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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）2025/05/06"]
["每申購基數之預收申購總價金(元)","NT$ 4,780,000"]
["2025/05/02 基金凈資產價值(元)","NT$ 5,642,389,265"]
["2025/05/02 已發行受益權單位總數","622,836,000"]
["與前日已發行單位差異數","2,000,000"]
["2025/05/02 每受益權單位凈資產價值(元)","NT$ 9.0592"]
["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$ 4,529,595"]
["2025/05/02 每基數實際申購總價金(元)","NT$ 4,547,368"]
["2025/05/02 每基數申購總價金差異額(元)","NT$ -532,632"]
["2025/05/05 預估發行受益權單位總數","620,336,000"]
[]
["基金資產","資料日期：2025/05/02"]
["基金淨資產價值(元)","NT$ 5,642,389,265"]
["基金在外流通單位數","622,836,000"]
["基金每單位淨值(元)","NT$ 9.0592"]
[]
["項目","金額(元)"]
["現金(TWD)","184,517,758"]
["現金(USD)","799,448"]
[]
["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)(%)",99.47,100,-0.53]
["平均殖利率(%)",6.59,6.6,-0.01]
["平均票息利率(%)",6.66,6.61,0.05]
["存續期間(年)",11.81,11.89,-0.08]
["到期年限(年)",26.14,26.33,-0.19]
[]
["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",3.6,"6,090,000","NT$ 202,868,143"]
["US097023DT94","BA 6.858 05/01/54",2.83,"4,860,000","NT$ 159,893,801"]
["US161175BA14","CHTR 6.484 10/23/45",2.76,"5,430,000","NT$ 155,755,752"]
["XS2725962638","ISPIM 7.8 11/28/53",2.75,"4,420,000","NT$ 155,439,157"]
["US38141GGM06","GS 6 1/4 02/01/41",2.62,"4,600,000","NT$ 148,100,427"]
["US161175BC79","CHTR 6.834 10/23/55",2.47,"4,730,000","NT$ 139,304,344"]
["US097023DU67","BA 7.008 05/01/64",2.39,"4,100,000","NT$ 134,883,467"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.34,"4,180,000","NT$ 132,240,714"]
["US75513ECX76","RTX 6.4 03/15/54",2.25,"3,830,000","NT$ 126,959,404"]
["XS2638076187","ISPIM 7.778 06/20/54",2.05,"3,480,000","NT$ 115,731,237"]
["US42824CAY57","HPE 6.35 10/15/45",1.95,"3,590,000","NT$ 109,867,683"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.89,"3,520,000","NT$ 106,359,216"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.89,"3,500,000","NT$ 106,703,853"]
["US694308KH99","PCG 6 3/4 01/15/53",1.84,"3,380,000","NT$ 103,894,263"]
["USA8372TAC20","SUZANO 7 03/16/47",1.72,"3,030,000","NT$ 97,115,628"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.7,"3,080,000","NT$ 95,762,150"]
["US210385AE04","CEG 6 1/2 10/01/53",1.66,"2,930,000","NT$ 93,823,155"]
["US37045VAF76","GM 6 1/4 10/02/43",1.61,"3,120,000","NT$ 91,089,597"]
["US303901BR22","FFHCN 6.35 03/22/54",1.59,"2,900,000","NT$ 89,777,566"]
["US054989AD07","BATSLN 7.081 08/02/53",1.56,"2,620,000","NT$ 88,014,460"]
["US72284KAB70","EQH 6.223 05/15/54",1.55,"2,890,000","NT$ 87,179,759"]
["US29279FAA75","ET 6 1/4 04/15/49",1.52,"2,950,000","NT$ 86,036,616"]
["US054989AC24","BATSLN 7.079 08/02/43",1.51,"2,570,000","NT$ 85,172,131"]
["US871829BN62","SYY 6.6 04/01/50",1.48,"2,550,000","NT$ 83,234,555"]
["US534187BA67","LNC 7 06/15/40",1.39,"2,300,000","NT$ 78,244,416"]
["US03938LBH69","MTNA 6.35 06/17/54",1.32,"2,500,000","NT$ 74,298,769"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.29,"2,460,000","NT$ 72,644,816"]
["US36267VAM54","GEHC 6.377 11/22/52",1.28,"2,220,000","NT$ 72,101,137"]
["US172967HA25","C 6.675 09/13/43",1.25,"2,170,000","NT$ 70,723,169"]
["US24703TAK25","DELL 8.35 07/15/46",1.24,"1,870,000","NT$ 70,203,417"]
["US37045VAL45","GM 6 3/4 04/01/46",1.19,"2,190,000","NT$ 66,978,828"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.18,"2,230,000","NT$ 66,605,476"]
["US260543DH36","DOW 6.9 05/15/53",1.15,"2,020,000","NT$ 64,739,362"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.12,"2,000,000","NT$ 62,976,852"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.11,"2,000,000","NT$ 62,729,694"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.11,"1,720,000","NT$ 62,415,058"]
["USF29416AD06","EDF 6.9 05/23/53",1.1,"1,910,000","NT$ 62,120,139"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.09,"1,790,000","NT$ 61,446,472"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.09,"1,870,000","NT$ 61,310,992"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.09,"2,100,000","NT$ 61,569,821"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.08,"2,000,000","NT$ 61,074,108"]
["US92343VBT08","VZ 6.55 09/15/43",1.04,"1,760,000","NT$ 58,934,589"]
["US126408GS60","CSX 6.22 04/30/40",1.02,"1,760,000","NT$ 57,661,291"]
["US404119CW77","HCA 6.1 04/01/64",1.02,"1,950,000","NT$ 57,275,513"]
["US126650EF39","CVS 6.05 06/01/54",1,"1,900,000","NT$ 56,433,437"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.93,"1,720,000","NT$ 52,447,896"]
["US674599DL68","OXY 6.6 03/15/46",0.92,"1,800,000","NT$ 51,941,930"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.91,"1,700,000","NT$ 51,417,341"]
["US036752AX13","ELV 6.1 10/15/52",0.89,"1,600,000","NT$ 49,948,769"]
["US694308KK29","PCG 6.7 04/01/53",0.89,"1,620,000","NT$ 49,956,438"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.89,"1,610,000","NT$ 50,287,943"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.88,"1,580,000","NT$ 49,578,044"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.87,"1,600,000","NT$ 49,097,750"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.86,"1,550,000","NT$ 48,397,495"]
["US832696AY47","SJM 6 1/2 11/15/43",0.85,"1,470,000","NT$ 47,884,596"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.83,"1,500,000","NT$ 46,831,628"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.82,"1,700,000","NT$ 46,408,044"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.78,"1,450,000","NT$ 44,033,806"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.77,"1,300,000","NT$ 43,499,342"]
["US25470DAD12","WBD 6.35 06/01/40",0.77,"1,600,000","NT$ 43,428,766"]
["US29273VBB53","ET 6.05 09/01/54",0.75,"1,500,000","NT$ 42,286,374"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.73,"1,700,000","NT$ 41,173,356"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.68,"1,450,000","NT$ 38,456,869"]
["US682680BN20","OKE 6 5/8 09/01/53",0.66,"1,230,000","NT$ 37,329,518"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.63,"1,100,000","NT$ 35,611,711"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.6,"1,100,000","NT$ 34,081,908"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.58,"1,100,000","NT$ 32,951,719"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.53,"1,000,000","NT$ 29,958,903"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.49,"850,000","NT$ 27,391,192"]
["US14448CBD56","CARR 6.2 03/15/54",0.46,"800,000","NT$ 26,005,493"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.45,"800,000","NT$ 25,250,108"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.43,"800,000","NT$ 24,040,649"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.42,"800,000","NT$ 23,823,050"]
["US29273RAR03","ET 6 1/2 02/01/42",0.38,"700,000","NT$ 21,537,864"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.38,"700,000","NT$ 21,366,374"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.37,"600,000","NT$ 20,658,621"]
["US302491AY14","FMC 6 3/8 05/18/53",0.37,"750,000","NT$ 20,693,971"]
["US925650AG86","VICI 6 1/8 04/01/54",0.36,"700,000","NT$ 20,572,612"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.33,"700,000","NT$ 18,841,854"]
["XS3038052067","SRENVX 6.191 04/01/46",0.32,"600,000","NT$ 18,300,435"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.29,"500,000","NT$ 16,249,241"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.29,"550,000","NT$ 16,190,495"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.25,"450,000","NT$ 14,126,756"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.21,"400,000","NT$ 11,890,163"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.19,"350,000","NT$ 10,440,733"]
["US494550BH82","KMI 6 3/8 03/01/41",0.11,"200,000","NT$ 6,244,403"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.1,"200,000","NT$ 5,779,088"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,890,351"]
[]
["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。"]