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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）2025/05/20"]
["每申購基數之預收申購總價金(元)","NT$ 4,670,000"]
["2025/05/16 基金凈資產價值(元)","NT$ 5,414,772,798"]
["2025/05/16 已發行受益權單位總數","615,836,000"]
["與前日已發行單位差異數","-3,500,000"]
["2025/05/16 每受益權單位凈資產價值(元)","NT$ 8.7926"]
["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$ 4,396,278"]
["2025/05/16 每基數實際申購總價金(元)","NT$ 4,401,278"]
["2025/05/16 每基數申購總價金差異額(元)","NT$ -248,722"]
["2025/05/19 預估發行受益權單位總數","615,836,000"]
[]
["基金資產","資料日期：2025/05/16"]
["基金淨資產價值(元)","NT$ 5,414,772,798"]
["基金在外流通單位數","615,836,000"]
["基金每單位淨值(元)","NT$ 8.7926"]
[]
["項目","金額(元)"]
["現金(EUR)",441]
["現金(TWD)","35,536,529"]
["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)(%)",99.9,100,-0.1]
["平均殖利率(%)",6.57,6.54,0.03]
["平均票息利率(%)",6.69,6.59,0.1]
["存續期間(年)",11.92,11.88,0.04]
["到期年限(年)",26.29,26.21,0.08]
[]
["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$ 197,182,107"]
["US097023DT94","BA 6.858 05/01/54",2.88,"4,860,000","NT$ 155,759,228"]
["US161175BA14","CHTR 6.484 10/23/45",2.88,"5,430,000","NT$ 155,902,577"]
["XS2725962638","ISPIM 7.8 11/28/53",2.79,"4,420,000","NT$ 150,914,739"]
["US38141GGM06","GS 6 1/4 02/01/41",2.66,"4,600,000","NT$ 143,945,890"]
["US161175BC79","CHTR 6.834 10/23/55",2.56,"4,730,000","NT$ 138,885,088"]
["US097023DU67","BA 7.008 05/01/64",2.43,"4,100,000","NT$ 131,617,850"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.35,"4,180,000","NT$ 127,229,963"]
["US75513ECX76","RTX 6.4 03/15/54",2.26,"3,830,000","NT$ 122,477,532"]
["XS2638076187","ISPIM 7.778 06/20/54",2.1,"3,480,000","NT$ 113,458,191"]
["US42824CAY57","HPE 6.35 10/15/45",1.98,"3,590,000","NT$ 107,029,853"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.93,"3,520,000","NT$ 104,688,559"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.92,"3,500,000","NT$ 103,758,224"]
["US694308KH99","PCG 6 3/4 01/15/53",1.87,"3,380,000","NT$ 101,271,790"]
["USA8372TAC20","SUZANO 7 03/16/47",1.73,"3,030,000","NT$ 93,812,999"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.72,"3,080,000","NT$ 93,029,692"]
["US210385AE04","CEG 6 1/2 10/01/53",1.69,"2,930,000","NT$ 91,584,939"]
["US37045VAF76","GM 6 1/4 10/02/43",1.66,"3,120,000","NT$ 89,643,261"]
["US303901BR22","FFHCN 6.35 03/22/54",1.59,"2,900,000","NT$ 86,232,507"]
["US054989AD07","BATSLN 7.081 08/02/53",1.57,"2,620,000","NT$ 85,078,098"]
["US29279FAA75","ET 6 1/4 04/15/49",1.57,"2,950,000","NT$ 84,783,722"]
["US72284KAB70","EQH 6.223 05/15/54",1.56,"2,890,000","NT$ 84,675,176"]
["US054989AC24","BATSLN 7.079 08/02/43",1.53,"2,570,000","NT$ 82,603,289"]
["US871829BN62","SYY 6.6 04/01/50",1.49,"2,550,000","NT$ 80,924,727"]
["US534187BA67","LNC 7 06/15/40",1.4,"2,300,000","NT$ 75,607,222"]
["US03938LBH69","MTNA 6.35 06/17/54",1.36,"2,500,000","NT$ 73,620,269"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.3,"2,460,000","NT$ 70,407,693"]
["US36267VAM54","GEHC 6.377 11/22/52",1.29,"2,220,000","NT$ 70,057,079"]
["US172967HA25","C 6.675 09/13/43",1.27,"2,170,000","NT$ 68,894,104"]
["US24703TAK25","DELL 8.35 07/15/46",1.27,"1,870,000","NT$ 68,997,528"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.18,"2,230,000","NT$ 64,108,875"]
["US260543DH36","DOW 6.9 05/15/53",1.18,"2,020,000","NT$ 63,806,451"]
["US37045VAL45","GM 6 3/4 04/01/46",1.16,"2,090,000","NT$ 62,856,072"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.13,"2,000,000","NT$ 61,349,496"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.12,"2,100,000","NT$ 60,506,896"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.12,"1,720,000","NT$ 60,787,108"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.12,"2,000,000","NT$ 60,449,237"]
["USF29416AD06","EDF 6.9 05/23/53",1.11,"1,910,000","NT$ 60,157,592"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1.1,"1,790,000","NT$ 59,350,912"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.09,"1,870,000","NT$ 59,101,567"]
["USF29416AG37","EDF 6 3/8 01/13/55",1.09,"2,000,000","NT$ 59,235,844"]
["US92343VBT08","VZ 6.55 09/15/43",1.05,"1,760,000","NT$ 56,935,493"]
["US404119CW77","HCA 6.1 04/01/64",1.02,"1,950,000","NT$ 55,348,908"]
["US126650EF39","CVS 6.05 06/01/54",0.99,"1,900,000","NT$ 53,710,602"]
["US674599DL68","OXY 6.6 03/15/46",0.95,"1,800,000","NT$ 51,667,405"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.93,"1,700,000","NT$ 50,177,973"]
["USP3143NBR46","CDEL 6.3 09/08/53",0.93,"1,720,000","NT$ 50,512,990"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.9,"1,610,000","NT$ 48,772,645"]
["US694308KK29","PCG 6.7 04/01/53",0.89,"1,620,000","NT$ 48,214,674"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.89,"1,580,000","NT$ 48,402,831"]
["US036752AX13","ELV 6.1 10/15/52",0.88,"1,600,000","NT$ 47,564,512"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.88,"1,600,000","NT$ 47,604,979"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.87,"1,550,000","NT$ 47,079,637"]
["US832696AY47","SJM 6 1/2 11/15/43",0.85,"1,470,000","NT$ 46,236,449"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.84,"1,700,000","NT$ 45,330,214"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.83,"1,500,000","NT$ 45,039,752"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.79,"1,450,000","NT$ 42,845,574"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.78,"1,300,000","NT$ 42,078,110"]
["US29273VBB53","ET 6.05 09/01/54",0.77,"1,500,000","NT$ 41,910,373"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.73,"1,700,000","NT$ 39,773,537"]
["US682680BN20","OKE 6 5/8 09/01/53",0.69,"1,230,000","NT$ 37,165,911"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.68,"1,450,000","NT$ 36,817,270"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.64,"1,100,000","NT$ 34,549,355"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.62,"1,100,000","NT$ 33,662,073"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.59,"1,100,000","NT$ 31,842,134"]
["US126408GS60","CSX 6.22 04/30/40",0.58,"1,000,000","NT$ 31,620,171"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.54,"1,000,000","NT$ 28,984,429"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.5,"850,000","NT$ 26,887,894"]
["US14448CBD56","CARR 6.2 03/15/54",0.47,"800,000","NT$ 25,395,617"]
["US25470DAD12","WBD 6.35 06/01/40",0.47,"1,000,000","NT$ 25,694,720"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.45,"800,000","NT$ 24,407,319"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.43,"800,000","NT$ 23,268,235"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.43,"800,000","NT$ 23,142,500"]
["US29273RAR03","ET 6 1/2 02/01/42",0.39,"700,000","NT$ 21,127,094"]
["US302491AY14","FMC 6 3/8 05/18/53",0.38,"750,000","NT$ 20,514,391"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.38,"700,000","NT$ 20,677,958"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.37,"600,000","NT$ 20,022,786"]
["US925650AG86","VICI 6 1/8 04/01/54",0.37,"700,000","NT$ 20,091,194"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.35,"700,000","NT$ 19,057,190"]
["XS3038052067","SRENVX 6.191 04/01/46",0.33,"600,000","NT$ 17,686,749"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.29,"500,000","NT$ 15,759,954"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.25,"450,000","NT$ 13,707,303"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.21,"400,000","NT$ 11,533,674"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.19,"350,000","NT$ 10,134,539"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.13,"250,000","NT$ 7,213,138"]
["US494550BH82","KMI 6 3/8 03/01/41",0.11,"200,000","NT$ 6,059,015"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.1,"200,000","NT$ 5,464,904"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,850,750"]
[]
["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。"]