1,610,000","NT$ 53,862,195"]
["US26441CCA18","DUK 6.1 09/15/53",0.73,"1,600,000","NT$ 53,156,987"]
["US40049JAZ03","TELVIS 6 5/8 01/15/40",0.73,"1,800,000","NT$ 52,995,249"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.73,"1,550,000","NT$ 53,447,646"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.72,"1,580,000","NT$ 52,222,793"]
["US29273RAP47","ET 6.05 06/01/41",0.71,"1,600,000","NT$ 52,129,414"]
["US832696AY47","SJM 6 1/2 11/15/43",0.7,"1,470,000","NT$ 50,994,440"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.69,"1,850,000","NT$ 50,006,390"]
["US404119CV94","HCA 6 04/01/54",0.69,"1,600,000","NT$ 50,447,549"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.61,"1,300,000","NT$ 44,216,216"]
["US126408GS60","CSX 6.22 04/30/40",0.6,"1,260,000","NT$ 44,078,621"]
["US682680BN20","OKE 6 5/8 09/01/53",0.59,"1,230,000","NT$ 42,713,554"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.58,"1,300,000","NT$ 42,079,971"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.55,"1,100,000","NT$ 39,914,793"]
["US674599DJ13","OXY 6.2 03/15/40",0.49,"1,100,000","NT$ 35,845,460"]
["US925650AG86","VICI 6 1/8 04/01/54",0.49,"1,100,000","NT$ 35,703,808"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.49,"1,400,000","NT$ 35,659,081"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.48,"1,050,000","NT$ 34,899,067"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.46,"1,200,000","NT$ 33,566,253"]
["USY7138AAD29","PERTIJ 6 05/03/42",0.44,"1,000,000","NT$ 32,033,019"]
["US302491AY14","FMC 6 3/8 05/18/53",0.42,"950,000","NT$ 30,765,690"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.41,"850,000","NT$ 30,156,699"]
["US87264ADD46","TMUS 6 06/15/54",0.41,"900,000","NT$ 29,858,929"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.38,"800,000","NT$ 28,013,688"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.35,"800,000","NT$ 25,480,143"]
["USU6375WAD21","NATMUT 9 3/8 08/15/39",0.34,"600,000","NT$ 25,079,141"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.31,"600,000","NT$ 22,316,490"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.24,"550,000","NT$ 17,818,564"]
["US29273VBB53","ET 6.05 09/01/54",0.22,"500,000","NT$ 16,120,053"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.21,"450,000","NT$ 15,306,498"]
["USU61999AC95","MTVD 6.85 01/15/40",0.19,"400,000","NT$ 13,646,276"]
["US29278NAE31","ET 6 06/15/48",0.17,"400,000","NT$ 12,725,916"]
[]
["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。"]