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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）2025/05/19"]
["每申購基數之預收申購總價金(元)","NT$ 4,650,000"]
["2025/05/15 基金凈資產價值(元)","NT$ 5,429,053,787"]
["2025/05/15 已發行受益權單位總數","619,336,000"]
["與前日已發行單位差異數",0]
["2025/05/15 每受益權單位凈資產價值(元)","NT$ 8.7659"]
["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$ 4,382,963"]
["2025/05/15 每基數實際申購總價金(元)","NT$ 4,387,963"]
["2025/05/15 每基數申購總價金差異額(元)","NT$ -302,037"]
["2025/05/16 預估發行受益權單位總數","615,836,000"]
[]
["基金資產","資料日期：2025/05/15"]
["基金淨資產價值(元)","NT$ 5,429,053,787"]
["基金在外流通單位數","619,336,000"]
["基金每單位淨值(元)","NT$ 8.7659"]
[]
["項目","金額(元)"]
["現金(EUR)",441]
["現金(TWD)","44,308,485"]
["現金(USD)","1,191,382"]
[]
["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",88,106,-18]
["持債比重(含息)(%)",99.33,100,-0.67]
["平均殖利率(%)",6.57,6.58,-0.01]
["平均票息利率(%)",6.65,6.59,0.06]
["存續期間(年)",11.82,11.86,-0.04]
["到期年限(年)",26.14,26.21,-0.07]
[]
["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",3.64,"6,090,000","NT$ 197,347,227"]
["US097023DT94","BA 6.858 05/01/54",2.86,"4,860,000","NT$ 155,427,052"]
["US161175BA14","CHTR 6.484 10/23/45",2.79,"5,430,000","NT$ 151,401,862"]
["XS2725962638","ISPIM 7.8 11/28/53",2.76,"4,420,000","NT$ 150,081,064"]
["US38141GGM06","GS 6 1/4 02/01/41",2.65,"4,600,000","NT$ 144,038,348"]
["US161175BC79","CHTR 6.834 10/23/55",2.49,"4,730,000","NT$ 134,926,289"]
["US097023DU67","BA 7.008 05/01/64",2.41,"4,100,000","NT$ 130,849,607"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.35,"4,180,000","NT$ 127,365,476"]
["US75513ECX76","RTX 6.4 03/15/54",2.25,"3,830,000","NT$ 122,089,479"]
["XS2638076187","ISPIM 7.778 06/20/54",2.07,"3,480,000","NT$ 112,389,989"]
["US42824CAY57","HPE 6.35 10/15/45",1.97,"3,590,000","NT$ 106,977,341"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.92,"3,520,000","NT$ 104,336,327"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.91,"3,500,000","NT$ 103,782,888"]
["US694308KH99","PCG 6 3/4 01/15/53",1.85,"3,380,000","NT$ 100,644,195"]
["USA8372TAC20","SUZANO 7 03/16/47",1.73,"3,030,000","NT$ 93,748,180"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.72,"3,080,000","NT$ 93,208,363"]
["US210385AE04","CEG 6 1/2 10/01/53",1.69,"2,930,000","NT$ 91,635,730"]
["US37045VAF76","GM 6 1/4 10/02/43",1.66,"3,120,000","NT$ 89,925,726"]
["US303901BR22","FFHCN 6.35 03/22/54",1.6,"2,900,000","NT$ 86,703,052"]
["US054989AD07","BATSLN 7.081 08/02/53",1.56,"2,620,000","NT$ 84,884,844"]
["US29279FAA75","ET 6 1/4 04/15/49",1.56,"2,950,000","NT$ 84,832,902"]
["US72284KAB70","EQH 6.223 05/15/54",1.56,"2,890,000","NT$ 84,681,275"]
["US054989AC24","BATSLN 7.079 08/02/43",1.52,"2,570,000","NT$ 82,515,545"]
["US871829BN62","SYY 6.6 04/01/50",1.49,"2,550,000","NT$ 80,704,670"]
["US534187BA67","LNC 7 06/15/40",1.39,"2,300,000","NT$ 75,538,089"]
["US03938LBH69","MTNA 6.35 06/17/54",1.35,"2,500,000","NT$ 73,021,520"]
["US36267VAM54","GEHC 6.377 11/22/52",1.29,"2,220,000","NT$ 70,063,065"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.29,"2,460,000","NT$ 70,145,636"]
["US172967HA25","C 6.675 09/13/43",1.27,"2,170,000","NT$ 68,754,647"]
["US24703TAK25","DELL 8.35 07/15/46",1.27,"1,870,000","NT$ 68,907,773"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.18,"2,230,000","NT$ 63,953,768"]
["US260543DH36","DOW 6.9 05/15/53",1.17,"2,020,000","NT$ 63,543,377"]
["US37045VAL45","GM 6 3/4 04/01/46",1.16,"2,090,000","NT$ 62,947,927"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.13,"2,000,000","NT$ 61,240,140"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.12,"2,100,000","NT$ 60,556,692"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.12,"1,720,000","NT$ 60,616,624"]
["USF29416AD06","EDF 6.9 05/23/53",1.11,"1,910,000","NT$ 60,213,828"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.11,"2,000,000","NT$ 60,498,979"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.09,"1,790,000","NT$ 59,363,701"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.09,"1,870,000","NT$ 59,081,366"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.08,"2,000,000","NT$ 58,744,075"]
["US92343VBT08","VZ 6.55 09/15/43",1.05,"1,760,000","NT$ 56,926,886"]
["US404119CW77","HCA 6.1 04/01/64",1.02,"1,950,000","NT$ 55,224,586"]
["US126650EF39","CVS 6.05 06/01/54",0.99,"1,900,000","NT$ 53,579,408"]
["US674599DL68","OXY 6.6 03/15/46",0.95,"1,800,000","NT$ 51,611,563"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.93,"1,720,000","NT$ 50,529,758"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.92,"1,700,000","NT$ 50,114,949"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.89,"1,580,000","NT$ 48,314,441"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.89,"1,610,000","NT$ 48,553,612"]
["US036752AX13","ELV 6.1 10/15/52",0.88,"1,600,000","NT$ 47,637,398"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.88,"1,600,000","NT$ 47,588,188"]
["US694308KK29","PCG 6.7 04/01/53",0.88,"1,620,000","NT$ 47,950,036"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.87,"1,550,000","NT$ 47,042,811"]
["US832696AY47","SJM 6 1/2 11/15/43",0.85,"1,470,000","NT$ 46,231,768"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.84,"1,700,000","NT$ 45,359,550"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.83,"1,500,000","NT$ 45,075,267"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.79,"1,450,000","NT$ 42,727,615"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.78,"1,300,000","NT$ 42,159,201"]
["US29273VBB53","ET 6.05 09/01/54",0.77,"1,500,000","NT$ 41,894,277"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.73,"1,700,000","NT$ 39,785,014"]
["US682680BN20","OKE 6 5/8 09/01/53",0.68,"1,230,000","NT$ 37,107,105"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.68,"1,450,000","NT$ 36,855,771"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.64,"1,100,000","NT$ 34,602,166"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.62,"1,100,000","NT$ 33,617,399"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.59,"1,100,000","NT$ 31,965,949"]
["US126408GS60","CSX 6.22 04/30/40",0.58,"1,000,000","NT$ 31,545,164"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.53,"1,000,000","NT$ 28,844,058"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.49,"850,000","NT$ 26,864,906"]
["US14448CBD56","CARR 6.2 03/15/54",0.47,"800,000","NT$ 25,402,335"]
["US25470DAD12","WBD 6.35 06/01/40",0.47,"1,000,000","NT$ 25,631,256"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.45,"800,000","NT$ 24,227,815"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.43,"800,000","NT$ 23,197,065"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.43,"800,000","NT$ 23,162,328"]
["US29273RAR03","ET 6 1/2 02/01/42",0.39,"700,000","NT$ 21,091,903"]
["US302491AY14","FMC 6 3/8 05/18/53",0.38,"750,000","NT$ 20,451,197"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.38,"700,000","NT$ 20,589,976"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.37,"600,000","NT$ 19,898,266"]
["US925650AG86","VICI 6 1/8 04/01/54",0.37,"700,000","NT$ 20,044,780"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.35,"700,000","NT$ 19,040,926"]
["XS3038052067","SRENVX 6.191 04/01/46",0.32,"600,000","NT$ 17,640,410"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.29,"500,000","NT$ 15,762,179"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.25,"450,000","NT$ 13,755,557"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.21,"400,000","NT$ 11,577,305"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.19,"350,000","NT$ 10,126,026"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.13,"250,000","NT$ 7,183,048"]
["US494550BH82","KMI 6 3/8 03/01/41",0.11,"200,000","NT$ 6,046,822"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.1,"200,000","NT$ 5,486,821"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,852,413"]
[]
["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。"]