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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）2025/02/24"]
["每申購基數之預收申購總價金(元)","NT$ 5,240,000"]
["2025/02/20 基金凈資產價值(元)","NT$ 7,432,556,116"]
["2025/02/20 已發行受益權單位總數","752,836,000"]
["與前日已發行單位差異數","-1,500,000"]
["2025/02/20 每受益權單位凈資產價值(元)","NT$ 9.8727"]
["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$ 4,936,371"]
["2025/02/20 每基數實際申購總價金(元)","NT$ 4,941,371"]
["2025/02/20 每基數申購總價金差異額(元)","NT$ -278,629"]
["2025/02/21 預估發行受益權單位總數","752,836,000"]
[]
["基金資產","資料日期：2025/02/20"]
["基金淨資產價值(元)","NT$ 7,432,556,116"]
["基金在外流通單位數","752,836,000"]
["基金每單位淨值(元)","NT$ 9.8727"]
[]
["項目","金額(元)"]
["現金(EUR)","3,554"]
["現金(TWD)","40,628,227"]
["現金(USD)","307,897"]
[]
["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"]
["持債比重(含息)(%)"]
["平均殖利率(%)"]
["平均票息利率(%)"]
["存續期間(年)"]
["到期年限(年)"]
[]
["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",2.88,"6,130,000","NT$ 213,748,479"]
["US68389XCK90","ORCL 6.9 11/09/52",2.71,"5,490,000","NT$ 201,103,978"]
["XS2725962638","ISPIM 7.8 11/28/53",2.43,"4,720,000","NT$ 180,297,761"]
["US097023DT94","BA 6.858 05/01/54",2.32,"4,860,000","NT$ 172,594,039"]
["US161175BC79","CHTR 6.834 10/23/55",2.3,"5,280,000","NT$ 170,579,018"]
["US161175BA14","CHTR 6.484 10/23/45",2.29,"5,430,000","NT$ 170,077,883"]
["US097023DU67","BA 7.008 05/01/64",2.17,"4,500,000","NT$ 161,071,596"]
["US75513ECX76","RTX 6.4 03/15/54",2.01,"4,180,000","NT$ 149,091,618"]
["US02364WAW55","AMXLMM 6 1/8 03/30/40",1.98,"4,340,000","NT$ 146,856,808"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.91,"4,180,000","NT$ 141,612,586"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.8,"4,020,000","NT$ 133,748,317"]
["XS2638076187","ISPIM 7.778 06/20/54",1.73,"3,480,000","NT$ 128,880,714"]
["US404119CW77","HCA 6.1 04/01/64",1.68,"3,930,000","NT$ 124,559,340"]
["US210385AE04","CEG 6 1/2 10/01/53",1.65,"3,530,000","NT$ 122,926,490"]
["US42824CAY57","HPE 6.35 10/15/45",1.65,"3,590,000","NT$ 122,772,415"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.64,"3,800,000","NT$ 121,970,201"]
["US694308KH99","PCG 6 3/4 01/15/53",1.58,"3,380,000","NT$ 117,266,580"]
["US14448CBD56","CARR 6.2 03/15/54",1.51,"3,200,000","NT$ 111,926,590"]
["US25470DAD12","WBD 6.35 06/01/40",1.48,"3,550,000","NT$ 109,710,634"]
["US37045VAF76","GM 6 1/4 10/02/43",1.48,"3,420,000","NT$ 109,692,961"]
["US72284KAB70","EQH 6.223 05/15/54",1.44,"3,190,000","NT$ 106,956,315"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.41,"3,080,000","NT$ 105,022,358"]
["US29279FAA75","ET 6 1/4 04/15/49",1.31,"2,950,000","NT$ 96,998,250"]
["US303901BR22","FFHCN 6.35 03/22/54",1.31,"2,900,000","NT$ 97,708,179"]
["USA8372TAC20","SUZANO 7 03/16/47",1.31,"2,830,000","NT$ 97,565,243"]
["US054989AD07","BATSLN 7.081 08/02/53",1.28,"2,620,000","NT$ 95,114,545"]
["US054989AC24","BATSLN 7.079 08/02/43",1.24,"2,570,000","NT$ 91,881,978"]
["US871829BN62","SYY 6.6 04/01/50",1.23,"2,550,000","NT$ 91,101,763"]
["US126650EF39","CVS 6.05 06/01/54",1.21,"2,840,000","NT$ 89,900,667"]
["US84265VAE56","SCCO 6 3/4 04/16/40",1.21,"2,550,000","NT$ 90,091,481"]
["US172967HA25","C 6.675 09/13/43",1.19,"2,470,000","NT$ 88,421,741"]
["US534187BA67","LNC 7 06/15/40",1.13,"2,300,000","NT$ 83,658,041"]
["US03938LBH69","MTNA 6.35 06/17/54",1.1,"2,500,000","NT$ 81,893,869"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.1,"2,480,000","NT$ 81,931,947"]
["US71568QAF46","PLNIJ 6.15 05/21/48",1.1,"2,540,000","NT$ 82,013,898"]
["US37045VAL45","GM 6 3/4 04/01/46",1.09,"2,390,000","NT$ 80,908,786"]
["US86562MCY49","SUMIBK 6.184 07/13/43",1.08,"2,270,000","NT$ 80,131,390"]
["US126408GS60","CSX 6.22 04/30/40",1.07,"2,260,000","NT$ 79,588,794"]
["US36267VAM54","GEHC 6.377 11/22/52",1.06,"2,220,000","NT$ 78,739,586"]
["US036752AX13","ELV 6.1 10/15/52",1,"2,230,000","NT$ 74,577,373"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1,"2,260,000","NT$ 74,132,779"]
["US24703TAK25","DELL 8.35 07/15/46",0.99,"1,770,000","NT$ 73,854,513"]
["US87612KAC62","TRGP 6 1/4 07/01/52",0.94,"2,100,000","NT$ 69,545,084"]
["USF11494CK99","BPCEGP 6.915 01/14/46",0.93,"2,000,000","NT$ 69,041,802"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.91,"2,030,000","NT$ 67,977,295"]
["US92343VBT08","VZ 6.55 09/15/43",0.9,"1,860,000","NT$ 66,949,287"]
["USF29416AD06","EDF 6.9 05/23/53",0.9,"1,910,000","NT$ 67,187,987"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.9,"1,720,000","NT$ 66,763,632"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.9,"1,950,000","NT$ 67,116,384"]
["USP3143NBW31","CDEL 6.78 01/13/55",0.9,"2,000,000","NT$ 67,185,709"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.89,"1,940,000","NT$ 65,788,711"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.89,"1,790,000","NT$ 66,084,441"]
["US260543DH36","DOW 6.9 05/15/53",0.88,"1,820,000","NT$ 65,743,312"]
["US832696AZ12","SJM 6 1/2 11/15/53",0.88,"1,870,000","NT$ 65,679,184"]
["USF29416AG37","EDF 6 3/8 01/13/55",0.88,"2,000,000","NT$ 65,422,683"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.88,"2,020,000","NT$ 65,659,879"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.85,"1,940,000","NT$ 63,040,416"]
["US674599DL68","OXY 6.6 03/15/46",0.81,"1,800,000","NT$ 60,445,314"]
["US694308KK29","PCG 6.7 04/01/53",0.75,"1,620,000","NT$ 55,879,797"]
["US418056AS62","HAS 6.35 03/15/40",0.74,"1,650,000","NT$ 55,150,288"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.74,"1,720,000","NT$ 55,127,765"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.72,"1,580,000","NT$ 53,797,441"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.72,"1,610,000","NT$ 53,483,563"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.72,"1,550,000","NT$ 53,752,729"]
["US29273RAP47","ET 6.05 06/01/41",0.7,"1,600,000","NT$ 52,234,331"]
["US40049JBC09","TELVIS 6 1/8 01/31/46",0.69,"1,850,000","NT$ 51,387,751"]
["US832696AY47","SJM 6 1/2 11/15/43",0.69,"1,470,000","NT$ 51,370,996"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.69,"1,700,000","NT$ 51,376,511"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.68,"1,500,000","NT$ 50,231,495"]
["US26441CCA18","DUK 6.1 09/15/53",0.67,"1,500,000","NT$ 49,829,898"]
["US29273VBB53","ET 6.05 09/01/54",0.65,"1,500,000","NT$ 48,137,983"]
["US404119CV94","HCA 6 04/01/54",0.64,"1,500,000","NT$ 47,785,542"]
["US50076QAN60","KHC 6 1/2 02/09/40",0.64,"1,350,000","NT$ 47,297,777"]
["US06738ECS28","BACR 6.036 03/12/55",0.63,"1,400,000","NT$ 46,613,883"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.6,"1,300,000","NT$ 44,475,870"]
["US682680BN20","OKE 6 5/8 09/01/53",0.57,"1,230,000","NT$ 42,514,720"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.57,"1,300,000","NT$ 42,456,157"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.54,"1,100,000","NT$ 40,215,115"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.53,"1,200,000","NT$ 39,152,547"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.5,"1,400,000","NT$ 36,901,511"]
["US674599DJ13","OXY 6.2 03/15/40",0.48,"1,100,000","NT$ 36,031,500"]
["US925650AG86","VICI 6 1/8 04/01/54",0.48,"1,100,000","NT$ 35,870,009"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.48,"1,050,000","NT$ 35,328,583"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.46,"1,200,000","NT$ 34,534,337"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.41,"850,000","NT$ 30,211,826"]
["US302491AY14","FMC 6 3/8 05/18/53",0.41,"950,000","NT$ 30,238,337"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.38,"800,000","NT$ 28,179,841"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.35,"800,000","NT$ 25,878,862"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.31,"700,000","NT$ 22,853,896"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.3,"600,000","NT$ 22,406,815"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.24,"550,000","NT$ 17,891,208"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.21,"450,000","NT$ 15,507,714"]
[]
["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。"]