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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）2025/05/27"]
["每申購基數之預收申購總價金(元)","NT$ 4,580,000"]
["2025/05/23 基金凈資產價值(元)","NT$ 6,673,973,673"]
["2025/05/23 已發行受益權單位總數","773,336,000"]
["與前日已發行單位差異數",0]
["2025/05/23 每受益權單位凈資產價值(元)","NT$ 8.6301"]
["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$ 4,315,054"]
["2025/05/23 每基數實際申購總價金(元)","NT$ 4,320,054"]
["2025/05/23 每基數申購總價金差異額(元)","NT$ -269,946"]
["2025/05/26 預估發行受益權單位總數","773,336,000"]
[]
["基金資產","資料日期：2025/05/23"]
["基金淨資產價值(元)","NT$ 6,673,973,673"]
["基金在外流通單位數","773,336,000"]
["基金每單位淨值(元)","NT$ 8.6301"]
[]
["項目","金額(元)"]
["現金(EUR)",441]
["現金(TWD)","541,027,524"]
["現金(USD)","1,400,709"]
[]
["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"]
["持債比重(含息)(%)"]
["平均殖利率(%)"]
["平均票息利率(%)"]
["存續期間(年)"]
["到期年限(年)"]
[]
["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",3.13,"6,590,000","NT$ 208,687,338"]
["US097023DU67","BA 7.008 05/01/64",2.86,"6,100,000","NT$ 190,791,131"]
["US161175BA14","CHTR 6.484 10/23/45",2.76,"6,530,000","NT$ 184,042,813"]
["US097023DT94","BA 6.858 05/01/54",2.75,"5,860,000","NT$ 183,832,725"]
["US161175BC79","CHTR 6.834 10/23/55",2.71,"6,230,000","NT$ 181,164,667"]
["US38141GGM06","GS 6 1/4 02/01/41",2.31,"5,000,000","NT$ 154,005,761"]
["XS2725962638","ISPIM 7.8 11/28/53",2.21,"4,420,000","NT$ 147,608,647"]
["US03938LBH69","MTNA 6.35 06/17/54",2.19,"5,100,000","NT$ 145,997,713"]
["US29279FAA75","ET 6 1/4 04/15/49",2.08,"4,950,000","NT$ 138,885,528"]
["US42824CAY57","HPE 6.35 10/15/45",2.07,"4,690,000","NT$ 137,968,428"]
["US24703TAK25","DELL 8.35 07/15/46",1.95,"3,570,000","NT$ 130,122,161"]
["US46590XAX49","JBSSBZ 6 1/2 12/01/52",1.86,"4,180,000","NT$ 124,434,173"]
["USP3143NBR46","CDEL 6.3 09/08/53",1.85,"4,320,000","NT$ 123,515,825"]
["US75513ECX76","RTX 6.4 03/15/54",1.8,"3,830,000","NT$ 120,065,088"]
["XS2638076187","ISPIM 7.778 06/20/54",1.67,"3,480,000","NT$ 111,645,004"]
["US37045VAL45","GM 6 3/4 04/01/46",1.63,"3,690,000","NT$ 108,721,217"]
["US674599DL68","OXY 6.6 03/15/46",1.63,"3,900,000","NT$ 108,645,092"]
["US69370RAA59","PERTIJ 6.45 05/30/44",1.59,"3,580,000","NT$ 106,243,310"]
["US210385AE04","CEG 6 1/2 10/01/53",1.58,"3,430,000","NT$ 105,451,544"]
["US56585AAF93","MPC 6 1/2 03/01/41",1.57,"3,500,000","NT$ 104,830,317"]
["US682680BN20","OKE 6 5/8 09/01/53",1.56,"3,530,000","NT$ 104,098,031"]
["USP0R12RAA88","FIEMEX 7 1/4 01/31/41",1.54,"3,500,000","NT$ 102,806,651"]
["US83368TBY38","SOCGEN 7.132 01/19/55",1.53,"3,520,000","NT$ 102,080,893"]
["US694308KH99","PCG 6 3/4 01/15/53",1.48,"3,380,000","NT$ 99,065,594"]
["US260543DH36","DOW 6.9 05/15/53",1.44,"3,120,000","NT$ 96,086,500"]
["US04686JAH41","ATH 6 1/4 04/01/54",1.4,"3,330,000","NT$ 93,576,841"]
["USA8372TAC20","SUZANO 7 03/16/47",1.39,"3,030,000","NT$ 92,954,141"]
["US073952AB93","LIBMUT 6.266 08/15/54",1.36,"3,200,000","NT$ 90,553,031"]
["US37045VAF76","GM 6 1/4 10/02/43",1.32,"3,120,000","NT$ 87,893,541"]
["US25470DAD12","WBD 6.35 06/01/40",1.31,"3,500,000","NT$ 87,165,351"]
["US91911TAS24","VALEBZ 6.4 06/28/54",1.29,"3,060,000","NT$ 86,151,907"]
["US871829BN62","SYY 6.6 04/01/50",1.28,"2,750,000","NT$ 85,579,559"]
["US303901BR22","FFHCN 6.35 03/22/54",1.26,"2,900,000","NT$ 83,831,215"]
["US36267VAM54","GEHC 6.377 11/22/52",1.26,"2,720,000","NT$ 84,118,364"]
["US054989AD07","BATSLN 7.081 08/02/53",1.25,"2,620,000","NT$ 83,445,828"]
["US72284KAB70","EQH 6.223 05/15/54",1.24,"2,890,000","NT$ 82,745,034"]
["US054989AC24","BATSLN 7.079 08/02/43",1.23,"2,570,000","NT$ 81,768,597"]
["US534187BA67","LNC 7 06/15/40",1.12,"2,300,000","NT$ 74,818,538"]
["US87612KAC62","TRGP 6 1/4 07/01/52",1.1,"2,600,000","NT$ 73,097,296"]
["US29273VBB53","ET 6.05 09/01/54",1.05,"2,600,000","NT$ 70,396,398"]
["US832696AZ12","SJM 6 1/2 11/15/53",1.05,"2,270,000","NT$ 70,075,822"]
["US172967HA25","C 6.675 09/13/43",1.02,"2,170,000","NT$ 67,782,472"]
["USP3143NBW31","CDEL 6.78 01/13/55",0.97,"2,200,000","NT$ 64,692,943"]
["USU2100VAC73","CPGX 6.544 11/15/53",0.96,"2,150,000","NT$ 63,740,883"]
["US63111XAL55","NDAQ 6.1 06/28/63",0.91,"2,100,000","NT$ 60,946,492"]
["USF11494CK99","BPCEGP 6.915 01/14/46",0.9,"2,000,000","NT$ 60,152,472"]
["USN30707AU21","ENELIM 7 3/4 10/14/52",0.89,"1,720,000","NT$ 59,436,058"]
["USF29416AD06","EDF 6.9 05/23/53",0.88,"1,910,000","NT$ 58,901,778"]
["US47214BAD01","JBSSBZ 7 1/4 11/15/53",0.87,"1,790,000","NT$ 57,895,086"]
["USF29416AG37","EDF 6 3/8 01/13/55",0.87,"2,000,000","NT$ 57,837,416"]
["US832696AY47","SJM 6 1/2 11/15/43",0.86,"1,870,000","NT$ 57,714,204"]
["US92343VBT08","VZ 6.55 09/15/43",0.84,"1,760,000","NT$ 56,010,363"]
["US404119CW77","HCA 6.1 04/01/64",0.81,"1,950,000","NT$ 54,047,779"]
["US126650EF39","CVS 6.05 06/01/54",0.79,"1,900,000","NT$ 52,566,242"]
["US13645RAX26","CP 6 1/8 09/15/2115",0.73,"1,700,000","NT$ 48,651,124"]
["US71568QAH02","PLNIJ 6 1/4 01/25/49",0.72,"1,700,000","NT$ 48,322,394"]
["USU07264AM37","BAYNGR 6 7/8 11/21/53",0.72,"1,610,000","NT$ 48,087,278"]
["US694308KK29","PCG 6.7 04/01/53",0.71,"1,620,000","NT$ 47,201,393"]
["US83368TBT43","SOCGEN 7.367 01/10/53",0.71,"1,580,000","NT$ 47,508,137"]
["US036752AX13","ELV 6.1 10/15/52",0.7,"1,600,000","NT$ 46,749,133"]
["USY7138AAB62","PERTIJ 6 1/2 05/27/41",0.7,"1,550,000","NT$ 46,682,293"]
["XS1807299331","KZOKZ 6 3/8 10/24/48",0.67,"1,700,000","NT$ 44,741,013"]
["USL56900AB69","JBSSBZ 6 3/8 02/25/55",0.66,"1,500,000","NT$ 43,880,827"]
["USY7141BAC73","FRIDPT 6.2 04/14/52",0.64,"1,500,000","NT$ 42,571,750"]
["USU3618TAG68","GBLATL 6 3/4 03/15/54",0.63,"1,450,000","NT$ 42,090,796"]
["US04316JAG40","AJG 6 3/4 02/15/54",0.62,"1,300,000","NT$ 41,309,322"]
["USP9401CAB83","FUNOTR 6.39 01/15/50",0.59,"1,700,000","NT$ 39,318,230"]
["USP0156PAC34","ALFAA 6 7/8 03/25/44",0.56,"1,200,000","NT$ 37,418,278"]
["USP9406GAB43","FUNOTR 6.95 01/30/44",0.55,"1,450,000","NT$ 36,522,595"]
["US302491AY14","FMC 6 3/8 05/18/53",0.54,"1,350,000","NT$ 35,787,846"]
["US29273RAR03","ET 6 1/2 02/01/42",0.53,"1,200,000","NT$ 35,468,379"]
["US126408GS60","CSX 6.22 04/30/40",0.47,"1,000,000","NT$ 31,228,967"]
["USU77796AB30","RWE 6 1/4 04/16/54",0.43,"1,000,000","NT$ 28,442,925"]
["US29250NBZ78","ENBCN 6.7 11/15/53",0.39,"850,000","NT$ 26,278,579"]
["US14448CBD56","CARR 6.2 03/15/54",0.37,"800,000","NT$ 24,813,846"]
["US68389XDC65","ORCL 6 1/8 08/03/65",0.36,"850,000","NT$ 24,062,578"]
["USU2100VAD56","CPGX 6.714 08/15/63",0.36,"800,000","NT$ 23,880,629"]
["USU37818BX56","GLENLN 6.141 04/01/55",0.34,"800,000","NT$ 22,707,092"]
["USL7909CAD94","RAIZBZ 6.95 03/05/54",0.33,"800,000","NT$ 21,794,501"]
["US761713AZ95","BATSLN 6.15 09/15/43",0.31,"700,000","NT$ 20,406,996"]
["US29250RAX44","ENBCN 7 3/8 10/15/45",0.29,"600,000","NT$ 19,644,155"]
["US925650AG86","VICI 6 1/8 04/01/54",0.29,"700,000","NT$ 19,685,498"]
["USU0379QAR30","APA 6 3/4 02/15/55",0.28,"700,000","NT$ 18,611,014"]
["XS3038052067","SRENVX 6.191 04/01/46",0.26,"600,000","NT$ 17,342,950"]
["US86562MCY49","SUMIBK 6.184 07/13/43",0.23,"500,000","NT$ 15,465,033"]
["US87612GAD34","TRGP 6 1/2 02/15/53",0.22,"500,000","NT$ 14,483,188"]
["US893526DJ90","TRPCN 6.1 06/01/40",0.22,"500,000","NT$ 15,011,286"]
["US25278XAW92","FANG 6 1/4 03/15/53",0.21,"500,000","NT$ 14,107,988"]
["US71568QAF46","PLNIJ 6.15 05/21/48",0.21,"500,000","NT$ 14,130,923"]
["US694308KV83","PCG 6.15 03/01/55",0.2,"500,000","NT$ 13,592,782"]
["US494550BH82","KMI 6 3/8 03/01/41",0.13,"300,000","NT$ 8,933,201"]
["USC33461AK75","FFHCN 6.1 03/15/55",0.11,"250,000","NT$ 7,038,704"]
["US29273VBF67","ET 6.2 04/01/55",0.04,"100,000","NT$ 2,769,522"]
[]
["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。"]