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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）2025/04/23"]
["每申購基數之預收申購總價金(元)","NT$ 4,890,000"]
["2025/04/21 基金凈資產價值(元)","NT$ 5,967,199,395"]
["2025/04/21 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]
["2025/04/21 每受益權單位凈資產價值(元)","NT$ 9.2252"]
["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$ 4,612,606"]
["2025/04/21 每基數實際申購總價金(元)","NT$ 4,617,606"]
["2025/04/21 每基數申購總價金差異額(元)","NT$ -362,394"]
["2025/04/22 預估發行受益權單位總數","636,336,000"]
[]
["基金資產","資料日期：2025/04/21"]
["基金淨資產價值(元)","NT$ 5,967,199,395"]
["基金在外流通單位數","646,836,000"]
["基金每單位淨值(元)","NT$ 9.2252"]
[]
["項目","金額(元)"]
["現金(TWD)","85,305,851"]
["現金(USD)","1,155,121"]
[]
["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(%)",6.78,6.77,0.01]
["平均票息利率(%)",6.66,6.59,0.07]
["存續期間(年)",11.64,11.65,-0.01]
["到期年限(年)",26.15,26.12,0.03]
[]
["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",3.45,"6,090,000","NT$ 205,644,641"]
["XS2725962638","ISPIM 7.8 11/28/53",2.77,"4,620,000","NT$ 165,582,220"]
["US38141GGM06","GS 6 1/4 02/01/41",2.69,"4,900,000","NT$ 160,691,496"]
["US097023DT94","BA 6.858 05/01/54",2.68,"4,860,000","NT$ 159,937,960"]
["US161175BA14","CHTR 6.484 10/23/45",2.64,"5,430,000","NT$ 157,343,988"]
["US161175BC79","CHTR 6.834 10/23/55",2.64,"5,280,000","NT$ 157,652,238"]
["US097023DU67","BA 7.008 05/01/64",2.48,"4,500,000","NT$ 147,814,742"]
["US75513ECX76","RTX 6.4 03/15/54",2.38,"4,180,000","NT$ 141,799,555"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.23,"4,180,000","NT$ 133,107,127"]
["US83368TBY38","SOCGEN 7.132 01/19/55",2.08,"4,020,000","NT$ 124,121,183"]
["XS2638076187","ISPIM 7.778 06/20/54",2,"3,480,000","NT$ 119,543,703"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.99,"3,800,000","NT$ 118,747,714"]
["US42824CAY57","HPE 6.35 10/15/45",1.89,"3,590,000","NT$ 112,834,099"]
["US210385AE04","CEG 6 1/2 10/01/53",1.82,"3,330,000","NT$ 108,398,587"]
["US694308KH99","PCG 6 3/4 01/15/53",1.82,"3,380,000","NT$ 108,554,411"]
["US37045VAF76","GM 6 1/4 10/02/43",1.7,"3,420,000","NT$ 101,447,622"]
["US404119CW77","HCA 6.1 04/01/64",1.67,"3,330,000","NT$ 99,830,340"]
["USA8372TAC20","SUZANO 7 03/16/47",1.66,"3,030,000","NT$ 99,199,240"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.64,"3,080,000","NT$ 98,117,911"]
["US72284KAB70","EQH 6.223 05/15/54",1.64,"3,190,000","NT$ 97,651,635"]
["US303901BR22","FFHCN 6.35 03/22/54",1.52,"2,900,000","NT$ 90,686,250"]
["US054989AD07","BATSLN 7.081 08/02/53",1.49,"2,620,000","NT$ 88,730,377"]
["US29279FAA75","ET 6 1/4 04/15/49",1.49,"2,950,000","NT$ 88,805,849"]
["US054989AC24","BATSLN 7.079 08/02/43",1.45,"2,570,000","NT$ 86,773,541"]
["US871829BN62","SYY 6.6 04/01/50",1.43,"2,550,000","NT$ 85,247,695"]
["US172967HA25","C 6.675 09/13/43",1.37,"2,470,000","NT$ 81,600,308"]
["US534187BA67","LNC 7 06/15/40",1.34,"2,300,000","NT$ 80,012,517"]
["US03938LBH69","MTNA 6.35 06/17/54",1.27,"2,500,000","NT$ 75,496,057"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.27,"2,480,000","NT$ 75,770,001"]
["US37045VAL45","GM 6 3/4 04/01/46",1.24,"2,390,000","NT$ 74,140,081"]
["US36267VAM54","GEHC 6.377 11/22/52",1.23,"2,220,000","NT$ 73,320,999"]
["US24703TAK25","DELL 8.35 07/15/46",1.19,"1,870,000","NT$ 71,248,664"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.14,"2,260,000","NT$ 67,795,988"]
["US126408GS60","CSX 6.22 04/30/40",1.11,"1,960,000","NT$ 65,963,168"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.08,"2,100,000","NT$ 64,235,034"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.08,"2,000,000","NT$ 64,391,072"]
["USF29416AD06","EDF 6.9 05/23/53",1.07,"1,910,000","NT$ 63,620,413"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.07,"1,720,000","NT$ 63,742,067"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.06,"2,000,000","NT$ 63,520,194"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.05,"1,870,000","NT$ 62,638,148"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.04,"1,790,000","NT$ 62,261,319"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.04,"2,000,000","NT$ 62,099,015"]
["US260543DH36","DOW 6.9 05/15/53",1.01,"1,820,000","NT$ 60,117,685"]
["US92343VBT08","VZ 6.55 09/15/43",1.01,"1,760,000","NT$ 60,033,439"]
["US84265VAE56","SCCO 6 3/4 04/16/40",0.99,"1,750,000","NT$ 58,913,856"]
["US036752AX13","ELV 6.1 10/15/52",0.96,"1,800,000","NT$ 57,314,770"]
["US126650EF39","CVS 6.05 06/01/54",0.96,"1,900,000","NT$ 57,240,759"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.94,"1,800,000","NT$ 55,892,034"]
["US674599DL68","OXY 6.6 03/15/46",0.91,"1,800,000","NT$ 54,331,463"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.88,"1,700,000","NT$ 52,718,523"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.88,"1,720,000","NT$ 52,610,435"]
["US694308KK29","PCG 6.7 04/01/53",0.87,"1,620,000","NT$ 51,860,306"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.86,"1,610,000","NT$ 51,353,685"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.85,"1,580,000","NT$ 50,650,552"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.83,"1,550,000","NT$ 49,532,925"]
["US832696AY47","SJM 6 1/2 11/15/43",0.82,"1,470,000","NT$ 49,167,114"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.8,"1,700,000","NT$ 48,023,864"]
["US25470DAD12","WBD 6.35 06/01/40",0.79,"1,700,000","NT$ 47,041,466"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.79,"1,500,000","NT$ 47,167,555"]
["US29273VBB53","ET 6.05 09/01/54",0.74,"1,500,000","NT$ 43,976,717"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.69,"1,300,000","NT$ 41,257,756"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.67,"1,300,000","NT$ 39,712,662"]
["US682680BN20","OKE 6 5/8 09/01/53",0.65,"1,230,000","NT$ 38,629,104"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.63,"1,100,000","NT$ 37,495,915"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.62,"1,100,000","NT$ 36,785,651"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.61,"1,200,000","NT$ 36,541,811"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.58,"1,400,000","NT$ 34,831,595"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.54,"1,200,000","NT$ 32,516,177"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.54,"1,050,000","NT$ 32,306,261"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.52,"1,000,000","NT$ 30,742,884"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.47,"850,000","NT$ 28,132,652"]
["US14448CBD56","CARR 6.2 03/15/54",0.44,"800,000","NT$ 26,333,466"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.44,"800,000","NT$ 26,093,877"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.41,"800,000","NT$ 24,326,944"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.4,"800,000","NT$ 24,056,725"]
["US29273RAR03","ET 6 1/2 02/01/42",0.37,"700,000","NT$ 22,170,289"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.36,"600,000","NT$ 21,242,532"]
["US302491AY14","FMC 6 3/8 05/18/53",0.36,"750,000","NT$ 21,626,493"]
["US925650AG86","VICI 6 1/8 04/01/54",0.35,"700,000","NT$ 20,991,262"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.33,"700,000","NT$ 19,673,005"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.28,"500,000","NT$ 16,510,169"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.28,"550,000","NT$ 16,497,953"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.24,"450,000","NT$ 14,441,705"]
["US494550BH82","KMI 6 3/8 03/01/41",0.11,"200,000","NT$ 6,370,774"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.1,"200,000","NT$ 5,825,015"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.08,"150,000","NT$ 4,566,169"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,983,567"]
[]
["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。"]