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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）2025/04/22"]
["每申購基數之預收申購總價金(元)","NT$ 4,980,000"]
["2025/04/17 基金凈資產價值(元)","NT$ 6,070,421,024"]
["2025/04/17 已發行受益權單位總數","646,836,000"]
["與前日已發行單位差異數",0]
["2025/04/17 每受益權單位凈資產價值(元)","NT$ 9.3848"]
["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$ 4,692,396"]
["2025/04/17 每基數實際申購總價金(元)","NT$ 4,697,396"]
["2025/04/17 每基數申購總價金差異額(元)","NT$ -262,604"]
["2025/04/21 預估發行受益權單位總數","646,836,000"]
[]
["基金資產","資料日期：2025/04/17"]
["基金淨資產價值(元)","NT$ 6,070,421,024"]
["基金在外流通單位數","646,836,000"]
["基金每單位淨值(元)","NT$ 9.3848"]
[]
["項目","金額(元)"]
["現金(TWD)","93,714,791"]
["現金(USD)","1,755,121"]
[]
["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",87,107,-20]
["持債比重(含息)(%)",99.64,100,-0.36]
["平均殖利率(%)",6.66,6.65,0.01]
["平均票息利率(%)",6.66,6.59,0.07]
["存續期間(年)",11.74,11.75,-0.01]
["到期年限(年)",26.17,26.15,0.02]
[]
["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",3.46,"6,090,000","NT$ 210,166,794"]
["XS2725962638","ISPIM 7.8 11/28/53",2.79,"4,620,000","NT$ 169,064,180"]
["US097023DT94","BA 6.858 05/01/54",2.7,"4,860,000","NT$ 163,785,875"]
["US38141GGM06","GS 6 1/4 02/01/41",2.69,"4,900,000","NT$ 163,366,014"]
["US161175BA14","CHTR 6.484 10/23/45",2.64,"5,430,000","NT$ 160,313,736"]
["US161175BC79","CHTR 6.834 10/23/55",2.63,"5,280,000","NT$ 159,389,683"]
["US097023DU67","BA 7.008 05/01/64",2.5,"4,500,000","NT$ 151,568,752"]
["US75513ECX76","RTX 6.4 03/15/54",2.39,"4,180,000","NT$ 144,795,881"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.24,"4,180,000","NT$ 135,877,589"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.08,"4,020,000","NT$ 126,412,899"]
["XS2638076187","ISPIM 7.778 06/20/54",2,"3,480,000","NT$ 121,249,073"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.96,"3,800,000","NT$ 119,138,071"]
["US42824CAY57","HPE 6.35 10/15/45",1.89,"3,590,000","NT$ 115,030,037"]
["US694308KH99","PCG 6 3/4 01/15/53",1.83,"3,380,000","NT$ 111,057,736"]
["US210385AE04","CEG 6 1/2 10/01/53",1.82,"3,330,000","NT$ 110,605,492"]
["US37045VAF76","GM 6 1/4 10/02/43",1.71,"3,420,000","NT$ 103,606,773"]
["US404119CW77","HCA 6.1 04/01/64",1.68,"3,330,000","NT$ 101,949,674"]
["USA8372TAC20","SUZANO 7 03/16/47",1.65,"3,030,000","NT$ 100,436,180"]
["US72284KAB70","EQH 6.223 05/15/54",1.64,"3,190,000","NT$ 99,404,419"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.62,"3,080,000","NT$ 98,606,631"]
["US303901BR22","FFHCN 6.35 03/22/54",1.53,"2,900,000","NT$ 92,678,948"]
["US29279FAA75","ET 6 1/4 04/15/49",1.5,"2,950,000","NT$ 90,828,771"]
["US054989AD07","BATSLN 7.081 08/02/53",1.49,"2,620,000","NT$ 90,485,565"]
["US054989AC24","BATSLN 7.079 08/02/43",1.46,"2,570,000","NT$ 88,354,430"]
["US871829BN62","SYY 6.6 04/01/50",1.43,"2,550,000","NT$ 86,849,599"]
["US172967HA25","C 6.675 09/13/43",1.37,"2,470,000","NT$ 83,253,815"]
["US534187BA67","LNC 7 06/15/40",1.33,"2,300,000","NT$ 80,929,824"]
["US03938LBH69","MTNA 6.35 06/17/54",1.27,"2,500,000","NT$ 77,066,171"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.27,"2,480,000","NT$ 77,196,896"]
["US37045VAL45","GM 6 3/4 04/01/46",1.24,"2,390,000","NT$ 75,531,921"]
["US36267VAM54","GEHC 6.377 11/22/52",1.23,"2,220,000","NT$ 74,837,418"]
["US24703TAK25","DELL 8.35 07/15/46",1.2,"1,870,000","NT$ 72,932,898"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.13,"2,260,000","NT$ 68,774,557"]
["US126408GS60","CSX 6.22 04/30/40",1.11,"1,960,000","NT$ 67,094,549"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.08,"2,100,000","NT$ 65,270,730"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.08,"2,000,000","NT$ 65,695,785"]
["USF29416AD06","EDF 6.9 05/23/53",1.07,"1,910,000","NT$ 64,821,726"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.07,"1,720,000","NT$ 64,935,282"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.06,"2,000,000","NT$ 64,230,504"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.05,"1,870,000","NT$ 63,977,815"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.04,"1,790,000","NT$ 63,193,971"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.04,"2,000,000","NT$ 63,342,495"]
["US260543DH36","DOW 6.9 05/15/53",1.01,"1,820,000","NT$ 61,252,631"]
["US92343VBT08","VZ 6.55 09/15/43",1.01,"1,760,000","NT$ 61,432,924"]
["US84265VAE56","SCCO 6 3/4 04/16/40",0.98,"1,750,000","NT$ 59,454,773"]
["US036752AX13","ELV 6.1 10/15/52",0.97,"1,800,000","NT$ 58,611,928"]
["US126650EF39","CVS 6.05 06/01/54",0.96,"1,900,000","NT$ 58,578,319"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.94,"1,800,000","NT$ 57,213,021"]
["US674599DL68","OXY 6.6 03/15/46",0.91,"1,800,000","NT$ 55,167,609"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.89,"1,700,000","NT$ 54,028,441"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.88,"1,720,000","NT$ 53,152,907"]
["US694308KK29","PCG 6.7 04/01/53",0.87,"1,620,000","NT$ 52,966,100"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.86,"1,610,000","NT$ 52,195,378"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.84,"1,580,000","NT$ 51,075,914"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.84,"1,550,000","NT$ 50,709,182"]
["US832696AY47","SJM 6 1/2 11/15/43",0.82,"1,470,000","NT$ 50,017,981"]
["US25470DAD12","WBD 6.35 06/01/40",0.8,"1,700,000","NT$ 48,640,351"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.8,"1,700,000","NT$ 48,283,944"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.79,"1,500,000","NT$ 48,130,948"]
["US29273VBB53","ET 6.05 09/01/54",0.74,"1,500,000","NT$ 44,940,843"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.69,"1,300,000","NT$ 42,109,842"]
["US682680BN20","OKE 6 5/8 09/01/53",0.66,"1,230,000","NT$ 39,794,813"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.66,"1,300,000","NT$ 40,028,351"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.63,"1,100,000","NT$ 38,351,600"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.61,"1,100,000","NT$ 36,957,536"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.61,"1,200,000","NT$ 37,288,589"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.58,"1,400,000","NT$ 35,038,857"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.54,"1,200,000","NT$ 32,657,549"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.54,"1,050,000","NT$ 32,960,275"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.52,"1,000,000","NT$ 31,339,057"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.47,"850,000","NT$ 28,736,851"]
["US14448CBD56","CARR 6.2 03/15/54",0.44,"800,000","NT$ 26,876,647"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.44,"800,000","NT$ 26,603,094"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.41,"800,000","NT$ 24,799,772"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.4,"800,000","NT$ 24,214,700"]
["US29273RAR03","ET 6 1/2 02/01/42",0.37,"700,000","NT$ 22,535,283"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.36,"600,000","NT$ 21,604,564"]
["US302491AY14","FMC 6 3/8 05/18/53",0.36,"750,000","NT$ 22,154,970"]
["US925650AG86","VICI 6 1/8 04/01/54",0.35,"700,000","NT$ 21,515,503"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.33,"700,000","NT$ 19,996,298"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.28,"500,000","NT$ 16,795,954"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.28,"550,000","NT$ 16,863,026"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.24,"450,000","NT$ 14,508,615"]
["US494550BH82","KMI 6 3/8 03/01/41",0.11,"200,000","NT$ 6,489,229"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.1,"200,000","NT$ 5,840,709"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.08,"150,000","NT$ 4,689,547"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 3,063,437"]
[]
["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。"]