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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）2025/05/22"]
["每申購基數之預收申購總價金(元)","NT$ 4,660,000"]
["2025/05/20 基金凈資產價值(元)","NT$ 5,873,844,696"]
["2025/05/20 已發行受益權單位總數","669,336,000"]
["與前日已發行單位差異數","53,500,000"]
["2025/05/20 每受益權單位凈資產價值(元)","NT$ 8.7756"]
["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$ 4,387,815"]
["2025/05/20 每基數實際申購總價金(元)","NT$ 4,394,437"]
["2025/05/20 每基數申購總價金差異額(元)","NT$ -275,563"]
["2025/05/21 預估發行受益權單位總數","724,336,000"]
[]
["基金資產","資料日期：2025/05/20"]
["基金淨資產價值(元)","NT$ 5,873,844,696"]
["基金在外流通單位數","669,336,000"]
["基金每單位淨值(元)","NT$ 8.7756"]
[]
["項目","金額(元)"]
["現金(EUR)",441]
["現金(TWD)","576,970,119"]
["現金(USD)","115,288"]
[]
["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)(%)",99.25,100,-0.75]
["平均殖利率(%)",6.56,6.58,-0.02]
["平均票息利率(%)",6.63,6.58,0.05]
["存續期間(年)",11.8,11.84,-0.04]
["到期年限(年)",25.99,26.17,-0.18]
[]
["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",3.34,"6,090,000","NT$ 196,461,749"]
["US161175BA14","CHTR 6.484 10/23/45",2.94,"6,030,000","NT$ 172,792,028"]
["US38141GGM06","GS 6 1/4 02/01/41",2.66,"5,000,000","NT$ 156,197,886"]
["US097023DT94","BA 6.858 05/01/54",2.64,"4,860,000","NT$ 155,283,167"]
["XS2725962638","ISPIM 7.8 11/28/53",2.57,"4,420,000","NT$ 150,745,683"]
["US161175BC79","CHTR 6.834 10/23/55",2.37,"4,730,000","NT$ 139,100,472"]
["US097023DU67","BA 7.008 05/01/64",2.23,"4,100,000","NT$ 131,073,213"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",2.15,"4,180,000","NT$ 126,408,035"]
["US42824CAY57","HPE 6.35 10/15/45",2.12,"4,190,000","NT$ 124,818,566"]
["US75513ECX76","RTX 6.4 03/15/54",2.08,"3,830,000","NT$ 122,031,192"]
["XS2638076187","ISPIM 7.778 06/20/54",1.94,"3,480,000","NT$ 114,091,437"]
["US210385AE04","CEG 6 1/2 10/01/53",1.82,"3,430,000","NT$ 107,109,305"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.78,"3,520,000","NT$ 104,780,894"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.77,"3,500,000","NT$ 103,733,560"]
["US694308KH99","PCG 6 3/4 01/15/53",1.72,"3,380,000","NT$ 100,870,550"]
["US29279FAA75","ET 6 1/4 04/15/49",1.68,"3,450,000","NT$ 98,798,634"]
["USA8372TAC20","SUZANO 7 03/16/47",1.6,"3,030,000","NT$ 93,712,140"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.58,"3,080,000","NT$ 93,017,266"]
["US24703TAK25","DELL 8.35 07/15/46",1.55,"2,470,000","NT$ 91,071,209"]
["US03938LBH69","MTNA 6.35 06/17/54",1.54,"3,100,000","NT$ 90,699,264"]
["US37045VAF76","GM 6 1/4 10/02/43",1.53,"3,120,000","NT$ 89,703,343"]
["US871829BN62","SYY 6.6 04/01/50",1.48,"2,750,000","NT$ 87,026,854"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.48,"3,060,000","NT$ 87,159,996"]
["US303901BR22","FFHCN 6.35 03/22/54",1.46,"2,900,000","NT$ 85,639,825"]
["US054989AD07","BATSLN 7.081 08/02/53",1.44,"2,620,000","NT$ 84,824,145"]
["US72284KAB70","EQH 6.223 05/15/54",1.43,"2,890,000","NT$ 84,212,322"]
["US054989AC24","BATSLN 7.079 08/02/43",1.41,"2,570,000","NT$ 82,770,984"]
["US260543DH36","DOW 6.9 05/15/53",1.41,"2,620,000","NT$ 82,583,898"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.38,"2,830,000","NT$ 81,065,725"]
["US534187BA67","LNC 7 06/15/40",1.29,"2,300,000","NT$ 75,587,831"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.21,"2,270,000","NT$ 71,319,438"]
["US36267VAM54","GEHC 6.377 11/22/52",1.19,"2,220,000","NT$ 69,857,072"]
["US172967HA25","C 6.675 09/13/43",1.17,"2,170,000","NT$ 68,903,952"]
["US674599DL68","OXY 6.6 03/15/46",1.16,"2,400,000","NT$ 68,246,331"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.15,"2,320,000","NT$ 67,445,422"]
["US37045VAL45","GM 6 3/4 04/01/46",1.12,"2,190,000","NT$ 65,855,998"]
["USP3143NBW31","CDEL 6.78 01/13/55",1.12,"2,200,000","NT$ 65,828,029"]
["USU2100VAC73","CPGX 6.544 11/15/53",1.11,"2,150,000","NT$ 64,949,053"]
["USF11494CK99","BPCEGP 6.915 01/14/46",1.04,"2,000,000","NT$ 61,338,879"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.03,"2,100,000","NT$ 60,223,865"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",1.03,"1,720,000","NT$ 60,639,622"]
["USF29416AD06","EDF 6.9 05/23/53",1.02,"1,910,000","NT$ 60,030,196"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",1,"1,790,000","NT$ 59,022,624"]
["US832696AY47","SJM 6 1/2 11/15/43",1,"1,870,000","NT$ 58,769,633"]
["USF29416AG37","EDF 6 3/8 01/13/55",1,"2,000,000","NT$ 58,821,700"]
["US29273VBB53","ET 6.05 09/01/54",0.99,"2,100,000","NT$ 58,348,386"]
["US92343VBT08","VZ 6.55 09/15/43",0.95,"1,760,000","NT$ 55,962,257"]
["US404119CW77","HCA 6.1 04/01/64",0.94,"1,950,000","NT$ 55,154,104"]
["US682680BN20","OKE 6 5/8 09/01/53",0.94,"1,830,000","NT$ 55,054,657"]
["US126650EF39","CVS 6.05 06/01/54",0.92,"1,900,000","NT$ 53,782,332"]
["US56585AAF93","MPC 6 1/2 03/01/41",0.88,"1,700,000","NT$ 51,793,248"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.85,"1,700,000","NT$ 49,654,672"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.84,"1,700,000","NT$ 49,148,761"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.83,"1,610,000","NT$ 48,743,658"]
["US694308KK29","PCG 6.7 04/01/53",0.82,"1,620,000","NT$ 48,002,509"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.82,"1,580,000","NT$ 48,405,258"]
["US036752AX13","ELV 6.1 10/15/52",0.81,"1,600,000","NT$ 47,586,148"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.81,"1,600,000","NT$ 47,411,334"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.77,"1,700,000","NT$ 45,384,190"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.76,"1,500,000","NT$ 44,758,699"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.73,"1,450,000","NT$ 42,933,261"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.72,"1,300,000","NT$ 42,091,455"]
["US073952AB93","LIBMUT 6.266 08/15/54",0.69,"1,400,000","NT$ 40,475,450"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.68,"1,700,000","NT$ 39,671,915"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.64,"1,200,000","NT$ 37,717,842"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.63,"1,450,000","NT$ 36,819,444"]
["US302491AY14","FMC 6 3/8 05/18/53",0.62,"1,350,000","NT$ 36,684,169"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.55,"1,050,000","NT$ 32,016,568"]
["US126408GS60","CSX 6.22 04/30/40",0.54,"1,000,000","NT$ 31,628,925"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.49,"1,000,000","NT$ 28,939,709"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.49,"1,000,000","NT$ 28,810,530"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.46,"850,000","NT$ 26,759,904"]
["US25470DAD12","WBD 6.35 06/01/40",0.44,"1,000,000","NT$ 25,782,370"]
["US14448CBD56","CARR 6.2 03/15/54",0.43,"800,000","NT$ 25,265,956"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.41,"800,000","NT$ 24,247,494"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.39,"800,000","NT$ 23,123,517"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.37,"800,000","NT$ 21,812,411"]
["US29273RAR03","ET 6 1/2 02/01/42",0.36,"700,000","NT$ 21,066,553"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.35,"700,000","NT$ 20,667,879"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.34,"600,000","NT$ 19,978,613"]
["US925650AG86","VICI 6 1/8 04/01/54",0.34,"700,000","NT$ 20,012,718"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.32,"700,000","NT$ 18,911,136"]
["XS3038052067","SRENVX 6.191 04/01/46",0.3,"600,000","NT$ 17,687,618"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.27,"500,000","NT$ 15,720,446"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.17,"350,000","NT$ 10,097,841"]
["US494550BH82","KMI 6 3/8 03/01/41",0.15,"300,000","NT$ 9,070,717"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.12,"250,000","NT$ 7,153,587"]
["US29273VBF67","ET 6.2 04/01/55",0.05,"100,000","NT$ 2,832,520"]
[]
["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。"]